KSEA vs. DIVZ ETF Comparison
Comparison of KraneShares Rockefeller Ocean Engagement ETF (KSEA) to TrueShares Low Volatility Equity Income ETF (DIVZ)
KSEA
KraneShares Rockefeller Ocean Engagement ETF
KSEA Description
Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.59
Average Daily Volume
452
6
DIVZ
TrueShares Low Volatility Equity Income ETF
DIVZ Description
The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.59
Average Daily Volume
29,179
28
Performance
Period | KSEA | DIVZ |
---|---|---|
30 Days | 0.31% | -0.80% |
60 Days | 0.95% | 4.28% |
90 Days | 4.22% | 6.36% |
12 Months | 8.49% |
1 Overlapping Holdings
Symbol | Grade | Weight in KSEA | Weight in DIVZ | Overlap | |
---|---|---|---|---|---|
ACI | D | 2.92% | 1.65% | 1.65% |
KSEA Underweight 27 Positions Relative to DIVZ
Symbol | Grade | Weight | |
---|---|---|---|
C | A | -5.87% | |
AVGO | D | -5.66% | |
OWL | C | -5.46% | |
QCOM | A | -5.11% | |
AEP | A | -4.67% | |
VZ | D | -4.57% | |
XOM | B | -4.49% | |
NEE | B | -4.49% | |
BTI | B | -4.39% | |
CVX | B | -3.93% | |
PM | A | -3.93% | |
ORCL | D | -3.61% | |
DVN | B | -3.58% | |
TSM | C | -3.47% | |
EOG | B | -3.38% | |
HSY | C | -3.33% | |
MS | A | -3.0% | |
KMI | A | -2.98% | |
UNH | C | -2.94% | |
GPC | B | -2.86% | |
MDT | C | -2.52% | |
KR | C | -2.31% | |
JNJ | F | -2.09% | |
PEP | B | -1.96% | |
PFE | D | -1.75% | |
LMT | B | -1.3% | |
KVUE | D | -1.03% |
KSEA: Top Represented Industries & Keywords
DIVZ: Top Represented Industries & Keywords