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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVE ETF 2 | +0.72%– | +7.26%– | +2.03%– | n/a– | n/a– | n/a– |
| Flows | DIVE ETF 2 | -$1M– | -$1M– | -$272K– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVE ETF 2 | +12.08%– | n/a– | n/a– | n/a– |
| Max drawdown | DIVE ETF 2 | -3.32%– | n/a– | n/a– | n/a– |
| Max drawdown duration | DIVE ETF 2 | 21d– | n/a– | n/a– | n/a– |
Trading data
DIVE | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $25.85 | – |
| Previous close 06/11/2026 | $25.69 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DIVE | ETF 2 | |
|---|---|---|
| Last price | $25.85 | – |
| 1D performance | +0.64% | – |
| AuM | $44.31 M | – |
| E/R | 0.65% | – |
Characteristics
DIVE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dana Investment Advisors | – |
| Benchmark | - | – |
| N° of holdings | 32 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | – |
| ESG | No | – |
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Exposure
Countries
DIVE
USA
89.59%
Other
10.41%
ETF 2
Sectors
DIVE
Consumer Discreti.
18.59%
Financials
17.6%
Health Care
14.55%
Consumer Staples
12.98%
Communication Ser.
7.55%
Other
28.73%
ETF 2
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Diversification
DIVE
Total weight of top 15 holdings out of 15
62.8%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
DIVE
PHILLIP MORRIS
9.53%
RESTAURANT BRANDS INTL
5.43%
ALPHABET INC-CL
5.35%
IQVIA HOLDINGS INC
4.18%
WELLS FARGO
4.08%
TRUIST FINANCIAL CORP
4.07%
AMAZON.COM INC
3.86%
ELEVANCE HEALTH INC
3.76%
CAPITAL ONE FINANCIAL
3.39%
NEXTERA ENERGY
3.36%
US31488V1070
3.33%
DOLLAR GENERAL
3.30%
SCHLUMBERGER
3.16%
CAESARS ENTERTAINMENT INC
3.00%
GENUINE PARTS
3.00%
ETF 2
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