DIVD vs. DIVB ETF Comparison
Comparison of Altrius Global Dividend ETF (DIVD) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
$33.43
Average Daily Volume
1,528
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$48.47
Average Daily Volume
77,647
Number of Holdings
*
432
* may have additional holdings in another (foreign) market
Performance
| Period | DIVD | DIVB |
|---|---|---|
| 30 Days | -1.23% | -0.19% |
| 60 Days | 0.88% | 4.82% |
| 90 Days | 5.58% | 9.23% |
| 12 Months | 18.88% | 33.77% |
36 Overlapping Holdings
| Symbol | Grade | Weight in DIVD | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.25% | 1.26% | 1.25% | |
| APD | B | 2.14% | 0.18% | 0.18% | |
| BAC | B | 1.39% | 1.38% | 1.38% | |
| BEN | C | 0.89% | 0.05% | 0.05% | |
| BMY | A | 1.19% | 0.99% | 0.99% | |
| BXP | B | 1.5% | 0.07% | 0.07% | |
| C | B | 1.33% | 0.65% | 0.65% | |
| CAH | C | 1.38% | 0.19% | 0.19% | |
| CAT | B | 1.44% | 1.12% | 1.12% | |
| CI | D | 1.22% | 0.66% | 0.66% | |
| CNH | B | 2.2% | 0.11% | 0.11% | |
| CSCO | A | 1.13% | 5.31% | 1.13% | |
| CVX | B | 0.94% | 2.03% | 0.94% | |
| DOW | F | 0.89% | 0.28% | 0.28% | |
| EMN | D | 1.17% | 0.07% | 0.07% | |
| EMR | A | 1.23% | 0.29% | 0.29% | |
| GILD | A | 1.35% | 0.53% | 0.53% | |
| IBM | D | 1.52% | 3.6% | 1.52% | |
| IP | A | 1.43% | 0.1% | 0.1% | |
| JNJ | D | 1.15% | 1.47% | 1.15% | |
| JPM | B | 1.67% | 2.5% | 1.67% | |
| KHC | F | 1.14% | 0.18% | 0.18% | |
| LMT | D | 1.39% | 0.85% | 0.85% | |
| LYB | F | 1.71% | 0.15% | 0.15% | |
| MRK | F | 0.95% | 0.8% | 0.8% | |
| MSM | D | 0.96% | 0.04% | 0.04% | |
| PEP | F | 0.96% | 0.81% | 0.81% | |
| PFE | D | 1.12% | 0.94% | 0.94% | |
| PG | D | 1.16% | 1.53% | 1.16% | |
| PM | A | 1.5% | 0.88% | 0.88% | |
| PSX | F | 1.01% | 0.42% | 0.42% | |
| SBUX | B | 1.39% | 0.37% | 0.37% | |
| TSN | D | 1.11% | 0.07% | 0.07% | |
| VZ | D | 1.23% | 1.53% | 1.23% | |
| WBA | C | 1.03% | 0.11% | 0.11% | |
| XOM | B | 1.1% | 2.88% | 1.1% |
DIVD Underweight 396 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | -3.64% | |
| TXN | B | -3.16% | |
| WFC | B | -2.21% | |
| FIS | B | -1.95% | |
| HD | B | -1.55% | |
| HPQ | B | -1.28% | |
| MS | B | -1.24% | |
| GS | B | -1.23% | |
| T | B | -1.22% | |
| TEL | B | -1.19% | |
| RTX | C | -1.09% | |
| LOW | B | -1.05% | |
| MCHP | F | -0.99% | |
| CTSH | D | -0.84% | |
| MCD | D | -0.82% | |
| KO | D | -0.8% | |
| COP | D | -0.79% | |
| NTAP | D | -0.76% | |
| DE | C | -0.73% | |
| UPS | C | -0.73% | |
| HPE | B | -0.7% | |
| CVS | F | -0.68% | |
| NKE | F | -0.68% | |
| BLK | A | -0.6% | |
| HON | B | -0.6% | |
| AIG | B | -0.59% | |
| MDT | B | -0.59% | |
| GLW | B | -0.56% | |
| ABT | B | -0.53% | |
| GEN | B | -0.51% | |
| UNP | D | -0.49% | |
| AMGN | D | -0.47% | |
| MET | C | -0.47% | |
| CRH | A | -0.45% | |
| PNC | B | -0.43% | |
| CSX | D | -0.43% | |
| BK | A | -0.41% | |
| STX | D | -0.41% | |
| BX | B | -0.38% | |
| AFL | D | -0.38% | |
| ADP | A | -0.37% | |
| MDLZ | F | -0.37% | |
| ITW | A | -0.35% | |
| CME | B | -0.35% | |
| AMP | A | -0.35% | |
| PRU | C | -0.35% | |
| SWKS | F | -0.34% | |
| NOC | D | -0.32% | |
| DUK | D | -0.32% | |
| USB | B | -0.31% | |
| PLD | F | -0.31% | |
| MMM | D | -0.31% | |
| TFC | C | -0.31% | |
| F | F | -0.3% | |
| FDX | D | -0.29% | |
| SPG | A | -0.29% | |
| GIS | D | -0.29% | |
| AMT | D | -0.28% | |
| NUE | F | -0.28% | |
| JNPR | A | -0.27% | |
| EOG | F | -0.27% | |
| CL | D | -0.27% | |
| TRV | B | -0.26% | |
| DFS | B | -0.26% | |
| CCI | D | -0.25% | |
| KMI | A | -0.24% | |
| NSC | B | -0.24% | |
| FANG | F | -0.23% | |
| MTB | B | -0.23% | |
| SO | C | -0.23% | |
| TGT | D | -0.23% | |
| EBAY | D | -0.23% | |
| HIG | D | -0.21% | |
| WMB | A | -0.21% | |
| STLD | B | -0.21% | |
| JCI | B | -0.2% | |
| SYY | C | -0.19% | |
| OKE | A | -0.19% | |
| CFG | B | -0.18% | |
| SLB | F | -0.18% | |
| PSA | D | -0.18% | |
| ALL | D | -0.18% | |
| AVT | B | -0.18% | |
| COF | A | -0.18% | |
| KMB | D | -0.18% | |
| GPN | D | -0.17% | |
| ED | D | -0.17% | |
| PFG | D | -0.17% | |
| TROW | B | -0.17% | |
| EXC | D | -0.16% | |
| EXPD | D | -0.16% | |
| DVN | F | -0.16% | |
| SRE | C | -0.16% | |
| OMC | B | -0.16% | |
| KDP | F | -0.16% | |
| LHX | B | -0.16% | |
| CF | B | -0.15% | |
| NEM | D | -0.15% | |
| WTW | A | -0.15% | |
| D | B | -0.14% | |
| FITB | B | -0.14% | |
| G | C | -0.14% | |
| DG | F | -0.14% | |
| PAYX | B | -0.14% | |
| NRG | B | -0.13% | |
| MRO | C | -0.13% | |
| RF | B | -0.13% | |
| PEG | C | -0.13% | |
| BKR | A | -0.13% | |
| NEE | D | -0.12% | |
| YUM | C | -0.12% | |
| EIX | D | -0.12% | |
| LH | B | -0.12% | |
| NTRS | B | -0.12% | |
| AMCR | D | -0.11% | |
| HBAN | B | -0.11% | |
| WEC | B | -0.11% | |
| SW | A | -0.11% | |
| DRI | B | -0.11% | |
| ROK | C | -0.11% | |
| CTRA | F | -0.11% | |
| AEP | D | -0.11% | |
| HSY | F | -0.11% | |
| CMI | A | -0.11% | |
| BBY | D | -0.11% | |
| EXR | D | -0.11% | |
| FAST | A | -0.11% | |
| IPG | F | -0.11% | |
| TRGP | A | -0.1% | |
| EQR | D | -0.1% | |
| ORI | C | -0.1% | |
| KLIC | B | -0.1% | |
| FE | D | -0.09% | |
| PKG | A | -0.09% | |
| WY | D | -0.09% | |
| PPG | F | -0.09% | |
| DOC | A | -0.09% | |
| IRM | B | -0.09% | |
| VTRS | B | -0.09% | |
| CHRW | C | -0.09% | |
| KR | A | -0.09% | |
| KEY | B | -0.09% | |
| XEL | B | -0.09% | |
| DKS | F | -0.08% | |
| PPL | B | -0.08% | |
| DGX | B | -0.08% | |
| CINF | B | -0.08% | |
| OVV | F | -0.08% | |
| ES | D | -0.08% | |
| APA | F | -0.08% | |
| TPR | B | -0.08% | |
| SJM | D | -0.08% | |
| EL | F | -0.08% | |
| BG | F | -0.08% | |
| ALLY | D | -0.07% | |
| WH | B | -0.07% | |
| KIM | A | -0.07% | |
| RL | A | -0.07% | |
| SCI | A | -0.07% | |
| GPC | F | -0.07% | |
| CHRD | F | -0.07% | |
| LKQ | F | -0.07% | |
| CAG | D | -0.07% | |
| CG | B | -0.07% | |
| AVB | B | -0.07% | |
| ESS | D | -0.07% | |
| HST | C | -0.07% | |
| SNA | A | -0.07% | |
| AWK | D | -0.06% | |
| EXE | B | -0.06% | |
| R | A | -0.06% | |
| CNP | B | -0.06% | |
| BAX | D | -0.06% | |
| MTG | D | -0.06% | |
| REG | B | -0.06% | |
| EWBC | B | -0.06% | |
| RHI | B | -0.06% | |
| STWD | D | -0.06% | |
| CLX | C | -0.06% | |
| VOYA | C | -0.06% | |
| INVH | F | -0.06% | |
| ARES | B | -0.06% | |
| UNM | A | -0.06% | |
| SF | B | -0.06% | |
| K | A | -0.06% | |
| EVR | B | -0.06% | |
| TAP | C | -0.06% | |
| EVRG | B | -0.06% | |
| MAS | C | -0.06% | |
| HR | D | -0.06% | |
| IFF | D | -0.06% | |
| VSH | F | -0.06% | |
| OMF | B | -0.06% | |
| FNF | D | -0.06% | |
| WPC | F | -0.06% | |
| FHN | B | -0.06% | |
| MAA | D | -0.06% | |
| HRB | D | -0.06% | |
| IRDM | B | -0.05% | |
| CPT | D | -0.05% | |
| VTR | B | -0.05% | |
| AES | F | -0.05% | |
| AGO | C | -0.05% | |
| LUV | B | -0.05% | |
| BYD | B | -0.05% | |
| ETR | B | -0.05% | |
| AOS | F | -0.05% | |
| VICI | D | -0.05% | |
| LAMR | B | -0.05% | |
| BC | C | -0.05% | |
| SWK | D | -0.05% | |
| OWL | B | -0.05% | |
| RPRX | D | -0.05% | |
| WBS | B | -0.05% | |
| BERY | C | -0.05% | |
| ALV | D | -0.05% | |
| FAF | D | -0.04% | |
| KBH | D | -0.04% | |
| SNV | B | -0.04% | |
| CMS | C | -0.04% | |
| PBF | F | -0.04% | |
| OGE | A | -0.04% | |
| HOG | F | -0.04% | |
| HAS | D | -0.04% | |
| LNT | C | -0.04% | |
| AEE | A | -0.04% | |
| CIVI | F | -0.04% | |
| OHI | B | -0.04% | |
| AIZ | C | -0.04% | |
| FMC | B | -0.04% | |
| XRAY | F | -0.04% | |
| JEF | B | -0.04% | |
| COLB | B | -0.04% | |
| LEA | F | -0.04% | |
| NI | A | -0.04% | |
| PNW | D | -0.04% | |
| PII | F | -0.04% | |
| CHH | B | -0.04% | |
| CUBE | D | -0.04% | |
| ZION | B | -0.04% | |
| CNXC | F | -0.04% | |
| CMA | B | -0.04% | |
| MKC | D | -0.04% | |
| IVZ | B | -0.04% | |
| RITM | F | -0.04% | |
| PR | D | -0.04% | |
| FRT | C | -0.03% | |
| VLY | B | -0.03% | |
| PAG | D | -0.03% | |
| AM | D | -0.03% | |
| HOMB | B | -0.03% | |
| OGN | F | -0.03% | |
| SBRA | B | -0.03% | |
| WSO | C | -0.03% | |
| EPR | D | -0.03% | |
| HP | C | -0.03% | |
| DTM | A | -0.03% | |
| PTEN | F | -0.03% | |
| MGY | B | -0.03% | |
| CBSH | B | -0.03% | |
| ARCH | C | -0.03% | |
| NNN | D | -0.03% | |
| GLPI | C | -0.03% | |
| BPOP | D | -0.03% | |
| LPX | C | -0.03% | |
| RHP | B | -0.03% | |
| CCOI | B | -0.03% | |
| INGR | A | -0.03% | |
| HRI | A | -0.03% | |
| PB | A | -0.03% | |
| AFG | F | -0.03% | |
| MAN | F | -0.03% | |
| WEN | B | -0.03% | |
| ELS | D | -0.03% | |
| HII | F | -0.03% | |
| FHI | A | -0.03% | |
| CC | D | -0.03% | |
| HRL | D | -0.03% | |
| BRX | A | -0.03% | |
| OZK | B | -0.03% | |
| KRC | B | -0.03% | |
| ASH | F | -0.03% | |
| JHG | A | -0.03% | |
| CFR | B | -0.03% | |
| UGI | F | -0.03% | |
| DLB | C | -0.03% | |
| CPB | D | -0.03% | |
| RYN | B | -0.02% | |
| ALE | A | -0.02% | |
| NEU | D | -0.02% | |
| PECO | A | -0.02% | |
| WMG | B | -0.02% | |
| FHB | A | -0.02% | |
| WAL | C | -0.02% | |
| PRGO | F | -0.02% | |
| THG | B | -0.02% | |
| SMG | A | -0.02% | |
| MC | C | -0.02% | |
| CDP | A | -0.02% | |
| NWL | B | -0.02% | |
| NSP | F | -0.02% | |
| IDA | A | -0.02% | |
| FR | D | -0.02% | |
| NFG | B | -0.02% | |
| RUSHA | A | -0.02% | |
| GAP | C | -0.02% | |
| KTB | B | -0.02% | |
| ESNT | F | -0.02% | |
| VCTR | A | -0.02% | |
| ASB | A | -0.02% | |
| ABM | B | -0.02% | |
| CRC | B | -0.02% | |
| THO | C | -0.02% | |
| PCH | D | -0.02% | |
| DTE | D | -0.02% | |
| NHI | D | -0.02% | |
| MAC | A | -0.02% | |
| ACI | F | -0.02% | |
| SSB | B | -0.02% | |
| CUZ | B | -0.02% | |
| APAM | B | -0.02% | |
| AEO | F | -0.02% | |
| COLD | D | -0.02% | |
| SIRI | D | -0.02% | |
| SHOO | D | -0.02% | |
| UBSI | B | -0.02% | |
| FNB | B | -0.02% | |
| IIPR | B | -0.02% | |
| AXS | B | -0.02% | |
| MUR | F | -0.02% | |
| SON | F | -0.02% | |
| KRG | A | -0.02% | |
| M | C | -0.02% | |
| BTU | A | -0.02% | |
| ONB | B | -0.02% | |
| GBCI | B | -0.02% | |
| STAG | D | -0.02% | |
| FLO | D | -0.02% | |
| SLG | A | -0.02% | |
| CNO | B | -0.02% | |
| EQH | B | -0.02% | |
| UDR | D | -0.02% | |
| VFC | B | -0.02% | |
| REYN | F | -0.01% | |
| IPAR | C | -0.01% | |
| CWEN | C | -0.01% | |
| AMH | F | -0.01% | |
| MCY | B | -0.01% | |
| PNM | B | -0.01% | |
| OGS | D | -0.01% | |
| DNB | C | -0.01% | |
| UCB | D | -0.01% | |
| BKH | D | -0.01% | |
| AWR | C | -0.01% | |
| TFSL | D | -0.01% | |
| MGEE | B | -0.01% | |
| SXT | C | -0.01% | |
| RDN | D | -0.01% | |
| RRR | D | -0.01% | |
| CNS | B | -0.01% | |
| HI | C | -0.01% | |
| AROC | C | -0.01% | |
| KMPR | B | -0.01% | |
| GEF | B | -0.01% | |
| ADT | B | -0.01% | |
| AVNT | D | -0.01% | |
| IBOC | B | -0.01% | |
| OTTR | C | -0.01% | |
| LXP | D | -0.01% | |
| FFIN | C | -0.01% | |
| MDU | F | -0.01% | |
| NJR | D | -0.01% | |
| JWN | B | -0.01% | |
| CATY | B | -0.01% | |
| CWEN | C | -0.01% | |
| SKT | B | -0.01% | |
| SEE | B | -0.01% | |
| WTRG | B | -0.01% | |
| AGR | D | -0.01% | |
| IRT | D | -0.01% | |
| LCII | D | -0.01% | |
| HWC | B | -0.01% | |
| AAP | F | -0.01% | |
| WD | B | -0.01% | |
| GOLF | D | -0.01% | |
| BOKF | B | -0.01% | |
| APLE | B | -0.01% | |
| RUSHB | A | -0.0% | |
| CADE | B | -0.0% | |
| GEF | B | -0.0% | |
| CRK | B | -0.0% | |
| AGNC | D | -0.0% | |
| AVA | D | -0.0% | |
| SITC | F | -0.0% | |
| ACT | D | -0.0% | |
| CVI | F | -0.0% |
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
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
Compare ETFs
