DIVD vs. AVIV ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to Avantis International Large Cap Value ETF (AVIV)
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

$32.91

Average Daily Volume

773

Number of Holdings *

7

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

Avantis International Large Cap Value ETF

AVIV Description AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$55.32

Average Daily Volume

34,913

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period DIVD AVIV
30 Days 3.15% 5.10%
60 Days -0.40% 2.72%
90 Days 3.81% 5.77%
12 Months 20.71% 21.08%
6 Overlapping Holdings
Symbol Grade Weight in DIVD Weight in AVIV Overlap
AZN A 2.21% 0.0% 0.0%
BBVA D 2.43% 0.94% 0.94%
BP C 2.19% 1.69% 1.69%
GSK A 2.19% 0.37% 0.37%
TM D 2.41% 2.06% 2.06%
TTE A 2.19% 1.49% 1.49%
DIVD Overweight 1 Positions Relative to AVIV
Symbol Grade Weight
ETN B 3.39%
DIVD Underweight 34 Positions Relative to AVIV
Symbol Grade Weight
HSBC C -1.77%
BHP D -1.61%
STLA D -0.84%
ASML D -0.71%
BCS A -0.68%
SMFG C -0.65%
E B -0.65%
HMC D -0.62%
VOD D -0.57%
STM D -0.56%
NVO C -0.53%
TD F -0.44%
CNI D -0.4%
ING A -0.39%
EQNR C -0.37%
IX C -0.34%
NVS B -0.33%
ORAN D -0.33%
NWG A -0.31%
LYG A -0.29%
MFG C -0.28%
LOGI D -0.26%
AER A -0.2%
HLN C -0.2%
AGCO D -0.16%
HAFN A -0.09%
DEO D -0.08%
MT F -0.07%
WDS D -0.05%
CNH D -0.04%
BWLP A -0.02%
DOOO C -0.01%
CUK F -0.01%
ERIC C -0.0%
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