DIVD vs. FBCV ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to Fidelity Blue Chip Value ETF (FBCV)

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

$33.10

Average Daily Volume

1,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.56

Average Daily Volume

11,069

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVD	FBCV
30 Days	-2.14%	2.38%
60 Days	-2.48%	3.66%
90 Days	-1.76%	5.15%
12 Months	15.48%	21.44%

15 Overlapping Holdings

Symbol	Grade	Weight in DIVD	Weight in FBCV	Overlap
AVGO	D	1.71%	0.14%	0.14%
AZN	F	1.85%	1.83%	1.83%
BAC	A	1.55%	2.36%	1.55%
BMY	B	1.36%	1.7%	1.36%
CI	D	1.29%	2.77%	1.29%
CSCO	B	1.22%	2.17%	1.22%
GILD	C	1.44%	1.13%	1.13%
JNJ	C	1.11%	1.78%	1.11%
JPM	A	1.84%	3.47%	1.84%
LMT	D	1.39%	1.24%	1.24%
MRK	D	0.93%	0.87%	0.87%
PG	C	1.18%	1.26%	1.18%
SNY	F	1.79%	0.3%	0.3%
TSN	B	1.24%	0.72%	0.72%
XOM	B	1.15%	4.38%	1.15%

DIVD Overweight 37 Positions Relative to FBCV

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%
TM	F	1.8%
TTE	F	1.79%
GSK	F	1.78%
BP	D	1.76%
IP	A	1.72%
STLA	F	1.7%
LYB	F	1.66%
PKX	D	1.6%
CAH	B	1.56%
IBM	C	1.54%
PM	B	1.52%
EMR	B	1.5%
CAT	B	1.47%
SBUX	A	1.45%
C	A	1.45%
MO	A	1.42%
BXP	C	1.41%
GD	D	1.26%
VZ	C	1.24%
ABBV	F	1.16%
EMN	C	1.13%
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%
DOW	F	0.81%

DIVD Underweight 68 Positions Relative to FBCV

Symbol	Grade	Weight
CMCSA	B	-2.85%
UNH	B	-2.81%
TRV	B	-2.81%
BRK.A	B	-2.65%
PCG	A	-2.45%
DIS	B	-2.37%
CNC	D	-2.14%
DE	B	-2.03%
KVUE	A	-1.98%
CB	C	-1.75%
HRB	D	-1.7%
WFC	A	-1.64%
EIX	B	-1.5%
KO	D	-1.38%
NOC	D	-1.38%
ELV	F	-1.36%
CTSH	B	-1.35%
GEN	B	-1.35%
PNC	B	-1.33%
CVS	D	-1.27%
WTW	B	-1.23%
KDP	F	-1.2%
DOX	D	-1.13%
NGG	D	-1.11%
PNR	A	-1.1%
LOW	C	-1.06%
USFD	A	-1.0%
CF	A	-0.99%
HLN	C	-0.98%
ROST	D	-0.97%
MTB	A	-0.96%
FDX	B	-0.91%
USB	A	-0.87%
NTRS	A	-0.86%
SRE	A	-0.83%
APO	B	-0.77%
JCI	B	-0.76%
CCI	C	-0.76%
CCEP	C	-0.74%
MDLZ	F	-0.74%
CCK	D	-0.73%
RRX	B	-0.69%
NEE	C	-0.67%
EQNR	C	-0.66%
LHX	C	-0.64%
BJ	A	-0.63%
DEO	F	-0.62%
MMS	F	-0.59%
AES	F	-0.56%
MU	D	-0.5%
OXY	D	-0.49%
SPG	A	-0.45%
CMI	A	-0.41%
MUSA	B	-0.39%
SO	C	-0.38%
CHRW	B	-0.38%
G	B	-0.32%
TPR	B	-0.31%
ALSN	B	-0.3%
OVV	B	-0.28%
OTEX	F	-0.28%
GEV	B	-0.26%
BNTX	C	-0.26%
CFR	B	-0.21%
OSK	C	-0.16%
NXPI	D	-0.15%
AR	B	-0.12%
ULTA	F	-0.1%