DIVD vs. CVY ETF Comparison
Comparison of Altrius Global Dividend ETF (DIVD) to Guggenheim Multi-Asset Income ETF (CVY)
DIVD
Altrius Global Dividend ETF
DIVD Description
The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.
Grade (RS Rating)
Last Trade
$32.75
Average Daily Volume
1,580
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$26.39
Average Daily Volume
6,493
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | DIVD | CVY |
|---|---|---|
| 30 Days | -4.02% | 0.15% |
| 60 Days | -3.55% | 2.57% |
| 90 Days | -0.94% | 3.09% |
| 12 Months | 14.81% | 24.28% |
DIVD Overweight 45 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | 2.7% | |
| BTI | C | 2.52% | |
| NVS | D | 2.29% | |
| APD | A | 2.19% | |
| ABEV | D | 1.95% | |
| AZN | F | 1.85% | |
| TM | F | 1.8% | |
| SNY | D | 1.79% | |
| GSK | F | 1.78% | |
| IP | A | 1.72% | |
| AVGO | C | 1.71% | |
| STLA | F | 1.7% | |
| LYB | F | 1.66% | |
| PKX | F | 1.6% | |
| CAH | B | 1.56% | |
| IBM | D | 1.54% | |
| PM | A | 1.52% | |
| EMR | A | 1.5% | |
| CAT | B | 1.47% | |
| SBUX | A | 1.45% | |
| C | A | 1.45% | |
| GILD | B | 1.44% | |
| MO | A | 1.42% | |
| BXP | D | 1.41% | |
| LMT | D | 1.39% | |
| BMY | B | 1.36% | |
| CI | D | 1.29% | |
| GD | D | 1.26% | |
| VZ | C | 1.24% | |
| TSN | A | 1.24% | |
| CSCO | B | 1.22% | |
| PG | C | 1.18% | |
| ABBV | F | 1.16% | |
| XOM | B | 1.15% | |
| EMN | C | 1.13% | |
| JNJ | D | 1.11% | |
| KHC | F | 1.06% | |
| PFE | F | 1.04% | |
| CVX | A | 1.04% | |
| MSM | C | 1.04% | |
| WBA | F | 0.99% | |
| BEN | C | 0.96% | |
| PEP | F | 0.96% | |
| MRK | F | 0.93% | |
| DOW | F | 0.81% |
DIVD Underweight 121 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBAR | A | -1.58% | |
| ARLP | A | -1.42% | |
| SYF | A | -1.35% | |
| WFC | A | -1.26% | |
| EQH | B | -1.18% | |
| CRBG | B | -1.13% | |
| KR | B | -1.11% | |
| BSM | A | -1.11% | |
| JPC | A | -1.09% | |
| SLG | B | -1.09% | |
| PDI | D | -1.09% | |
| CVS | F | -1.05% | |
| MPW | F | -1.05% | |
| OHI | C | -1.04% | |
| ECC | D | -1.04% | |
| M | C | -1.02% | |
| SPG | A | -1.01% | |
| CF | A | -1.0% | |
| WES | C | -0.99% | |
| EOG | A | -0.97% | |
| VTRS | A | -0.97% | |
| VLO | C | -0.96% | |
| CIG | C | -0.96% | |
| HAL | C | -0.95% | |
| OVV | C | -0.95% | |
| EG | D | -0.93% | |
| LAMR | D | -0.93% | |
| ET | A | -0.93% | |
| MPLX | A | -0.93% | |
| MPC | D | -0.9% | |
| AGNC | C | -0.89% | |
| DINO | D | -0.88% | |
| DVN | F | -0.88% | |
| CIVI | F | -0.88% | |
| EXR | C | -0.88% | |
| JXN | B | -0.86% | |
| ADM | D | -0.86% | |
| PBR | D | -0.85% | |
| APA | F | -0.85% | |
| EWBC | A | -0.85% | |
| UNM | A | -0.84% | |
| BG | D | -0.84% | |
| CIB | C | -0.83% | |
| GLP | A | -0.82% | |
| TGNA | B | -0.82% | |
| SPH | D | -0.81% | |
| UMC | F | -0.8% | |
| EPD | A | -0.79% | |
| VOYA | A | -0.79% | |
| SLM | A | -0.76% | |
| ONB | B | -0.75% | |
| PAA | A | -0.75% | |
| R | A | -0.75% | |
| PDO | D | -0.75% | |
| HP | C | -0.72% | |
| CTRE | D | -0.71% | |
| SUN | C | -0.7% | |
| BC | D | -0.7% | |
| MGY | A | -0.7% | |
| SEE | B | -0.7% | |
| AXS | A | -0.7% | |
| AVT | C | -0.68% | |
| WGO | B | -0.67% | |
| E | F | -0.67% | |
| NOG | A | -0.67% | |
| MTG | C | -0.65% | |
| BPOP | C | -0.65% | |
| PBF | D | -0.62% | |
| RPRX | F | -0.61% | |
| T | A | -0.6% | |
| MUR | F | -0.57% | |
| NSA | C | -0.55% | |
| LEA | F | -0.54% | |
| ACP | A | -0.54% | |
| STNG | F | -0.52% | |
| DSL | C | -0.48% | |
| XFLT | A | -0.48% | |
| HIW | D | -0.47% | |
| QFIN | B | -0.47% | |
| OGN | F | -0.46% | |
| VVR | D | -0.41% | |
| GEL | D | -0.41% | |
| OUT | C | -0.4% | |
| SLVM | B | -0.4% | |
| HEES | B | -0.4% | |
| CATY | A | -0.39% | |
| BOKF | A | -0.38% | |
| HWC | A | -0.38% | |
| IBOC | A | -0.38% | |
| CNO | A | -0.38% | |
| BCH | D | -0.37% | |
| AKR | B | -0.36% | |
| PRDO | B | -0.36% | |
| KFY | B | -0.36% | |
| AGRO | A | -0.35% | |
| CMRE | B | -0.34% | |
| FBP | A | -0.34% | |
| LZB | A | -0.33% | |
| RES | F | -0.33% | |
| OFG | B | -0.33% | |
| SAH | A | -0.33% | |
| GSL | F | -0.32% | |
| NAVI | D | -0.32% | |
| OTTR | C | -0.32% | |
| PAG | A | -0.31% | |
| RDN | C | -0.31% | |
| FFC | D | -0.28% | |
| ING | D | -0.27% | |
| BGB | A | -0.26% | |
| LYG | C | -0.25% | |
| DLY | C | -0.25% | |
| EMD | D | -0.22% | |
| NHI | D | -0.22% | |
| ASC | F | -0.22% | |
| BCS | A | -0.21% | |
| ISD | C | -0.21% | |
| HIO | C | -0.2% | |
| ARDC | C | -0.18% | |
| CSR | A | -0.15% | |
| NBB | D | -0.12% | |
| EAD | C | -0.12% |
DIVD: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Global
Oil & Gas Integrated
Chemicals
Tobacco
Aerospace & Defense
Auto Manufacturers
Farm & Construction Equipment
Asset Management
Beverages - Brewers
Beverages - Soft Drinks
Communication Equipment
Diversified Industrials
Farm Products
Health Care Plans
Household & Personal Products
Industrial Distribution
Information Technology Services
Medical Distribution
Oil & Gas Refining & Marketing
CVY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Banks - Global
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Asset Management
Credit Services
Oil & Gas Integrated
REIT - Healthcare Facilities
Banks - Regional - Latin America
Farm Products
Shipping & Ports
Auto & Truck Dealerships
Insurance - Life
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Industrial
REIT - Office
REIT - Residential
Compare ETFs
