GENDvsDIVZETF Comparison
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Genter Capital Dividend Income ETF (GEND) belongs to the US High Dividend segment. Opal Dividend Income ETF - USD (DIVZ) is part of the Uncategorized Equities segment. GEND's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, DIVZ's top sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. GEND is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.65% for DIVZ. GEND is up 18.34% year-to-date (YTD) with -$26M in YTD flows. DIVZ performs worse with 6.34% YTD performance, and +$85M in YTD flows. Run a side-by-side ETF comparison of GEND and DIVZ 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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GEND vs DIVZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEND DIVZ | +0.11%-0.53% | +5.04%+1.29% | +18.34%+6.34% | +21.02%+6.64% | n/a+52.71% | n/a+56.67% |
| Flows | GEND DIVZ | -+$11M | -$131K+$40M | -$26M+$85M | -$414K+$107M | -+$200M | -+$226M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND DIVZ | +9.84%+10.29% | +10.25%+9.81% | n/a+11.13% | n/a+12.77% |
| Max drawdown | GEND DIVZ | -2.76%-3.38% | -6.38%-5.89% | n/a-9.07% | n/a-15.37% |
| Max drawdown duration | GEND DIVZ | 17d45d | 99d143d | n/a73d | n/a651d |
Trading data
GEND | DIVZ | |
Last sale 9/11/2026 at 1:30 PM | $13.37 | $37.98 |
| Previous close 09/10/2026 | $13.29 | $37.87 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
GEND | DIVZ | |
|---|---|---|
| Last price | $13.37 | $37.98 |
| 1D performance | +0.64% | +0.29% |
| AuM | $4.96 M | $307.17 M |
| E/R | 0.38% | 0.65% |
Characteristics
GEND | DIVZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Genter Capital | TrueShares |
| Benchmark | - | - |
| N° of holdings | 33 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2025 | January 28, 2021 |
| ESG | No | No |
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Exposure
Countries
GEND
USA
89.14%
Other
10.86%
DIVZ
USA
93.03%
Other
6.97%
Sectors
GEND
Finance
18.07%
Healthcare
16.36%
Energy
15.13%
Consumer Non-Cycl.
11.35%
Industrials
8.64%
Technology
8.36%
Other
22.09%
DIVZ
Consumer Non-Cycl.
19.27%
Healthcare
19.17%
Energy
14.98%
Utilities
12.88%
Industrials
10.27%
Finance
9.36%
Other
14.06%
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Diversification
GEND
Total weight of top 15 holdings out of 15
56.77%
DIVZ
Total weight of top 15 holdings out of 15
65.51%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about GEND and DIVZ
How have the GEND and DIVZ ETFs performed in 2026?
As of September 11, 2026, GEND is up 18.34% year-to-date (YTD), while DIVZ has returned 6.34%. That puts GEND better performer ahead so far this year.
Which ETF is attracting more investor money: GEND or DIVZ?
Year-to-date, the GEND ETF saw -$26M in flows, compared to +$85M for DIVZ.
Which ETF is more volatile: GEND or DIVZ?
Over the past year, GEND had a volatility of 10.25%, while DIVZ experienced 9.81%.
Which ETF is bigger: GEND or DIVZ?
As of September 11, 2026, GEND holds $4.96 M in assets under management (AUM), while DIVZ manages $307.17 M.
What sectors do the GEND and DIVZ ETFs invest in?
GEND leans toward sectors like Finance, Healthcare and Energy. Meanwhile, DIVZ focuses on Consumer Non-Cyclicals, Healthcare and Energy.
What are the top holdings of the GEND ETF and DIVZ ETF?
GEND top holdings include Northern Trust Corp., CVS Health Corp. and Enbridge, Inc.. DIVZ holds in its top three: Philip Morris International, Inc., UnitedHealth Group, Inc. and MPLX LP.
Which ETF is more diversified: GEND or DIVZ?
GEND holds 33 securities with 56.77% of its assets in the top 15. DIVZ has 30 securities and a top 15 weight of 65.51%.
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Latest news about GEND & DIVZ
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