DIVD vs. FQAL ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to Fidelity Quality Factor ETF (FQAL)

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

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$67.55

Average Daily Volume

29,912

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	DIVD	FQAL
30 Days	-1.23%	2.60%
60 Days	-2.06%	4.35%
90 Days	-1.09%	5.86%
12 Months	16.26%	30.56%

13 Overlapping Holdings

Symbol	Grade	Weight in DIVD	Weight in FQAL	Overlap
ABBV	D	1.15%	1.14%	1.14%
AVGO	D	1.65%	2.0%	1.65%
BMY	B	1.35%	1.02%	1.02%
CAT	B	1.45%	0.77%	0.77%
CVX	A	1.04%	0.68%	0.68%
GILD	C	1.39%	1.0%	1.0%
JNJ	D	1.13%	1.35%	1.13%
LMT	D	1.39%	0.56%	0.56%
MO	A	1.44%	0.44%	0.44%
PG	A	1.21%	0.98%	0.98%
PM	B	1.54%	0.63%	0.63%
VZ	C	1.28%	0.56%	0.56%
XOM	B	1.15%	1.16%	1.15%

DIVD Overweight 39 Positions Relative to FQAL

Symbol	Grade	Weight
ETN	A	2.69%
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%
EMR	A	1.5%
C	A	1.46%
SBUX	A	1.44%
BXP	D	1.41%
CI	F	1.29%
TSN	B	1.23%
GD	F	1.21%
CSCO	B	1.21%
EMN	D	1.14%
PSX	C	1.07%
KHC	F	1.03%
PFE	D	1.0%
MSM	C	0.99%
BEN	C	0.96%
PEP	F	0.93%
WBA	F	0.93%
MRK	F	0.92%
DOW	F	0.8%

DIVD Underweight 111 Positions Relative to FQAL

Symbol	Grade	Weight
NVDA	C	-7.24%
AAPL	C	-6.62%
MSFT	F	-6.3%
GOOGL	C	-3.69%
META	D	-2.51%
LLY	F	-1.72%
V	A	-1.61%
HD	A	-1.5%
MA	C	-1.48%
BKNG	A	-1.21%
MCD	D	-1.11%
BX	A	-1.05%
ACN	C	-1.05%
LOW	D	-1.02%
COST	B	-1.01%
PGR	A	-1.0%
ADBE	C	-0.97%
NFLX	A	-0.97%
FICO	B	-0.96%
PANW	C	-0.96%
AMP	A	-0.92%
SPGI	C	-0.92%
QCOM	F	-0.91%
VRTX	F	-0.86%
GRMN	B	-0.86%
CME	A	-0.85%
ORLY	B	-0.84%
VEEV	C	-0.84%
CPAY	A	-0.82%
ZTS	D	-0.81%
EWBC	A	-0.78%
CFR	B	-0.77%
AMAT	F	-0.77%
MCO	B	-0.76%
MSCI	C	-0.75%
AZO	C	-0.75%
ABNB	C	-0.75%
JXN	C	-0.74%
YUM	B	-0.72%
ACGL	D	-0.71%
CBSH	A	-0.71%
DPZ	C	-0.69%
LRCX	F	-0.67%
IDXX	F	-0.67%
KO	D	-0.66%
KNSL	B	-0.65%
QLYS	C	-0.64%
ADP	B	-0.64%
KLAC	D	-0.64%
WSM	B	-0.63%
UNP	C	-0.61%
MTD	D	-0.58%
MEDP	D	-0.57%
T	A	-0.57%
CTAS	B	-0.55%
GWW	B	-0.55%
ITW	B	-0.54%
FAST	B	-0.53%
AME	A	-0.52%
LIN	D	-0.52%
MMM	D	-0.5%
TDG	D	-0.49%
CSX	B	-0.49%
PAYX	C	-0.49%
CPRT	A	-0.48%
NEE	D	-0.47%
VRSK	A	-0.46%
OTIS	C	-0.45%
ODFL	B	-0.45%
VST	B	-0.43%
COP	C	-0.41%
TTD	B	-0.41%
MDLZ	F	-0.38%
CL	D	-0.36%
SO	D	-0.36%
CEG	D	-0.36%
WMB	A	-0.34%
EOG	A	-0.32%
MNST	C	-0.31%
KMB	D	-0.31%
TPL	A	-0.31%
PLD	D	-0.3%
SHW	A	-0.3%
LNG	B	-0.28%
NRG	B	-0.27%
AMT	D	-0.27%
WEC	A	-0.26%
SPG	B	-0.25%
HSY	F	-0.25%
FCX	D	-0.24%
ECL	D	-0.24%
PSA	D	-0.23%
O	D	-0.21%
NFG	A	-0.2%
AM	A	-0.19%
EXR	D	-0.19%
UGI	A	-0.19%
AVB	B	-0.19%
MLM	B	-0.19%
WHD	B	-0.18%
VICI	C	-0.18%
NUE	C	-0.18%
RS	B	-0.17%
EQR	B	-0.17%
CF	B	-0.17%
SBAC	D	-0.16%
ESS	B	-0.16%
EXP	A	-0.16%
RGLD	C	-0.15%
AVY	D	-0.15%
GLPI	C	-0.14%