DIVD vs. XPH ETF Comparison
Comparison of Altrius Global Dividend ETF (DIVD) to SPDR S&P Pharmaceuticals ETF (XPH)
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
$32.12
Average Daily Volume
534
Number of Holdings
*
6
* may have additional holdings in another (foreign) market
XPH
SPDR S&P Pharmaceuticals ETF
XPH Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.33
Average Daily Volume
32,938
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
Period | DIVD | XPH |
---|---|---|
30 Days | -3.44% | -5.42% |
60 Days | 0.64% | -9.29% |
90 Days | 2.70% | -5.25% |
12 Months | 12.28% | -2.46% |
0 Overlapping Holdings
Symbol | Grade | Weight in DIVD | Weight in XPH | Overlap |
---|
DIVD Underweight 40 Positions Relative to XPH
Symbol | Grade | Weight | |
---|---|---|---|
ITCI | B | -5.38% | |
MRK | A | -5.04% | |
OGN | A | -4.92% | |
PRGO | A | -4.87% | |
CTLT | C | -4.86% | |
AXSM | B | -4.85% | |
LLY | B | -4.8% | |
PFE | C | -4.74% | |
JNJ | D | -4.6% | |
JAZZ | F | -4.58% | |
VTRS | C | -4.54% | |
RPRX | D | -4.49% | |
BMY | F | -4.47% | |
ZTS | D | -4.03% | |
ELAN | D | -4.01% | |
CORT | C | -3.46% | |
ARVN | D | -2.66% | |
AMPH | D | -2.14% | |
EYPT | C | -2.06% | |
SAVA | B | -1.98% | |
TARS | C | -1.78% | |
PBH | B | -1.48% | |
PCRX | D | -1.27% | |
LBPH | B | -1.25% | |
HRMY | D | -1.16% | |
COLL | B | -1.13% | |
INVA | A | -1.07% | |
LQDA | C | -1.03% | |
SUPN | C | -0.9% | |
LGND | C | -0.8% | |
AMRX | A | -0.79% | |
ANIP | B | -0.65% | |
PLRX | D | -0.61% | |
RVNC | F | -0.61% | |
EOLS | C | -0.47% | |
TBPH | D | -0.39% | |
OCUL | D | -0.38% | |
XERS | F | -0.36% | |
FULC | D | -0.29% | |
MRNS | F | -0.07% |
DIVD: Top Represented Industries & Keywords
XPH: Top Represented Industries & Keywords