DIVZ vs. GDVD ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to R3 Global Dividend Growth ETF (GDVD)
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
$32.57
Average Daily Volume
17,762
30
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
36
Performance
Period | DIVZ | GDVD |
---|---|---|
30 Days | -1.13% | 2.28% |
60 Days | 0.28% | 4.60% |
90 Days | 4.94% | 6.02% |
12 Months | 23.18% | 16.98% |
DIVZ Overweight 23 Positions Relative to GDVD
DIVZ Underweight 29 Positions Relative to GDVD
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | -4.45% | |
AAPL | C | -3.8% | |
MSFT | D | -3.63% | |
NKE | F | -2.68% | |
BLK | B | -2.5% | |
JPM | A | -2.4% | |
UNP | D | -1.97% | |
LRCX | F | -1.87% | |
PCAR | C | -1.73% | |
CB | C | -1.7% | |
V | A | -1.65% | |
TEL | A | -1.63% | |
HAS | D | -1.62% | |
DEO | F | -1.6% | |
DFS | A | -1.57% | |
ABEV | F | -1.39% | |
TGT | D | -1.39% | |
TRNO | F | -1.23% | |
BR | C | -1.21% | |
MCHP | F | -1.15% | |
NVT | D | -1.11% | |
MPC | F | -1.09% | |
FNF | C | -1.08% | |
EXPD | D | -1.03% | |
AVY | D | -1.03% | |
ENR | B | -1.03% | |
SHEL | D | -1.01% | |
CMCSA | A | -0.99% | |
JHX | F | -0.51% |
DIVZ: Top Represented Industries & Keywords
GDVD: Top Represented Industries & Keywords