DIVD vs. GIAX ETF Comparison
Comparison of Altrius Global Dividend ETF (DIVD) to Nicholas Global Equity and Income ETF (GIAX)
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
$33.10
Average Daily Volume
1,644
52
GIAX
Nicholas Global Equity and Income ETF
GIAX Description
The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.94
Average Daily Volume
36,702
16
Performance
| Period | DIVD | GIAX |
|---|---|---|
| 30 Days | -2.14% | 1.83% |
| 60 Days | -2.48% | 3.32% |
| 90 Days | -1.76% | 4.25% |
| 12 Months | 15.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIVD | Weight in GIAX | Overlap | |
|---|---|---|---|---|---|
| PKX | D | 1.6% | 0.83% | 0.83% |
DIVD Overweight 51 Positions Relative to GIAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | 2.7% | |
| BTI | B | 2.52% | |
| NVS | D | 2.29% | |
| APD | A | 2.19% | |
| BBVA | D | 2.12% | |
| CNH | C | 2.11% | |
| ABEV | F | 1.95% | |
| AZN | F | 1.85% | |
| JPM | A | 1.84% | |
| TM | F | 1.8% | |
| TTE | F | 1.79% | |
| SNY | F | 1.79% | |
| GSK | F | 1.78% | |
| BP | D | 1.76% | |
| IP | A | 1.72% | |
| AVGO | D | 1.71% | |
| STLA | F | 1.7% | |
| LYB | F | 1.66% | |
| CAH | B | 1.56% | |
| BAC | A | 1.55% | |
| IBM | C | 1.54% | |
| PM | B | 1.52% | |
| EMR | B | 1.5% | |
| CAT | B | 1.47% | |
| SBUX | A | 1.45% | |
| C | A | 1.45% | |
| GILD | C | 1.44% | |
| MO | A | 1.42% | |
| BXP | C | 1.41% | |
| LMT | D | 1.39% | |
| BMY | B | 1.36% | |
| CI | D | 1.29% | |
| GD | D | 1.26% | |
| VZ | C | 1.24% | |
| TSN | B | 1.24% | |
| CSCO | B | 1.22% | |
| PG | C | 1.18% | |
| ABBV | F | 1.16% | |
| XOM | B | 1.15% | |
| EMN | C | 1.13% | |
| JNJ | C | 1.11% | |
| KHC | F | 1.06% | |
| PSX | C | 1.05% | |
| 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 | D | 0.93% | |
| DOW | F | 0.81% |
DIVD: Top Represented Industries & Keywords
GIAX: Top Represented Industries & Keywords
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