DIVZ vs. TBG ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to TBG Dividend Focus ETF (TBG)
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
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).Grade (RS Rating)
Last Trade
$32.85
Average Daily Volume
16,241
33
Performance
| Period | DIVZ | TBG |
|---|---|---|
| 30 Days | 0.14% | 0.12% |
| 60 Days | 3.02% | 3.50% |
| 90 Days | 5.15% | 7.88% |
| 12 Months | 25.62% | 31.37% |
11 Overlapping Holdings
| Symbol | Grade | Weight in DIVZ | Weight in TBG | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 2.74% | 2.8% | 2.74% | |
| AVGO | C | 2.08% | 1.41% | 1.41% | |
| CVX | A | 2.8% | 4.33% | 2.8% | |
| JNJ | D | 2.8% | 1.54% | 1.54% | |
| KVUE | A | 3.15% | 3.08% | 3.08% | |
| LMT | D | 2.48% | 2.47% | 2.47% | |
| MS | A | 2.43% | 2.54% | 2.43% | |
| OWL | A | 4.27% | 3.07% | 3.07% | |
| PEP | F | 2.49% | 1.98% | 1.98% | |
| VZ | C | 4.21% | 3.89% | 3.89% | |
| XOM | B | 3.94% | 1.96% | 1.96% |
DIVZ Underweight 22 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | A | -4.54% | |
| GILD | C | -4.28% | |
| IBM | C | -4.27% | |
| CSCO | B | -4.13% | |
| ET | A | -4.0% | |
| LYB | F | -3.98% | |
| CMI | A | -3.72% | |
| EPD | A | -3.69% | |
| BX | A | -3.66% | |
| TFC | A | -3.54% | |
| MRK | F | -3.23% | |
| PG | C | -2.72% | |
| GIS | F | -2.52% | |
| LAMR | D | -2.51% | |
| TXN | C | -2.49% | |
| MC | B | -2.22% | |
| JPM | A | -2.1% | |
| APO | A | -2.08% | |
| CLX | A | -2.01% | |
| AMGN | D | -2.0% | |
| SBUX | A | -1.73% | |
| MCD | D | -1.22% |
DIVZ: Top Represented Industries & Keywords
TBG: Top Represented Industries & Keywords
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