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
30
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
8
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: Top Represented Industries & Keywords
ICOW: Top Represented Industries & Keywords