DIVD vs. DVY ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to iShares Select Dividend ETF (DVY)

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

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$141.97

Average Daily Volume

343,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVD	DVY
30 Days	-2.14%	4.13%
60 Days	-2.48%	5.30%
90 Days	-1.76%	7.69%
12 Months	15.48%	32.52%

15 Overlapping Holdings

Symbol	Grade	Weight in DIVD	Weight in DVY	Overlap
BEN	C	0.96%	0.64%	0.64%
CVX	A	1.04%	1.08%	1.04%
GILD	C	1.44%	1.27%	1.27%
IBM	C	1.54%	0.95%	0.95%
IP	A	1.72%	2.08%	1.72%
LMT	D	1.39%	0.89%	0.89%
LYB	F	1.66%	1.04%	1.04%
MO	A	1.42%	3.22%	1.42%
MRK	D	0.93%	0.44%	0.44%
MSM	C	1.04%	0.4%	0.4%
PFE	F	1.04%	1.35%	1.04%
PM	B	1.52%	2.0%	1.52%
VZ	C	1.24%	1.65%	1.24%
WBA	F	0.99%	0.44%	0.44%
XOM	B	1.15%	1.01%	1.01%

DIVD Overweight 37 Positions Relative to DVY

Symbol	Grade	Weight
ETN	A	2.7%
BTI	B	2.52%
NVS	F	2.29%
APD	A	2.19%
BBVA	D	2.12%
CNH	C	2.11%
ABEV	F	1.95%
AZN	F	1.85%
JPM	A	1.84%
TM	F	1.8%
TTE	F	1.79%
SNY	F	1.79%
GSK	F	1.78%
BP	D	1.76%
AVGO	D	1.71%
STLA	F	1.7%
PKX	D	1.6%
CAH	B	1.56%
BAC	A	1.55%
EMR	B	1.5%
CAT	B	1.47%
SBUX	A	1.45%
C	A	1.45%
BXP	C	1.41%
BMY	B	1.36%
CI	D	1.29%
GD	D	1.26%
TSN	B	1.24%
CSCO	B	1.22%
PG	C	1.18%
ABBV	F	1.16%
EMN	C	1.13%
JNJ	C	1.11%
KHC	F	1.06%
PSX	C	1.05%
PEP	F	0.96%
DOW	F	0.81%

DIVD Underweight 83 Positions Relative to DVY

Symbol	Grade	Weight
T	A	-2.12%
OKE	A	-1.97%
CFG	B	-1.96%
KEY	B	-1.89%
TFC	A	-1.87%
RF	A	-1.79%
D	C	-1.68%
ETR	B	-1.62%
HBAN	A	-1.6%
BBY	D	-1.41%
EIX	B	-1.41%
FITB	B	-1.4%
NI	A	-1.4%
PRU	A	-1.39%
USB	A	-1.39%
PEG	A	-1.38%
WEC	A	-1.32%
NRG	B	-1.28%
ES	C	-1.24%
LNT	A	-1.23%
AEP	C	-1.21%
NEE	C	-1.21%
FE	C	-1.2%
PPL	A	-1.2%
HPQ	B	-1.19%
CAG	F	-1.18%
TROW	B	-1.17%
FHN	A	-1.17%
KMB	C	-1.11%
PNW	A	-1.1%
FNF	B	-1.09%
EXC	C	-1.09%
UNM	A	-1.08%
SRE	A	-1.07%
F	C	-1.06%
CMS	C	-1.04%
XEL	A	-1.03%
DTE	C	-1.02%
ORI	A	-1.0%
CMA	B	-0.99%
NEM	D	-0.99%
PKG	A	-0.96%
CINF	A	-0.94%
PFG	D	-0.9%
OGE	A	-0.89%
GIS	D	-0.88%
GRMN	B	-0.88%
MET	A	-0.88%
OMC	C	-0.85%
IPG	D	-0.84%
IVZ	B	-0.83%
WSO	A	-0.82%
STX	C	-0.82%
KO	D	-0.81%
HRB	D	-0.8%
CNP	A	-0.78%
SW	A	-0.77%
VLO	C	-0.75%
FMC	D	-0.72%
OMF	A	-0.69%
WHR	B	-0.64%
FNB	A	-0.63%
LAZ	B	-0.63%
UBSI	B	-0.62%
IDA	A	-0.62%
JHG	B	-0.61%
GPC	D	-0.55%
MCD	D	-0.55%
UGI	C	-0.52%
NJR	A	-0.5%
SON	F	-0.5%
VLY	B	-0.48%
BKH	A	-0.45%
SWX	B	-0.43%
WU	F	-0.4%
NWL	C	-0.37%
FHI	B	-0.37%
NWE	B	-0.36%
HUN	F	-0.32%
WEN	D	-0.31%
AVA	A	-0.3%
CC	C	-0.29%
KSS	F	-0.2%