DIVZ vs. VSDA ETF Comparison

Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to VictoryShares Dividend Accelerator ETF (VSDA)
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

$32.60

Average Daily Volume

21,445

Number of Holdings *

30

* may have additional holdings in another (foreign) market
VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$52.46

Average Daily Volume

10,749

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period DIVZ VSDA
30 Days 1.88% 2.48%
60 Days 5.31% 5.51%
90 Days 7.46% 7.75%
12 Months 19.70% 18.78%
8 Overlapping Holdings
Symbol Grade Weight in DIVZ Weight in VSDA Overlap
APD B 2.94% 1.58% 1.58%
CVX D 2.53% 1.78% 1.78%
GPC D 2.19% 1.4% 1.4%
JNJ B 3.17% 1.96% 1.96%
KO B 3.52% 1.73% 1.73%
MDT C 3.7% 2.51% 2.51%
PEP C 2.79% 1.9% 1.9%
XOM D 3.72% 1.54% 1.54%
DIVZ Overweight 22 Positions Relative to VSDA
Symbol Grade Weight
NEE B 5.83%
BTI C 5.32%
PM C 4.72%
VZ B 4.63%
SBUX C 3.61%
UPS D 3.55%
KMI A 3.55%
HSY C 3.28%
KVUE B 3.25%
UNH C 3.22%
AEP B 3.15%
D C 3.05%
C D 3.04%
PFE C 2.94%
ORCL B 2.17%
OWL C 2.13%
GS D 2.01%
MS D 1.84%
AVGO C 1.84%
EOG D 1.74%
LMT C 1.44%
QCOM D 0.86%
DIVZ Underweight 64 Positions Relative to VSDA
Symbol Grade Weight
MO C -4.06%
HRL C -2.7%
BEN F -2.55%
SWK B -2.5%
BMY C -2.48%
BBY B -2.4%
ED C -2.38%
DUK C -2.35%
TRV B -2.33%
CLX C -2.26%
KMB D -2.23%
TROW D -2.09%
ORI A -1.86%
MCD C -1.8%
CL C -1.73%
ITW B -1.62%
ADM D -1.56%
TGT C -1.56%
EMR D -1.54%
AFL B -1.54%
MKC B -1.53%
UNP B -1.53%
SYY D -1.51%
ECL B -1.42%
CINF B -1.4%
PG C -1.34%
PPG C -1.34%
SEIC B -1.29%
CBSH C -1.28%
WMT B -1.2%
AFG B -1.11%
AMP B -1.06%
AIZ B -1.06%
LOW B -1.02%
JBHT D -1.02%
RPM B -0.98%
CAH C -0.97%
SHW B -0.91%
CSX D -0.9%
NDSN C -0.88%
DOV B -0.85%
CB B -0.82%
V B -0.79%
BDX F -0.77%
ABT C -0.76%
LSTR D -0.74%
COST C -0.73%
DHR B -0.71%
DHI B -0.71%
LIN B -0.7%
SPGI B -0.69%
BRO C -0.67%
GWW B -0.66%
RLI B -0.61%
CSL C -0.61%
WSM C -0.6%
SSD C -0.6%
TPL C -0.59%
NUE F -0.57%
MSFT C -0.53%
AGCO D -0.52%
OC C -0.51%
FCNCA D -0.51%
LRCX F -0.42%
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