DIVD vs. QGRO ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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

$33.46

Average Daily Volume

1,652

Number of Holdings *

52

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

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.98

Average Daily Volume

37,026

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period DIVD QGRO
30 Days 0.09% 11.41%
60 Days -2.24% 13.08%
90 Days -1.08% 16.04%
12 Months 15.86% 44.04%
3 Overlapping Holdings
Symbol Grade Weight in DIVD Weight in QGRO Overlap
CAT B 1.45% 0.09% 0.09%
MRK F 0.92% 0.92% 0.92%
MSM C 0.99% 0.08% 0.08%
DIVD Overweight 49 Positions Relative to QGRO
Symbol Grade Weight
ETN A 2.69%
BTI B 2.64%
NVS F 2.29%
APD A 2.28%
CNH A 2.27%
BBVA D 2.16%
ABEV F 1.92%
JPM B 1.84%
SNY F 1.8%
AZN F 1.8%
TM D 1.79%
TTE F 1.79%
IP B 1.78%
BP F 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%
MO A 1.44%
SBUX B 1.44%
BXP D 1.41%
LMT D 1.39%
GILD B 1.39%
BMY B 1.35%
CI D 1.29%
VZ B 1.28%
TSN B 1.23%
GD F 1.21%
CSCO A 1.21%
PG A 1.21%
ABBV D 1.15%
XOM C 1.15%
EMN D 1.14%
JNJ D 1.13%
PSX C 1.07%
CVX B 1.04%
KHC D 1.03%
PFE D 1.0%
BEN C 0.96%
PEP F 0.93%
WBA D 0.93%
DOW F 0.8%
DIVD Underweight 174 Positions Relative to QGRO
Symbol Grade Weight
APP B -4.77%
BKNG B -3.47%
AMZN C -3.03%
NOW B -2.72%
VLTO C -2.49%
PLTR B -2.37%
META D -2.36%
NFLX B -2.29%
CSL B -2.25%
PGR A -2.2%
FTNT C -2.18%
WMT B -2.11%
NVDA C -1.99%
EME B -1.79%
WDAY C -1.76%
PANW C -1.5%
GE D -1.47%
UBER D -1.4%
TXRH A -1.39%
HWM B -1.38%
MANH C -1.37%
TTD B -1.34%
ANET C -1.3%
HUBS B -1.28%
KMB C -1.18%
AAPL B -1.16%
NTNX B -1.15%
DECK A -1.01%
AXON B -1.01%
NET B -1.0%
VRSN F -0.96%
PODD B -0.93%
DCI A -0.9%
TPL B -0.87%
DOCU A -0.84%
ADBE C -0.83%
BMRN F -0.79%
JLL B -0.77%
PSTG D -0.75%
MEDP F -0.74%
MPWR F -0.73%
ZM B -0.71%
QCOM F -0.7%
SEIC A -0.7%
RMD C -0.69%
MSFT D -0.68%
NBIX C -0.64%
EXEL A -0.63%
AYI B -0.6%
CEG D -0.59%
INGR B -0.59%
EVR B -0.58%
KNSL B -0.56%
FSS B -0.55%
ESTC C -0.54%
SKX D -0.53%
RL B -0.53%
WING F -0.53%
SFM B -0.52%
DBX C -0.52%
GOOGL C -0.47%
MA B -0.47%
WFRD F -0.47%
GWW A -0.43%
HRB D -0.42%
TEAM B -0.42%
ANF C -0.36%
FICO B -0.36%
QLYS C -0.35%
CRUS F -0.32%
ALKS B -0.31%
SM C -0.29%
SMAR A -0.29%
BURL B -0.28%
GEV C -0.27%
ADSK B -0.27%
FLS A -0.27%
WSM B -0.26%
DUOL B -0.26%
VRT B -0.25%
USFD A -0.25%
TOST B -0.25%
RPM A -0.25%
BMI B -0.24%
FN D -0.24%
TRGP B -0.24%
NYT C -0.24%
HALO F -0.23%
DVA B -0.23%
GLOB B -0.23%
ROST C -0.22%
COKE C -0.22%
TGT F -0.22%
NEU C -0.21%
PEGA A -0.2%
AAON B -0.2%
CL D -0.2%
SPSC C -0.2%
TT B -0.2%
THC D -0.2%
FIX A -0.2%
IDXX F -0.19%
BRBR B -0.19%
CRS B -0.18%
BKR C -0.18%
DDS B -0.18%
WAB B -0.17%
KLAC F -0.17%
TMUS A -0.17%
PWR A -0.17%
CMG B -0.16%
ITT A -0.16%
RYAN A -0.16%
CTAS B -0.16%
MMSI B -0.16%
ATR B -0.16%
MORN A -0.16%
AXS A -0.16%
PEN C -0.16%
BSX C -0.16%
GRMN A -0.16%
AXP A -0.16%
COST B -0.16%
TW B -0.16%
DDOG A -0.16%
APH B -0.15%
LII A -0.15%
CHRW C -0.15%
IT C -0.15%
SBAC D -0.14%
INSP D -0.14%
FE D -0.14%
ECL D -0.14%
ROL B -0.14%
TENB C -0.14%
MCO A -0.14%
TJX A -0.14%
EXPO D -0.13%
ALNY D -0.13%
GAP C -0.13%
PAYC A -0.11%
FFIV A -0.1%
CRM B -0.1%
UTHR C -0.1%
ALSN B -0.1%
AIT B -0.1%
MLI C -0.1%
EXPE B -0.1%
FRHC B -0.1%
WTS B -0.09%
LPX B -0.09%
LULU C -0.09%
ABNB C -0.09%
GDDY B -0.09%
JBL C -0.09%
COLM A -0.08%
VLO C -0.08%
ZTS D -0.08%
DT C -0.08%
LECO C -0.08%
CBT C -0.08%
LRCX F -0.07%
AMAT F -0.07%
UHS D -0.07%
AOS D -0.07%
REYN D -0.07%
PVH C -0.07%
MAT D -0.07%
NSIT F -0.06%
MTD F -0.06%
DKS C -0.06%
MTCH F -0.06%
REGN F -0.05%
CROX F -0.05%
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