DIVZ vs. RSPM ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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
RSPM
Invesco S&P 500 Equal Weight Materials ETF
RSPM Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$36.61
Average Daily Volume
17,710
28
Performance
| Period | DIVZ | RSPM |
|---|---|---|
| 30 Days | 2.69% | -0.61% |
| 60 Days | 4.13% | 0.73% |
| 90 Days | 6.07% | 2.04% |
| 12 Months | 27.15% | 18.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIVZ | Weight in RSPM | Overlap | |
|---|---|---|---|---|---|
| APD | A | 3.35% | 3.97% | 3.35% |
DIVZ Overweight 28 Positions Relative to RSPM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BTI | B | 4.82% | |
| PM | B | 4.64% | |
| KMI | A | 4.5% | |
| OWL | A | 4.42% | |
| UNH | C | 4.36% | |
| VZ | C | 4.28% | |
| XOM | B | 3.87% | |
| NEE | D | 3.45% | |
| UPS | C | 3.45% | |
| C | A | 3.42% | |
| MDT | D | 3.27% | |
| KVUE | A | 3.21% | |
| KO | D | 2.97% | |
| D | C | 2.92% | |
| CVX | A | 2.83% | |
| AEP | D | 2.82% | |
| JNJ | D | 2.77% | |
| HSY | F | 2.69% | |
| ORCL | B | 2.54% | |
| MS | A | 2.39% | |
| PEP | F | 2.38% | |
| GS | A | 2.38% | |
| LMT | D | 2.36% | |
| SCHW | B | 2.19% | |
| AVGO | D | 1.94% | |
| EOG | A | 1.9% | |
| GPC | D | 1.86% | |
| PFE | D | 1.63% |
DIVZ Underweight 27 Positions Relative to RSPM
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | -4.36% | |
| VMC | B | -4.25% | |
| IP | B | -4.18% | |
| ALB | C | -4.17% | |
| MLM | B | -4.04% | |
| PKG | A | -4.0% | |
| SW | A | -4.0% | |
| CF | B | -3.87% | |
| SHW | A | -3.69% | |
| NUE | C | -3.64% | |
| DD | D | -3.64% | |
| CTVA | C | -3.62% | |
| FCX | D | -3.62% | |
| MOS | F | -3.56% | |
| ECL | D | -3.53% | |
| EMN | D | -3.49% | |
| PPG | F | -3.47% | |
| LIN | D | -3.45% | |
| BALL | D | -3.35% | |
| AMCR | D | -3.31% | |
| AVY | D | -3.25% | |
| DOW | F | -3.18% | |
| LYB | F | -3.16% | |
| FMC | D | -3.12% | |
| IFF | D | -3.08% | |
| NEM | D | -2.7% | |
| CE | F | -2.14% |
DIVZ: Top Represented Industries & Keywords
RSPM: Top Represented Industries & Keywords
Compare ETFs
