DSTX vs. DIVZ ETF Comparison
Comparison of Distillate International Fundamental Stability & Value ETF (DSTX) to TrueShares Low Volatility Equity Income ETF (DIVZ)
DSTX
Distillate International Fundamental Stability & Value ETF
DSTX Description
The investment seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index. The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.70
Average Daily Volume
3,548
7
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
$31.39
Average Daily Volume
22,188
30
Performance
| Period | DSTX | DIVZ |
|---|---|---|
| 30 Days | 0.73% | 4.12% |
| 60 Days | -2.68% | 3.40% |
| 90 Days | -2.60% | 6.65% |
| 12 Months | 3.46% | 12.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DSTX | Weight in DIVZ | Overlap | |
|---|---|---|---|---|---|
| BTI | A | 2.37% | 4.9% | 2.37% |
DSTX Underweight 29 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | A | -5.4% | |
| AEP | A | -4.86% | |
| C | B | -4.69% | |
| VZ | C | -4.4% | |
| AVGO | D | -4.39% | |
| PM | A | -4.38% | |
| XOM | B | -4.1% | |
| ORCL | B | -3.55% | |
| CVX | C | -3.52% | |
| HSY | B | -3.24% | |
| GS | B | -3.22% | |
| MS | B | -3.17% | |
| KMI | B | -3.15% | |
| UNH | A | -3.12% | |
| PFE | B | -3.1% | |
| EOG | C | -2.99% | |
| DVN | F | -2.97% | |
| APD | C | -2.87% | |
| JNJ | B | -2.63% | |
| OWL | C | -2.59% | |
| QCOM | D | -2.55% | |
| MDT | C | -2.35% | |
| AES | D | -2.32% | |
| GPC | B | -2.31% | |
| TSM | D | -2.08% | |
| PEP | B | -1.78% | |
| ACI | F | -1.59% | |
| LMT | A | -1.36% | |
| KVUE | D | -0.94% |
DSTX: Top Represented Industries & Keywords
DIVZ: Top Represented Industries & Keywords
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