DIVZvsGENDETF Comparison
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Opal Dividend Income ETF - USD (DIVZ) belongs to the Uncategorized Equities segment. Genter Capital Dividend Income ETF (GEND) is part of the US High Dividend segment. DIVZ's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. In contrast, GEND's top sector exposures are Finance, Healthcare and Energy. DIVZ is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.38% for GEND. DIVZ is up 7.65% year-to-date (YTD) with +$82M in YTD flows. GEND performs better with 19.68% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of DIVZ and GEND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DIVZ vs GEND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVZ GEND | -1.93%+1.52% | +2.62%+6.65% | +7.65%+19.68% | +9.70%+23.69% | +53.62%n/a | +56.12%n/a |
| Flows | DIVZ GEND | +$10M-$131K | +$56M-$131K | +$82M-$26M | +$104M-$189K | +$197M- | +$223M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVZ GEND | +10.82%+10.22% | +9.92%+10.27% | +11.14%n/a | +12.79%n/a |
| Max drawdown | DIVZ GEND | -2.79%-2.76% | -5.89%-6.38% | -9.07%n/a | -15.37%n/a |
| Max drawdown duration | DIVZ GEND | 31d17d | 143d99d | 73dn/a | 651dn/a |
Trading data
DIVZ | GEND | |
Last sale 8/31/2026 at 1:30 PM | $38.32 | $13.51 |
| Previous close 08/28/2026 | $38.48 | $13.52 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
DIVZ | GEND | |
|---|---|---|
| Last price | $38.32 | $13.51 |
| 1D performance | -0.42% | -0.09% |
| AuM | $307.87 M | $5.01 M |
| E/R | 0.65% | 0.38% |
Characteristics
DIVZ | GEND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | Genter Capital |
| Benchmark | - | - |
| N° of holdings | 30 | 33 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2021 | January 10, 2025 |
| ESG | No | No |
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Exposure
Countries
DIVZ
USA
93.03%
Other
6.97%
GEND
USA
89.14%
Other
10.86%
Sectors
DIVZ
Consumer Non-Cycl.
19.27%
Healthcare
19.17%
Energy
14.98%
Utilities
12.88%
Industrials
10.27%
Finance
9.36%
Other
14.06%
GEND
Finance
18.07%
Healthcare
16.36%
Energy
15.13%
Consumer Non-Cycl.
11.35%
Industrials
8.64%
Technology
8.36%
Other
22.09%
Diversification
DIVZ
Total weight of top 15 holdings out of 15
65.51%
GEND
Total weight of top 15 holdings out of 15
56.77%
Top 15 holdings
Data as of July 31, 2026
DIVZ
Philip Morris International, Inc.
5.96%
UnitedHealth Group, Inc.
5.80%
MPLX LP
5.67%
Verizon Communications, Inc.
5.63%
Johnson & Johnson
4.75%
Chevron Corp.
4.64%
NextEra Energy, Inc.
4.56%
United Parcel Service, Inc.
4.37%
CME Group, Inc.
3.71%
British American Tobacco plc
3.70%
The Home Depot, Inc.
3.54%
RTX Corp.
3.39%
AbbVie, Inc.
3.39%
American Electric Power Co., Inc.
3.27%
Enbridge, Inc.
3.14%
GEND
Northern Trust Corp.
4.67%
CVS Health Corp.
4.47%
Enbridge, Inc.
4.12%
JPMorgan Chase & Co.
4.03%
M&T Bank Corp.
3.92%
Altria Group, Inc.
3.86%
Devon Energy Corp.
3.82%
Accenture Plc
3.80%
Chevron Corp.
3.78%
Goldman Sachs Financial Square Government Fund
3.77%
Merck & Co., Inc.
3.61%
Phillips 66
3.42%
Emerson Electric Co.
3.22%
Comcast Corp.
3.18%
United Parcel Service, Inc.
3.10%
Frequently asked questions about DIVZ and GEND
How have the DIVZ and GEND ETFs performed in 2026?
As of August 28, 2026, DIVZ is up 7.65% year-to-date (YTD), while GEND has returned 19.68%. That puts GEND better performer ahead so far this year.
Which ETF is attracting more investor money: DIVZ or GEND?
Year-to-date, the DIVZ ETF saw +$82M in flows, compared to -$26M for GEND.
Which ETF is more volatile: DIVZ or GEND?
Over the past year, DIVZ had a volatility of 9.92%, while GEND experienced 10.27%.
Which ETF is bigger: DIVZ or GEND?
As of August 28, 2026, DIVZ holds $307.87 M in assets under management (AUM), while GEND manages $5.01 M.
What sectors do the DIVZ and GEND ETFs invest in?
DIVZ leans toward sectors like Consumer Non-Cyclicals, Healthcare and Energy. Meanwhile, GEND focuses on Finance, Healthcare and Energy.
What are the top holdings of the DIVZ ETF and GEND ETF?
DIVZ top holdings include Philip Morris International, Inc., UnitedHealth Group, Inc. and MPLX LP. GEND holds in its top three: Northern Trust Corp., CVS Health Corp. and Enbridge, Inc..
Which ETF is more diversified: DIVZ or GEND?
DIVZ holds 30 securities with 65.51% of its assets in the top 15. GEND has 33 securities and a top 15 weight of 56.77%.
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Latest news about DIVZ & GEND
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