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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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%
7 Overlapping Holdings
Symbol Grade Weight in DIVZ Weight in GDVD Overlap
CVX A 2.68% 1.35% 1.35%
KO D 3.2% 1.73% 1.73%
MDT B 3.58% 2.46% 2.46%
NEE D 5.71% 1.85% 1.85%
PFE D 2.78% 1.59% 1.59%
SBUX A 3.69% 1.84% 1.84%
VZ D 4.3% 2.04% 2.04%
DIVZ Overweight 23 Positions Relative to GDVD
Symbol Grade Weight
PM A 4.73%
BTI C 4.61%
KMI B 4.06%
XOM C 3.89%
UPS C 3.6%
APD B 3.31%
C A 3.27%
KVUE B 3.14%
D B 3.09%
JNJ D 2.98%
UNH C 2.95%
AEP D 2.94%
HSY F 2.88%
OWL B 2.86%
PEP D 2.59%
ORCL B 2.33%
MS B 2.2%
GS B 2.19%
AVGO B 2.08%
GPC F 1.86%
EOG D 1.74%
LMT D 1.36%
QCOM D 0.89%
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%
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