DIVD vs. NSI ETF Comparison
Comparison of Altrius Global Dividend ETF (DIVD) to National Security Emerging Markets Index ETF (NSI)
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
$33.24
Average Daily Volume
1,574
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$27.56
Average Daily Volume
884
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | DIVD | NSI |
|---|---|---|
| 30 Days | -2.01% | -4.99% |
| 60 Days | -2.50% | 2.75% |
| 90 Days | 2.83% | 7.63% |
| 12 Months | 19.21% |
DIVD Overweight 50 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | B | 2.5% | |
| NVS | D | 2.48% | |
| BTI | C | 2.41% | |
| CNH | A | 2.2% | |
| APD | B | 2.14% | |
| BBVA | B | 2.12% | |
| AZN | F | 2.1% | |
| SNY | D | 1.98% | |
| GSK | F | 1.9% | |
| TTE | F | 1.86% | |
| BP | F | 1.83% | |
| TM | D | 1.77% | |
| LYB | F | 1.71% | |
| STLA | F | 1.7% | |
| JPM | A | 1.67% | |
| AVGO | B | 1.67% | |
| IBM | C | 1.52% | |
| PM | A | 1.5% | |
| BXP | C | 1.5% | |
| CAT | B | 1.44% | |
| IP | A | 1.43% | |
| SBUX | A | 1.39% | |
| LMT | D | 1.39% | |
| BAC | B | 1.39% | |
| CAH | B | 1.38% | |
| GILD | A | 1.35% | |
| C | A | 1.33% | |
| GD | C | 1.27% | |
| MO | A | 1.25% | |
| ABBV | A | 1.25% | |
| EMR | B | 1.23% | |
| VZ | D | 1.23% | |
| CI | D | 1.22% | |
| BMY | A | 1.19% | |
| EMN | C | 1.17% | |
| PG | D | 1.16% | |
| JNJ | D | 1.15% | |
| KHC | D | 1.14% | |
| CSCO | B | 1.13% | |
| PFE | D | 1.12% | |
| TSN | D | 1.11% | |
| XOM | C | 1.1% | |
| WBA | C | 1.03% | |
| PSX | F | 1.01% | |
| MSM | D | 0.96% | |
| PEP | D | 0.96% | |
| MRK | F | 0.95% | |
| CVX | A | 0.94% | |
| DOW | F | 0.89% | |
| BEN | B | 0.89% |
DIVD Underweight 86 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -12.07% | |
| PDD | C | -4.55% | |
| HDB | B | -3.48% | |
| IBN | A | -2.1% | |
| ASX | C | -2.09% | |
| CHT | D | -1.98% | |
| UMC | F | -1.96% | |
| MELI | A | -1.76% | |
| NTES | F | -1.33% | |
| KB | B | -1.26% | |
| SHG | D | -1.22% | |
| INFY | D | -1.18% | |
| PBR | F | -1.14% | |
| KT | A | -1.11% | |
| WF | D | -1.11% | |
| VALE | F | -1.03% | |
| NU | C | -0.98% | |
| TCOM | A | -0.98% | |
| RDY | D | -0.88% | |
| FMX | F | -0.87% | |
| LPL | F | -0.85% | |
| ZTO | C | -0.76% | |
| SKM | D | -0.75% | |
| KEP | A | -0.72% | |
| LI | C | -0.7% | |
| SSL | F | -0.68% | |
| PHI | F | -0.67% | |
| BEKE | A | -0.65% | |
| ITUB | F | -0.65% | |
| BGNE | C | -0.59% | |
| CPNG | B | -0.57% | |
| TKC | F | -0.55% | |
| HTHT | B | -0.54% | |
| VIPS | F | -0.53% | |
| YMM | B | -0.51% | |
| KOF | F | -0.51% | |
| SQM | D | -0.5% | |
| QFIN | B | -0.47% | |
| PAC | D | -0.44% | |
| ASR | F | -0.43% | |
| GFI | B | -0.42% | |
| TLK | F | -0.4% | |
| BCH | D | -0.4% | |
| ENIC | C | -0.39% | |
| XPEV | B | -0.39% | |
| WIT | B | -0.39% | |
| BILI | A | -0.36% | |
| XP | F | -0.36% | |
| NIO | D | -0.36% | |
| CIB | D | -0.33% | |
| BBD | F | -0.33% | |
| OMAB | F | -0.33% | |
| HCM | C | -0.32% | |
| TAL | B | -0.32% | |
| YUMC | A | -0.31% | |
| CX | F | -0.28% | |
| BZ | C | -0.26% | |
| IQ | C | -0.25% | |
| HMY | B | -0.25% | |
| SBSW | B | -0.24% | |
| BSAC | D | -0.24% | |
| BAP | B | -0.23% | |
| VIST | B | -0.22% | |
| ATHM | D | -0.22% | |
| GGB | F | -0.21% | |
| TGLS | B | -0.21% | |
| FN | B | -0.21% | |
| STNE | F | -0.17% | |
| EBR | F | -0.17% | |
| EC | F | -0.17% | |
| SUZ | C | -0.17% | |
| ASAI | F | -0.17% | |
| MMYT | A | -0.15% | |
| ERJ | C | -0.15% | |
| VIV | F | -0.14% | |
| BVN | D | -0.14% | |
| PAGS | F | -0.14% | |
| CIG | D | -0.11% | |
| BAK | F | -0.1% | |
| UGP | F | -0.1% | |
| BSBR | F | -0.1% | |
| SBS | F | -0.1% | |
| CSAN | F | -0.1% | |
| ELP | F | -0.1% | |
| BRFS | C | -0.1% | |
| CRDO | A | -0.1% |
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
NSI: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Telecom Services
Banks - Regional - Asia
Internet Content & Information
Airports & Air Services
Auto Manufacturers
Gold
Oil & Gas Integrated
Semiconductors
Specialty Retail
Utilities - Regulated Electric
Beverages - Brewers
Building Materials
Chemicals
Consumer Electronics
Industrial Metals & Minerals
Information Technology Services
Leisure
Oil & Gas Refining & Marketing
Software - Application
Keywords:
Bank
Banking
Investment Banking
Broadband
Currency
Financial Products
Internet Access
Natural Gas
Telecommunications
Investment Product
Advertising Services
E-Commerce
Information And Communications Technology
Investment Banking Services
Securitization
Telecommunication Services
Broadband Internet
Cash Management
Commercial Banking
Connection Services
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