DIVZ vs. PXI ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to PowerShares Dynamic Energy (PXI)
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
$30.88
Average Daily Volume
42,664
30
PXI
PowerShares Dynamic Energy
PXI Description
The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$48.10
Average Daily Volume
7,919
41
Performance
| Period | DIVZ | PXI |
|---|---|---|
| 30 Days | 2.85% | 2.53% |
| 60 Days | 1.74% | 0.92% |
| 90 Days | 6.83% | -3.53% |
| 12 Months | 12.29% | 17.90% |
DIVZ Overweight 25 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | 5.43% | |
| AVGO | B | 5.25% | |
| C | B | 4.82% | |
| VZ | B | 4.68% | |
| BTI | A | 4.55% | |
| AEP | C | 4.52% | |
| PM | A | 4.05% | |
| ORCL | B | 3.82% | |
| HSY | D | 3.17% | |
| MS | A | 3.15% | |
| GS | A | 3.11% | |
| QCOM | C | 3.09% | |
| PFE | C | 2.93% | |
| APD | D | 2.89% | |
| UNH | D | 2.79% | |
| TSM | B | 2.48% | |
| AES | D | 2.46% | |
| JNJ | D | 2.45% | |
| MDT | D | 2.36% | |
| OWL | D | 2.29% | |
| GPC | D | 2.28% | |
| PEP | D | 1.73% | |
| ACI | F | 1.56% | |
| LMT | D | 1.23% | |
| KVUE | F | 0.96% |
DIVZ Underweight 36 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFRD | B | -4.93% | |
| TRGP | A | -4.7% | |
| TDW | D | -4.07% | |
| WMB | B | -3.71% | |
| FANG | B | -3.58% | |
| PR | C | -3.36% | |
| CHRD | D | -3.14% | |
| MPC | F | -3.11% | |
| AMR | D | -2.9% | |
| VLO | D | -2.59% | |
| RIG | F | -2.59% | |
| AROC | A | -2.56% | |
| PBF | F | -2.51% | |
| HCC | C | -2.48% | |
| COP | D | -2.41% | |
| AR | D | -2.41% | |
| MGY | B | -2.18% | |
| GPOR | D | -2.16% | |
| HLX | A | -2.09% | |
| OXY | D | -2.07% | |
| CEIX | C | -2.05% | |
| ARCH | F | -1.94% | |
| NOG | C | -1.94% | |
| SM | D | -1.8% | |
| OII | C | -1.79% | |
| LBRT | D | -1.78% | |
| MUR | D | -1.68% | |
| XPRO | C | -1.58% | |
| LEU | D | -1.54% | |
| METC | D | -1.54% | |
| PARR | F | -1.54% | |
| EGY | C | -1.53% | |
| VAL | B | -1.52% | |
| WTTR | B | -1.5% | |
| CVI | F | -1.42% | |
| NEXT | C | -1.37% |
DIVZ: Top Represented Industries & Keywords
PXI: Top Represented Industries & Keywords
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