DIVD vs. UMMA ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to Wahed Dow Jones Islamic World ETF (UMMA)
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

$33.32

Average Daily Volume

1,648

Number of Holdings *

52

* may have additional holdings in another (foreign) market
UMMA

Wahed Dow Jones Islamic World ETF

UMMA Description Wahed Dow Jones Islamic World ETF is a Shariah-compliant exchange traded fund launched by Listed Funds Trust. The fund is managed by Wahed Invest LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Dow Jones Islamic Market International Titans 100 Index. Wahed Dow Jones Islamic World ETF was formed on January 7, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.13

Average Daily Volume

26,018

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period DIVD UMMA
30 Days -1.23% -3.13%
60 Days -2.06% -3.16%
90 Days -1.09% -5.41%
12 Months 16.26% 12.47%
2 Overlapping Holdings
Symbol Grade Weight in DIVD Weight in UMMA Overlap
ABBV D 1.15% 1.13% 1.13%
NVS D 2.29% 2.58% 2.29%
DIVD Overweight 50 Positions Relative to UMMA
Symbol Grade Weight
ETN A 2.69%
BTI B 2.64%
APD A 2.28%
CNH C 2.27%
BBVA F 2.16%
ABEV F 1.92%
JPM A 1.84%
SNY F 1.8%
AZN D 1.8%
TM D 1.79%
TTE F 1.79%
IP B 1.78%
BP D 1.77%
GSK F 1.73%
LYB F 1.66%
AVGO D 1.65%
STLA F 1.64%
PKX F 1.6%
IBM C 1.58%
BAC A 1.56%
CAH B 1.55%
PM B 1.54%
EMR A 1.5%
C A 1.46%
CAT B 1.45%
MO A 1.44%
SBUX A 1.44%
BXP D 1.41%
LMT D 1.39%
GILD C 1.39%
BMY B 1.35%
CI F 1.29%
VZ C 1.28%
TSN B 1.23%
GD F 1.21%
CSCO B 1.21%
PG A 1.21%
XOM B 1.15%
EMN D 1.14%
JNJ D 1.13%
PSX C 1.07%
CVX A 1.04%
KHC F 1.03%
PFE D 1.0%
MSM C 0.99%
BEN C 0.96%
PEP F 0.93%
WBA F 0.93%
MRK F 0.92%
DOW F 0.8%
DIVD Underweight 9 Positions Relative to UMMA
Symbol Grade Weight
TSM B -11.45%
SHOP B -5.81%
UL D -1.82%
PDD F -1.08%
CNI D -0.76%
WCN A -0.6%
JD D -0.57%
VALE F -0.46%
GOLD D -0.37%
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