DIVZ vs. VCLN ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to Virtus Duff & Phelps Clean Energy ETF (VCLN)
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
$32.94
Average Daily Volume
19,770
30
VCLN
Virtus Duff & Phelps Clean Energy ETF
VCLN Description
The investment seeks capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. The sub-adviser defines clean energy companies as those that derive at least 50% of their value from one or more of the following clean energy businesses: (a) the production of clean energy; (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. It is non-diversified.Grade (RS Rating)
Last Trade
$19.47
Average Daily Volume
540
22
Performance
| Period | DIVZ | VCLN |
|---|---|---|
| 30 Days | 1.42% | 2.77% |
| 60 Days | 6.14% | 7.56% |
| 90 Days | 8.55% | 9.62% |
| 12 Months | 27.61% | 23.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIVZ | Weight in VCLN | Overlap | |
|---|---|---|---|---|---|
| NEE | A | 5.91% | 3.37% | 3.37% |
DIVZ Overweight 29 Positions Relative to VCLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BTI | D | 5.08% | |
| VZ | A | 4.66% | |
| PM | C | 4.46% | |
| XOM | A | 3.8% | |
| KMI | A | 3.66% | |
| SBUX | B | 3.64% | |
| MDT | B | 3.58% | |
| UPS | D | 3.54% | |
| KO | C | 3.47% | |
| KVUE | C | 3.2% | |
| C | B | 3.12% | |
| APD | C | 3.11% | |
| UNH | B | 3.05% | |
| AEP | C | 3.04% | |
| HSY | D | 3.04% | |
| JNJ | D | 3.0% | |
| D | A | 2.98% | |
| PFE | D | 2.82% | |
| PEP | D | 2.62% | |
| CVX | B | 2.6% | |
| OWL | A | 2.41% | |
| ORCL | B | 2.28% | |
| GPC | D | 2.2% | |
| AVGO | C | 2.15% | |
| GS | C | 2.08% | |
| MS | B | 1.92% | |
| EOG | B | 1.79% | |
| LMT | A | 1.43% | |
| QCOM | D | 0.88% |
DIVZ Underweight 21 Positions Relative to VCLN
DIVZ: Top Represented Industries & Keywords
VCLN: Top Represented Industries & Keywords
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