DIVD vs. BINV ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to Brandes International ETF (BINV)

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

$33.21

Average Daily Volume

1,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.38

Average Daily Volume

19,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVD	BINV
30 Days	-2.14%	-5.02%
60 Days	-2.48%	-5.41%
90 Days	-1.76%	-5.40%
12 Months	15.48%	14.06%

3 Overlapping Holdings

Symbol	Grade	Weight in DIVD	Weight in BINV	Overlap
ABEV	F	1.95%	1.76%	1.76%
GSK	F	1.78%	2.29%	1.78%
NVS	F	2.29%	1.42%	1.42%

DIVD Overweight 49 Positions Relative to BINV

Symbol	Grade	Weight
ETN	A	2.7%
BTI	B	2.52%
APD	A	2.19%
BBVA	D	2.12%
CNH	C	2.11%
AZN	F	1.85%
JPM	A	1.84%
TM	F	1.8%
TTE	F	1.79%
SNY	F	1.79%
BP	D	1.76%
IP	A	1.72%
AVGO	D	1.71%
STLA	F	1.7%
LYB	F	1.66%
PKX	D	1.6%
CAH	B	1.56%
BAC	A	1.55%
IBM	C	1.54%
PM	B	1.52%
EMR	B	1.5%
CAT	B	1.47%
SBUX	A	1.45%
C	A	1.45%
GILD	C	1.44%
MO	A	1.42%
BXP	C	1.41%
LMT	D	1.39%
BMY	B	1.36%
CI	D	1.29%
GD	D	1.26%
VZ	C	1.24%
TSN	B	1.24%
CSCO	B	1.22%
PG	C	1.18%
ABBV	F	1.16%
XOM	B	1.15%
EMN	C	1.13%
JNJ	C	1.11%
KHC	F	1.06%
PSX	C	1.05%
PFE	F	1.04%
CVX	A	1.04%
MSM	C	1.04%
WBA	F	0.99%
BEN	C	0.96%
PEP	F	0.96%
MRK	D	0.93%
DOW	F	0.81%

DIVD Underweight 15 Positions Relative to BINV

Symbol	Grade	Weight
BABA	D	-2.81%
ERJ	A	-2.42%
GRFS	C	-2.02%
SAP	B	-1.68%
SNN	D	-1.65%
BCS	A	-1.51%
PHG	C	-1.35%
CX	F	-1.32%
E	F	-1.2%
OTEX	F	-1.15%
HMC	F	-1.13%
MUFG	B	-1.05%
SHG	C	-0.78%
VIV	F	-0.78%
TSM	B	-0.64%