DIVZ vs. ICOW ETF Comparison

Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
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

$30.37

Average Daily Volume

41,359

Number of Holdings *

30

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

Pacer Developed Markets International Cash Cows 100 ETF

ICOW Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.

Grade (RS Rating)

Last Trade

$31.20

Average Daily Volume

283,401

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period DIVZ ICOW
30 Days -0.03% -3.82%
60 Days 1.97% -3.08%
90 Days 2.52% -2.29%
12 Months 12.06% 8.46%
1 Overlapping Holdings
Symbol Grade Weight in DIVZ Weight in ICOW Overlap
BTI A 4.6% 2.08% 2.08%
DIVZ Overweight 29 Positions Relative to ICOW
Symbol Grade Weight
NEE D 5.59%
AVGO B 4.81%
VZ B 4.64%
AEP C 4.62%
C B 4.62%
XOM D 4.14%
PM B 4.05%
ORCL A 3.73%
CVX D 3.61%
HSY F 3.18%
DVN D 3.11%
KMI B 3.05%
MS B 3.02%
EOG D 3.02%
APD D 3.01%
GS A 3.01%
PFE C 2.94%
QCOM B 2.92%
UNH D 2.8%
AES D 2.65%
JNJ F 2.48%
MDT D 2.45%
OWL D 2.44%
GPC D 2.37%
TSM A 2.3%
PEP D 1.79%
ACI F 1.59%
LMT C 1.26%
KVUE F 0.97%
DIVZ Underweight 7 Positions Relative to ICOW
Symbol Grade Weight
BP C -2.08%
EQNR C -2.07%
E C -2.07%
VOD B -1.98%
STLA F -1.86%
TS D -1.48%
LOGI C -0.44%
Compare ETFs