DIVD vs. DIVS ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to SmartETFs Dividend Builder ETF (DIVS)

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

DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.50

Average Daily Volume

7,845

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVD	DIVS
30 Days	-1.23%	-1.60%
60 Days	-2.06%	-1.33%
90 Days	-1.09%	0.33%
12 Months	16.26%	19.45%

9 Overlapping Holdings

Symbol	Grade	Weight in DIVD	Weight in DIVS	Overlap
ABBV	D	1.15%	2.99%	1.15%
ABBV	D	1.15%	2.74%	1.15%
AVGO	D	1.65%	3.1%	1.65%
CSCO	B	1.21%	3.33%	1.21%
EMR	A	1.5%	3.07%	1.5%
ETN	A	2.69%	2.93%	2.69%
JNJ	D	1.13%	2.82%	1.13%
PEP	F	0.93%	2.48%	0.93%
PG	A	1.21%	2.8%	1.21%

DIVD Overweight 44 Positions Relative to DIVS

Symbol	Grade	Weight
BTI	B	2.64%
NVS	D	2.29%
APD	A	2.28%
CNH	C	2.27%
BBVA	F	2.16%
ABEV	F	1.92%
JPM	A	1.84%
SNY	F	1.8%
AZN	D	1.8%
TM	D	1.79%
TTE	F	1.79%
IP	B	1.78%
BP	D	1.77%
GSK	F	1.73%
LYB	F	1.66%
STLA	F	1.64%
PKX	F	1.6%
IBM	C	1.58%
BAC	A	1.56%
CAH	B	1.55%
PM	B	1.54%
C	A	1.46%
CAT	B	1.45%
MO	A	1.44%
SBUX	A	1.44%
BXP	D	1.41%
LMT	D	1.39%
GILD	C	1.39%
BMY	B	1.35%
CI	F	1.29%
VZ	C	1.28%
TSN	B	1.23%
GD	F	1.21%
XOM	B	1.15%
EMN	D	1.14%
PSX	C	1.07%
CVX	A	1.04%
KHC	F	1.03%
PFE	D	1.0%
MSM	C	0.99%
BEN	C	0.96%
WBA	F	0.93%
MRK	F	0.92%
DOW	F	0.8%

DIVD Underweight 15 Positions Relative to DIVS

Symbol	Grade	Weight
AJG	B	-3.36%
AFL	B	-3.35%
TSM	B	-3.21%
BLK	C	-3.2%
ITW	B	-3.04%
PAYX	C	-3.03%
UL	D	-2.88%
OTIS	C	-2.81%
MSFT	F	-2.8%
MDT	D	-2.79%
CME	A	-2.75%
TXN	C	-2.62%
MDLZ	F	-2.51%
KO	D	-2.46%
DEO	F	-2.41%