DIVD vs. EASG ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)
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 *

52

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

Xtrackers MSCI EAFE ESG Leaders Equity ETF

EASG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.06

Average Daily Volume

2,594

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period DIVD EASG
30 Days -1.23% -3.28%
60 Days -2.06% -7.46%
90 Days -1.09% -8.08%
12 Months 16.26% 9.57%
2 Overlapping Holdings
Symbol Grade Weight in DIVD Weight in EASG Overlap
ABBV D 1.16% 1.07% 1.07%
NVS D 2.29% 2.46% 2.29%
DIVD Overweight 50 Positions Relative to EASG
Symbol Grade Weight
ETN A 2.7%
BTI B 2.52%
APD A 2.19%
BBVA F 2.12%
CNH C 2.11%
ABEV F 1.95%
AZN D 1.85%
JPM A 1.84%
TM D 1.8%
TTE F 1.79%
SNY F 1.79%
GSK F 1.78%
BP D 1.76%
IP B 1.72%
AVGO D 1.71%
STLA F 1.7%
LYB F 1.66%
PKX F 1.6%
CAH B 1.56%
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%
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%
DIVD Underweight 14 Positions Relative to EASG
Symbol Grade Weight
HSBH B -2.06%
UL D -1.74%
SONY B -1.47%
SMFG B -1.06%
MFG B -0.71%
LYG F -0.54%
AER B -0.24%
NMR B -0.22%
XRX F -0.2%
CCEP C -0.19%
LOGI D -0.15%
GRAB B -0.14%
QGEN D -0.11%
ESGD D -0.09%
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