BCUS vs. DIVZ ETF Comparison
Comparison of Bancreek U.S. Large Cap ETF (BCUS) to TrueShares Low Volatility Equity Income ETF (DIVZ)
BCUS
Bancreek U.S. Large Cap ETF
BCUS Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.
Grade (RS Rating)
Last Trade
$30.48
Average Daily Volume
22,370
Number of Holdings
*
10
* 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
$32.94
Average Daily Volume
19,770
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | BCUS | DIVZ |
---|---|---|
30 Days | 0.36% | 1.42% |
60 Days | 4.95% | 6.14% |
90 Days | 6.56% | 8.55% |
12 Months | 27.61% |
0 Overlapping Holdings
Symbol | Grade | Weight in BCUS | Weight in DIVZ | Overlap |
---|
BCUS Underweight 30 Positions Relative to DIVZ
Symbol | Grade | Weight | |
---|---|---|---|
NEE | A | -5.91% | |
BTI | D | -5.08% | |
VZ | A | -4.66% | |
PM | C | -4.46% | |
XOM | A | -3.8% | |
KMI | A | -3.66% | |
SBUX | B | -3.64% | |
MDT | B | -3.58% | |
UPS | D | -3.54% | |
KO | C | -3.47% | |
KVUE | C | -3.2% | |
C | B | -3.12% | |
APD | C | -3.11% | |
UNH | B | -3.05% | |
AEP | C | -3.04% | |
HSY | D | -3.04% | |
JNJ | D | -3.0% | |
D | A | -2.98% | |
PFE | D | -2.82% | |
PEP | D | -2.62% | |
CVX | B | -2.6% | |
OWL | A | -2.41% | |
ORCL | B | -2.28% | |
GPC | D | -2.2% | |
AVGO | C | -2.15% | |
GS | C | -2.08% | |
MS | B | -1.92% | |
EOG | B | -1.79% | |
LMT | A | -1.43% | |
QCOM | D | -0.88% |
BCUS: Top Represented Industries & Keywords
DIVZ: Top Represented Industries & Keywords
Industries:
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Oil & Gas Integrated
Semiconductors
Tobacco
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Chemicals
Confectioners
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Medical Devices
Oil & Gas E&P
Oil & Gas Midstream
Restaurants
Software - Infrastructure