BLCR vs. DIVD ETF Comparison

Comparison of BlackRock Large Cap Core ETF (BLCR) to Altrius Global Dividend ETF (DIVD)

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$33.32

Average Daily Volume

1,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCR	DIVD
30 Days	1.22%	-1.23%
60 Days	0.91%	-2.06%
90 Days	1.14%	-1.09%
12 Months	21.77%	16.26%

6 Overlapping Holdings

Symbol	Grade	Weight in BLCR	Weight in DIVD	Overlap
APD	A	2.22%	2.19%	2.19%
AVGO	D	0.19%	1.71%	0.19%
BP	D	0.97%	1.76%	0.97%
CAH	B	2.23%	1.56%	1.56%
JPM	A	2.3%	1.84%	1.84%
SNY	F	1.87%	1.79%	1.79%

BLCR Overweight 44 Positions Relative to DIVD

Symbol	Grade	Weight
MSFT	F	7.8%
AMZN	C	6.3%
NVDA	C	4.17%
AAPL	C	4.02%
META	D	3.72%
GOOGL	C	3.38%
MRVL	B	3.06%
BRK.A	B	2.81%
ICE	C	2.61%
CIEN	B	2.45%
CMCSA	B	2.27%
DFS	B	2.11%
EA	A	1.99%
FTV	C	1.88%
AMD	F	1.76%
ZBRA	B	1.72%
CCI	D	1.7%
CTSH	B	1.7%
CTVA	C	1.64%
HON	B	1.63%
THC	D	1.56%
WAB	B	1.55%
NVO	D	1.54%
RGA	A	1.39%
DNB	B	1.31%
HUM	C	1.3%
TMO	F	1.26%
MU	D	1.21%
DLTR	F	1.17%
FNF	B	1.15%
AMAT	F	1.15%
COP	C	1.14%
RTX	C	1.14%
TKO	B	1.1%
ELV	F	1.07%
OTIS	C	1.05%
AVTR	F	1.05%
UNH	C	1.05%
SSNC	B	1.01%
UBER	D	1.0%
SKX	D	0.97%
DEO	F	0.84%
APTV	D	0.79%
GOOG	C	0.1%

BLCR Underweight 46 Positions Relative to DIVD

Symbol	Grade	Weight
ETN	A	-2.7%
BTI	B	-2.52%
NVS	D	-2.29%
BBVA	F	-2.12%
CNH	C	-2.11%
ABEV	F	-1.95%
AZN	D	-1.85%
TM	D	-1.8%
TTE	F	-1.79%
GSK	F	-1.78%
IP	B	-1.72%
STLA	F	-1.7%
LYB	F	-1.66%
PKX	F	-1.6%
BAC	A	-1.55%
IBM	C	-1.54%
PM	B	-1.52%
EMR	A	-1.5%
CAT	B	-1.47%
SBUX	A	-1.45%
C	A	-1.45%
GILD	C	-1.44%
MO	A	-1.42%
BXP	D	-1.41%
LMT	D	-1.39%
BMY	B	-1.36%
CI	F	-1.29%
GD	F	-1.26%
VZ	C	-1.24%
TSN	B	-1.24%
CSCO	B	-1.22%
PG	A	-1.18%
ABBV	D	-1.16%
XOM	B	-1.15%
EMN	D	-1.13%
JNJ	D	-1.11%
KHC	F	-1.06%
PSX	C	-1.05%
PFE	D	-1.04%
CVX	A	-1.04%
MSM	C	-1.04%
WBA	F	-0.99%
BEN	C	-0.96%
PEP	F	-0.96%
MRK	F	-0.93%
DOW	F	-0.81%