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

Number of Holdings *

6

* may have additional holdings in another (foreign) market
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

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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 Overweight 5 Positions Relative to DIVZ
Symbol Grade Weight
WM C 5.71%
WMS C 4.43%
TRMB D 3.69%
BERY D 3.33%
SEE C 2.56%
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%
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