XLU vs. DIVZ ETF Comparison
Comparison of SPDR Select Sector Fund - Utilities (XLU) to TrueShares Low Volatility Equity Income ETF (DIVZ)
XLU
SPDR Select Sector Fund - Utilities
XLU Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$68.70
Average Daily Volume
14,463,552
30
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
$29.80
Average Daily Volume
29,179
28
Performance
| Period | XLU | DIVZ |
|---|---|---|
| 30 Days | 5.08% | -0.80% |
| 60 Days | 9.90% | 4.28% |
| 90 Days | 12.17% | 6.36% |
| 12 Months | 3.15% | 8.49% |
XLU Overweight 28 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SO | A | 8.16% | |
| DUK | A | 7.66% | |
| CEG | A | 6.06% | |
| SRE | B | 4.58% | |
| D | A | 4.31% | |
| EXC | C | 3.78% | |
| PCG | A | 3.71% | |
| PEG | A | 3.44% | |
| ED | A | 3.26% | |
| XEL | C | 3.02% | |
| EIX | A | 2.75% | |
| WEC | B | 2.63% | |
| AWK | B | 2.4% | |
| DTE | A | 2.3% | |
| ETR | A | 2.28% | |
| ES | B | 2.13% | |
| PPL | A | 2.04% | |
| FE | A | 2.02% | |
| AEE | C | 1.97% | |
| CNP | A | 1.86% | |
| ATO | A | 1.8% | |
| CMS | A | 1.78% | |
| NRG | A | 1.68% | |
| LNT | B | 1.28% | |
| EVRG | B | 1.22% | |
| AES | B | 1.2% | |
| NI | A | 1.16% | |
| PNW | B | 0.85% |
XLU Underweight 26 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | -5.87% | |
| AVGO | D | -5.66% | |
| OWL | C | -5.46% | |
| QCOM | A | -5.11% | |
| VZ | D | -4.57% | |
| XOM | 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% | |
| ACI | D | -1.65% | |
| LMT | B | -1.3% | |
| KVUE | D | -1.03% |
XLU: Top Represented Industries & Keywords
DIVZ: Top Represented Industries & Keywords
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