DIVZ vs. IPDP ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to Dividend Performers ETF (IPDP)
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
IPDP
Dividend Performers ETF
IPDP Description
The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.Grade (RS Rating)
Last Trade
$18.15
Average Daily Volume
2,110
49
Performance
| Period | DIVZ | IPDP |
|---|---|---|
| 30 Days | -0.03% | 0.25% |
| 60 Days | 1.97% | 1.65% |
| 90 Days | 2.52% | -1.12% |
| 12 Months | 12.06% | 20.30% |
DIVZ Overweight 25 Positions Relative to IPDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | 5.59% | |
| VZ | B | 4.64% | |
| AEP | C | 4.62% | |
| C | B | 4.62% | |
| BTI | A | 4.6% | |
| 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% | |
| AES | D | 2.65% | |
| MDT | D | 2.45% | |
| OWL | D | 2.44% | |
| TSM | A | 2.3% | |
| PEP | D | 1.79% | |
| ACI | F | 1.59% | |
| LMT | C | 1.26% | |
| KVUE | F | 0.97% |
DIVZ Underweight 44 Positions Relative to IPDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | -2.27% | |
| MCK | B | -2.16% | |
| KLAC | B | -2.14% | |
| ABM | B | -2.13% | |
| HPQ | C | -2.13% | |
| MSI | B | -2.11% | |
| HD | C | -2.09% | |
| CAH | D | -2.09% | |
| ECL | B | -2.08% | |
| SYK | B | -2.06% | |
| CTAS | A | -2.05% | |
| HNI | C | -2.03% | |
| CSCO | D | -2.03% | |
| TT | B | -2.03% | |
| MMC | B | -2.03% | |
| APH | B | -2.03% | |
| HIG | C | -2.03% | |
| ABT | D | -2.02% | |
| MRK | C | -2.01% | |
| ACN | D | -2.0% | |
| BRO | B | -2.0% | |
| APOG | D | -1.99% | |
| TROW | C | -1.99% | |
| AMP | B | -1.99% | |
| BRC | B | -1.98% | |
| ELV | C | -1.98% | |
| CSX | D | -1.97% | |
| RGA | C | -1.97% | |
| AIT | C | -1.96% | |
| AOS | D | -1.95% | |
| TRV | D | -1.94% | |
| DOV | D | -1.93% | |
| DCI | D | -1.93% | |
| UPS | D | -1.91% | |
| SEIC | D | -1.91% | |
| GWW | C | -1.9% | |
| SNA | F | -1.9% | |
| ETN | C | -1.89% | |
| ADP | D | -1.89% | |
| IEX | D | -1.86% | |
| NSP | F | -1.8% | |
| WTS | D | -1.74% | |
| A | D | -1.73% | |
| LECO | F | -1.67% |
DIVZ: Top Represented Industries & Keywords
IPDP: Top Represented Industries & Keywords
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