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
29
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
36
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
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% |
DIVZ: Top Represented Industries & Keywords
DIVL: Top Represented Industries & Keywords