DIVSvsPRVSETF Comparison
VS
Guinness Atkinson Dividend Builder ETF (DIVS) belongs to the Uncategorized Equities segment. Parnassus Value Select ETF (PRVS) is part of the US Large Cap Value segment. DIVS's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, PRVS's top sector exposures are Technology, Finance and Healthcare. DIVS is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.59% for PRVS. DIVS is up 12.22% year-to-date (YTD) with -$5M in YTD flows. PRVS performs better with 17.85% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of DIVS and PRVS below, 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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DIVS vs PRVS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVS PRVS | -0.01%-1.00% | +5.80%+5.73% | +12.22%+17.85% | +15.62%+28.93% | +44.70%n/a | +53.11%n/a |
| Flows | DIVS PRVS | -+$3M | -+$2M | -$5M+$13M | -$6M+$16M | -$177K- | +$3M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVS PRVS | +8.94%+12.89% | +9.76%+13.15% | +10.33%n/a | +12.25%n/a |
| Max drawdown | DIVS PRVS | -2.18%-3.39% | -10.66%-9.26% | -11.81%n/a | -20.78%n/a |
| Max drawdown duration | DIVS PRVS | 23d25d | 122d47d | 68dn/a | 526dn/a |
Trading data
DIVS | PRVS | |
Last sale 9/2/2026 at 1:30 PM | $34.27 | $33.07 |
| Previous close 09/01/2026 | $34.29 | $32.99 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
DIVS | PRVS | |
|---|---|---|
| Last price | $34.27 | $33.07 |
| 1D performance | -0.06% | +0.24% |
| AuM | $40.31 M | $28.03 M |
| E/R | 1.01% | 0.59% |
Characteristics
DIVS | PRVS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Guinness Atkinson | Parnassus Investments |
| Benchmark | - | - |
| N° of holdings | 35 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2012 | December 12, 2024 |
| ESG | No | No |
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Exposure
Countries
DIVS
USA
52.7%
United Kingdom
10.06%
France
8.56%
Switzerland
7.93%
Other
20.75%
PRVS
USA
85.31%
United Kingdom
7.52%
Other
7.17%
Sectors
DIVS
Technology
23.45%
Consumer Non-Cycl.
20.33%
Industrials
16.8%
Finance
13.8%
Healthcare
13.25%
Other
12.37%
PRVS
Technology
27.09%
Finance
19.45%
Healthcare
13.47%
Consumer Non-Cycl.
11.37%
Industrials
10.03%
Other
18.6%
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Diversification
DIVS
Total weight of top 15 holdings out of 15
47.87%
PRVS
Total weight of top 15 holdings out of 15
66.67%
Top 15 holdings
Data as of July 31, 2026
DIVS
Cisco Systems, Inc.
4.05%
Texas Instruments Incorporated
3.63%
Broadcom Inc.
3.41%
Paychex, Inc.
3.37%
Publicis Groupe SA
3.30%
AbbVie, Inc.
3.16%
Microsoft Corp.
3.15%
Eaton Corp. Plc
3.13%
The Coca-Cola Co.
3.11%
Arthur J. Gallagher & Co.
3.02%
Aflac, Inc.
2.96%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.92%
RELX Plc
2.91%
ABB Ltd.
2.88%
Deutsche Börse AG
2.87%
PRVS
Amazon.com, Inc.
7.53%
Microsoft Corp.
6.47%
Alphabet, Inc.
4.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.83%
AstraZeneca PLC
4.32%
Verizon Communications, Inc.
4.19%
JPMorgan Chase & Co.
4.15%
Union Pacific Corp.
4.01%
Visa, Inc.
3.91%
The Coca-Cola Co.
3.84%
Bank of America Corp.
3.83%
The Charles Schwab Corp.
3.79%
CBRE Group, Inc.
3.77%
Thermo Fisher Scientific, Inc.
3.57%
Micron Technology, Inc.
3.57%
Frequently asked questions about DIVS and PRVS
How have the DIVS and PRVS ETFs performed in 2026?
As of September 1, 2026, DIVS is up 12.22% year-to-date (YTD), while PRVS has returned 17.85%. That puts PRVS better performer ahead so far this year.
Which ETF is attracting more investor money: DIVS or PRVS?
Year-to-date, the DIVS ETF saw -$5M in flows, compared to +$13M for PRVS.
Which ETF is more volatile: DIVS or PRVS?
Over the past year, DIVS had a volatility of 9.76%, while PRVS experienced 13.15%.
Which ETF is bigger: DIVS or PRVS?
As of September 1, 2026, DIVS holds $40.31 M in assets under management (AUM), while PRVS manages $28.03 M.
What sectors do the DIVS and PRVS ETFs invest in?
DIVS leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, PRVS focuses on Technology, Finance and Healthcare.
What are the top holdings of the DIVS ETF and PRVS ETF?
DIVS top holdings include Cisco Systems, Inc., Texas Instruments Incorporated and Broadcom Inc.. PRVS holds in its top three: Amazon.com, Inc., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: DIVS or PRVS?
DIVS holds 35 securities with 47.87% of its assets in the top 15. PRVS has 27 securities and a top 15 weight of 66.67%.
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Latest news about DIVS & PRVS
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