DIVD vs. UYM ETF Comparison
Comparison of Altrius Global Dividend ETF (DIVD) to ProShares Ultra Basic Materials (UYM)
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
UYM
ProShares Ultra Basic Materials
UYM Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.57
Average Daily Volume
9,809
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | DIVD | UYM |
|---|---|---|
| 30 Days | -1.23% | -3.74% |
| 60 Days | -2.06% | -2.06% |
| 90 Days | -1.09% | 1.88% |
| 12 Months | 16.26% | 29.46% |
DIVD Overweight 47 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | 2.7% | |
| BTI | B | 2.52% | |
| NVS | D | 2.29% | |
| BBVA | F | 2.12% | |
| CNH | C | 2.11% | |
| ABEV | F | 1.95% | |
| AZN | D | 1.85% | |
| JPM | A | 1.84% | |
| TM | D | 1.8% | |
| TTE | F | 1.79% | |
| SNY | F | 1.79% | |
| GSK | F | 1.78% | |
| BP | D | 1.76% | |
| AVGO | D | 1.71% | |
| STLA | F | 1.7% | |
| PKX | F | 1.6% | |
| CAH | B | 1.56% | |
| BAC | A | 1.55% | |
| IBM | C | 1.54% | |
| PM | B | 1.52% | |
| EMR | A | 1.5% | |
| CAT | B | 1.47% | |
| SBUX | A | 1.45% | |
| C | A | 1.45% | |
| GILD | C | 1.44% | |
| MO | A | 1.42% | |
| BXP | D | 1.41% | |
| LMT | D | 1.39% | |
| BMY | B | 1.36% | |
| CI | F | 1.29% | |
| GD | F | 1.26% | |
| VZ | C | 1.24% | |
| TSN | B | 1.24% | |
| CSCO | B | 1.22% | |
| PG | A | 1.18% | |
| ABBV | D | 1.16% | |
| XOM | B | 1.15% | |
| JNJ | D | 1.11% | |
| KHC | F | 1.06% | |
| PSX | C | 1.05% | |
| PFE | D | 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% |
DIVD Underweight 23 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -12.02% | |
| SHW | A | -4.86% | |
| FCX | D | -3.49% | |
| ECL | D | -3.47% | |
| CTVA | C | -3.15% | |
| VMC | B | -2.94% | |
| MLM | B | -2.84% | |
| NUE | C | -2.79% | |
| DD | D | -2.73% | |
| NEM | D | -2.71% | |
| PPG | F | -2.3% | |
| SW | A | -2.1% | |
| IFF | D | -1.77% | |
| PKG | A | -1.69% | |
| STLD | B | -1.61% | |
| BALL | D | -1.47% | |
| AVY | D | -1.27% | |
| CF | B | -1.26% | |
| AMCR | D | -1.17% | |
| ALB | C | -0.98% | |
| MOS | F | -0.66% | |
| CE | F | -0.64% | |
| FMC | D | -0.55% |
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
UYM: Top Represented Industries & Keywords
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