DIVEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DIVE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DIVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVE ETF 2 | +3.99%– | +3.55%– | +4.36%– | n/a– | n/a– | n/a– |
| Flows | DIVE ETF 2 | -– | -$1M– | -$272K– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVE ETF 2 | +11.31%– | n/a– | n/a– | n/a– |
| Max drawdown | DIVE ETF 2 | -3.26%– | n/a– | n/a– | n/a– |
| Max drawdown duration | DIVE ETF 2 | 55d– | n/a– | n/a– | n/a– |
Trading data
DIVE | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $26.69 | – |
| Previous close 07/24/2026 | $26.45 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
DIVE | ETF 2 | |
|---|---|---|
| Last price | $26.69 | – |
| 1D performance | +0.93% | – |
| AuM | $45.26 M | – |
| E/R | 0.65% | – |
Characteristics
DIVE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dana Investment Advisors | – |
| Benchmark | - | – |
| N° of holdings | 34 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | – |
| ESG | No | – |
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Exposure
Countries
DIVE
USA
98.25%
Other
1.75%
ETF 2
Sectors
DIVE
Finance
23.08%
Consumer Non-Cycl.
19.34%
Healthcare
16.74%
Technology
16.15%
Other
24.69%
ETF 2
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Diversification
DIVE
Total weight of top 15 holdings out of 15
59.32%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
DIVE
Philip Morris International, Inc.
8.03%
IQVIA Holdings, Inc.
4.80%
Restaurant Brands International, Inc.
4.70%
Keurig Dr Pepper, Inc.
4.26%
Elevance Health, Inc.
4.11%
Wells Fargo & Co.
3.89%
Capital One Financial Corp.
3.77%
Amazon.com, Inc.
3.74%
AbbVie, Inc.
3.61%
Dollar General Corp.
3.31%
NextEra Energy, Inc.
3.15%
U.S. Bancorp
3.05%
The PNC Financial Services Group, Inc.
2.99%
Ferguson Enterprises, Inc.
2.96%
Genuine Parts Co.
2.95%
ETF 2
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