DIVD vs. HAP ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to Market Vectors Hard Assets Producers ETF (HAP)

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

HAP

Market Vectors Hard Assets Producers ETF

HAP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The RogersÃ¤-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.68

Average Daily Volume

4,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVD	HAP
30 Days	-2.14%	-2.55%
60 Days	-2.48%	-1.26%
90 Days	-1.76%	-1.25%
12 Months	15.48%	8.46%

8 Overlapping Holdings

Symbol	Grade	Weight in DIVD	Weight in HAP	Overlap
BP	D	1.76%	0.79%	0.79%
CNH	C	2.11%	0.76%	0.76%
CVX	A	1.04%	5.84%	1.04%
PKX	D	1.6%	0.67%	0.67%
PSX	C	1.05%	0.5%	0.5%
TSN	B	1.24%	1.42%	1.24%
TTE	F	1.79%	1.56%	1.56%
XOM	B	1.15%	5.47%	1.15%

DIVD Overweight 44 Positions Relative to HAP

Symbol	Grade	Weight
ETN	A	2.7%
BTI	B	2.52%
NVS	F	2.29%
APD	A	2.19%
BBVA	D	2.12%
ABEV	F	1.95%
AZN	F	1.85%
JPM	A	1.84%
TM	F	1.8%
SNY	F	1.79%
GSK	F	1.78%
IP	A	1.72%
AVGO	D	1.71%
STLA	F	1.7%
LYB	F	1.66%
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%
CSCO	B	1.22%
PG	C	1.18%
ABBV	F	1.16%
EMN	C	1.13%
JNJ	C	1.11%
KHC	F	1.06%
PFE	F	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 49 Positions Relative to HAP

Symbol	Grade	Weight
DE	B	-5.05%
NEE	C	-4.34%
BHP	F	-3.72%
CTVA	C	-2.83%
RIO	D	-2.15%
FCX	F	-1.7%
ADM	D	-1.47%
NEM	D	-1.4%
VALE	F	-1.28%
COP	C	-1.16%
CF	A	-1.07%
GOLD	C	-1.07%
NUE	C	-0.96%
INGR	C	-0.87%
BG	D	-0.85%
MOS	F	-0.74%
STLD	B	-0.73%
DAR	C	-0.68%
TTC	C	-0.65%
WY	F	-0.65%
WMB	A	-0.61%
FSLR	F	-0.61%
AGCO	D	-0.6%
RS	B	-0.59%
FMC	D	-0.58%
EOG	A	-0.56%
OKE	A	-0.56%
KMI	A	-0.5%
MPC	D	-0.49%
MT	B	-0.49%
LNG	A	-0.49%
SLB	C	-0.49%
GFI	D	-0.47%
FANG	C	-0.43%
E	F	-0.43%
HES	B	-0.43%
VLO	C	-0.42%
SUZ	B	-0.39%
EBR	F	-0.36%
X	B	-0.34%
LPX	B	-0.33%
OXY	D	-0.33%
UFPI	C	-0.32%
WFG	C	-0.29%
WDS	D	-0.29%
EQNR	C	-0.28%
RGLD	C	-0.27%
DVN	F	-0.24%
HAL	C	-0.2%