DIVZ vs. PPH ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to Market Vectors Pharmaceutical ETF (PPH)
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
$33.58
Average Daily Volume
17,970
29
PPH
Market Vectors Pharmaceutical ETF
PPH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$86.87
Average Daily Volume
196,010
24
Performance
| Period | DIVZ | PPH |
|---|---|---|
| 30 Days | 0.14% | -8.24% |
| 60 Days | 3.02% | -9.49% |
| 90 Days | 5.15% | -10.46% |
| 12 Months | 25.62% | 13.30% |
DIVZ Overweight 27 Positions Relative to PPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BTI | C | 4.64% | |
| PM | A | 4.49% | |
| UNH | C | 4.43% | |
| KMI | A | 4.34% | |
| OWL | A | 4.27% | |
| VZ | C | 4.21% | |
| XOM | B | 3.94% | |
| UPS | C | 3.52% | |
| C | B | 3.48% | |
| MDT | D | 3.45% | |
| NEE | C | 3.36% | |
| APD | A | 3.22% | |
| KVUE | A | 3.15% | |
| KO | D | 2.99% | |
| HSY | F | 2.88% | |
| D | C | 2.88% | |
| CVX | A | 2.8% | |
| AEP | C | 2.74% | |
| ORCL | A | 2.54% | |
| PEP | F | 2.49% | |
| LMT | D | 2.48% | |
| GS | B | 2.46% | |
| MS | A | 2.43% | |
| SCHW | A | 2.14% | |
| AVGO | C | 2.08% | |
| GPC | F | 1.92% | |
| EOG | A | 1.89% |
DIVZ Underweight 22 Positions Relative to PPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -12.09% | |
| NVO | F | -7.9% | |
| ABBV | F | -6.62% | |
| MCK | A | -5.72% | |
| BMY | A | -5.41% | |
| COR | B | -5.04% | |
| NVS | D | -4.96% | |
| MRK | F | -4.79% | |
| TAK | D | -4.49% | |
| HLN | C | -4.42% | |
| ZTS | D | -4.4% | |
| SNY | F | -4.32% | |
| AZN | F | -4.29% | |
| GSK | F | -4.02% | |
| TEVA | D | -3.69% | |
| VTRS | A | -2.2% | |
| CTLT | D | -1.11% | |
| JAZZ | C | -1.07% | |
| ELAN | D | -0.67% | |
| OGN | F | -0.58% | |
| PRGO | C | -0.47% | |
| PDCO | F | -0.23% |
DIVZ: Top Represented Industries & Keywords
PPH: Top Represented Industries & Keywords
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