DIVZ vs. FLV ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to American Century Focused Large Cap Value ETF (FLV)
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
$34.13
Average Daily Volume
17,981
29
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$71.25
Average Daily Volume
6,068
39
Performance
| Period | DIVZ | FLV |
|---|---|---|
| 30 Days | 2.69% | 1.57% |
| 60 Days | 4.13% | 2.31% |
| 90 Days | 6.07% | 4.64% |
| 12 Months | 27.15% | 21.38% |
DIVZ Overweight 21 Positions Relative to FLV
DIVZ Underweight 31 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UL | D | -4.05% | |
| DUK | C | -3.81% | |
| ZBH | C | -3.78% | |
| NSC | B | -3.55% | |
| JPM | A | -3.04% | |
| ADI | D | -3.03% | |
| TFC | A | -3.01% | |
| OKE | A | -2.9% | |
| BLK | C | -2.69% | |
| BRK.A | B | -2.54% | |
| ATO | A | -2.47% | |
| GIS | D | -2.27% | |
| CSCO | B | -2.19% | |
| HSIC | B | -2.14% | |
| BDX | F | -2.07% | |
| AMT | D | -2.01% | |
| BK | A | -1.98% | |
| RGA | A | -1.92% | |
| ALL | A | -1.85% | |
| BUD | F | -1.85% | |
| MDLZ | F | -1.83% | |
| CAG | D | -1.81% | |
| FFIV | B | -1.74% | |
| KMB | D | -1.7% | |
| GPK | C | -1.55% | |
| ROK | B | -1.51% | |
| SNY | F | -1.5% | |
| RTX | C | -1.49% | |
| MMC | B | -1.25% | |
| DGX | A | -1.03% | |
| TTE | F | -0.94% |
DIVZ: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords
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