DIVZ vs. INCE ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to Franklin Income Equity Focus ETF (INCE)
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
INCE
Franklin Income Equity Focus ETF
INCE Description
Under normal marketing conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.Grade (RS Rating)
Last Trade
$59.11
Average Daily Volume
6,895
44
Performance
| Period | DIVZ | INCE |
|---|---|---|
| 30 Days | 2.69% | 0.46% |
| 60 Days | 4.13% | 2.02% |
| 90 Days | 6.07% | 3.59% |
| 12 Months | 27.15% | 18.90% |
14 Overlapping Holdings
| Symbol | Grade | Weight in DIVZ | Weight in INCE | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 2.82% | 0.99% | 0.99% | |
| APD | A | 3.35% | 2.05% | 2.05% | |
| C | A | 3.42% | 0.0% | 0.0% | |
| CVX | A | 2.83% | 2.85% | 2.83% | |
| JNJ | D | 2.77% | 2.9% | 2.77% | |
| KO | D | 2.97% | 0.98% | 0.98% | |
| LMT | D | 2.36% | 2.21% | 2.21% | |
| MS | A | 2.39% | 1.46% | 1.46% | |
| PEP | F | 2.38% | 2.42% | 2.38% | |
| PM | B | 4.64% | 1.25% | 1.25% | |
| SCHW | B | 2.19% | 1.48% | 1.48% | |
| UPS | C | 3.45% | 0.87% | 0.87% | |
| VZ | C | 4.28% | 2.94% | 2.94% | |
| XOM | B | 3.87% | 1.58% | 1.58% |
DIVZ Underweight 30 Positions Relative to INCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SO | D | -3.1% | |
| JCI | C | -2.14% | |
| PG | A | -1.98% | |
| RIO | D | -1.69% | |
| HD | A | -1.62% | |
| JPM | A | -1.48% | |
| RTX | C | -1.43% | |
| UNP | C | -1.41% | |
| LOW | D | -1.33% | |
| ADI | D | -1.31% | |
| MET | A | -1.29% | |
| TXN | C | -1.2% | |
| USB | A | -1.16% | |
| MCD | D | -1.14% | |
| TTE | F | -1.14% | |
| SBUX | A | -1.14% | |
| CSCO | B | -1.12% | |
| SRE | A | -1.11% | |
| HON | B | -1.09% | |
| BAC | A | -1.04% | |
| GM | B | -1.03% | |
| IBM | C | -0.95% | |
| NEM | D | -0.94% | |
| DUK | C | -0.83% | |
| PNC | B | -0.59% | |
| FITB | A | -0.58% | |
| MA | C | -0.53% | |
| ALB | C | -0.53% | |
| FCX | D | -0.52% | |
| BA | F | -0.23% |
DIVZ: Top Represented Industries & Keywords
INCE: Top Represented Industries & Keywords
Compare ETFs
