DIVZ vs. DIVL ETF Comparison

Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to Madison Dividend Value ETF (DIVL)
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

$34.07

Average Daily Volume

18,066

Number of Holdings *

29

* may have additional holdings in another (foreign) market
DIVL

Madison Dividend Value ETF

DIVL Description The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$22.80

Average Daily Volume

2,614

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period DIVZ DIVL
30 Days 3.63% 4.01%
60 Days 3.79% 4.99%
90 Days 6.08% 7.24%
12 Months 26.70% 23.42%
10 Overlapping Holdings
Symbol Grade Weight in DIVZ Weight in DIVL Overlap
APD A 3.35% 2.29% 2.29%
CVX A 2.83% 3.1% 2.83%
D C 2.92% 2.28% 2.28%
EOG C 1.9% 3.17% 1.9%
JNJ D 2.77% 2.77% 2.77%
MDT D 3.27% 2.64% 2.64%
MS C 2.39% 4.78% 2.39%
NEE D 3.45% 2.69% 2.69%
PEP F 2.38% 1.32% 1.32%
XOM C 3.87% 1.91% 1.91%
DIVZ Overweight 19 Positions Relative to DIVL
Symbol Grade Weight
BTI B 4.82%
PM A 4.64%
KMI B 4.5%
OWL B 4.42%
UNH B 4.36%
VZ B 4.28%
UPS C 3.45%
C B 3.42%
KVUE A 3.21%
KO D 2.97%
AEP C 2.82%
HSY F 2.69%
ORCL B 2.54%
GS A 2.38%
LMT D 2.36%
SCHW A 2.19%
AVGO D 1.94%
GPC D 1.86%
PFE D 1.63%
DIVZ Underweight 26 Positions Relative to DIVL
Symbol Grade Weight
FAST A -4.53%
ADP A -4.51%
BLK C -3.99%
HON B -3.92%
TXN D -3.85%
HD B -3.83%
ABBV D -3.54%
JPM B -3.52%
LOW C -3.29%
CMCSA C -2.82%
UNP C -2.74%
HPE B -2.65%
CME A -2.63%
BAC A -2.61%
AMT D -2.58%
COP D -2.57%
USB A -2.54%
MKC D -2.35%
CMI A -2.16%
DGX B -2.02%
PG A -1.41%
NKE F -1.36%
ABT B -1.25%
DE B -1.14%
PAYX B -1.13%
CL D -0.99%
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