DIVD vs. HAIL ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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 *

52

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

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.66

Average Daily Volume

2,978

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period DIVD HAIL
30 Days -2.14% -0.63%
60 Days -2.48% 1.25%
90 Days -1.76% 0.28%
12 Months 15.48% 1.43%
2 Overlapping Holdings
Symbol Grade Weight in DIVD Weight in HAIL Overlap
STLA F 1.7% 0.73% 0.73%
TM F 1.8% 1.01% 1.01%
DIVD Overweight 50 Positions Relative to HAIL
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%
TTE F 1.79%
SNY F 1.79%
GSK F 1.78%
BP D 1.76%
IP A 1.72%
AVGO D 1.71%
LYB F 1.66%
PKX D 1.6%
CAH B 1.56%
BAC A 1.55%
IBM C 1.54%
PM B 1.52%
EMR B 1.5%
CAT B 1.47%
SBUX A 1.45%
C A 1.45%
GILD C 1.44%
MO A 1.42%
BXP C 1.41%
LMT D 1.39%
BMY B 1.36%
CI D 1.29%
GD D 1.26%
VZ C 1.24%
TSN B 1.24%
CSCO B 1.22%
PG C 1.18%
ABBV F 1.16%
XOM B 1.15%
EMN C 1.13%
JNJ C 1.11%
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%
MRK D 0.93%
DOW F 0.81%
DIVD Underweight 66 Positions Relative to HAIL
Symbol Grade Weight
AUR C -3.83%
TSLA B -3.17%
XPEV C -3.04%
ALSN B -2.86%
PSNY F -2.45%
CMI A -2.43%
GM C -2.13%
NVDA B -2.11%
LI F -2.11%
LYFT C -2.08%
EH D -2.01%
PAR A -1.92%
ANSS B -1.9%
AMBA B -1.84%
BWA D -1.81%
NIO F -1.8%
UBER F -1.76%
CAR C -1.7%
GTX C -1.62%
ON D -1.59%
RIVN F -1.56%
GRAB A -1.55%
VC F -1.55%
AXL C -1.52%
AIOT B -1.51%
MOD A -1.5%
TRMB B -1.49%
OUST C -1.47%
THRM F -1.46%
HEI A -1.45%
LCID F -1.42%
HMC F -1.42%
QCOM F -1.37%
REVG C -1.34%
APTV F -1.3%
IRDM D -1.29%
LAZR D -1.28%
PCAR B -1.28%
MT B -1.21%
PLUG F -1.21%
ALGM D -1.21%
TXT D -1.19%
ITUB F -1.19%
VNT C -1.19%
DAN D -1.12%
F C -1.09%
INDI C -1.08%
MVIS F -1.07%
BIDU F -1.06%
STM F -1.03%
ST F -0.98%
INTC C -0.97%
HII F -0.95%
LEA F -0.95%
NXPI D -0.92%
BLDE C -0.9%
ASPN F -0.89%
BLNK F -0.85%
HY D -0.83%
BLBD D -0.8%
ENPH F -0.56%
REKR F -0.51%
GOEV F -0.48%
ITRN B -0.36%
SEDG F -0.34%
INVZ F -0.33%
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