DIVD vs. HIDV ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to AB US High Dividend ETF (HIDV)

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

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

2,495

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	DIVD	HIDV
30 Days	-1.23%	2.96%
60 Days	-2.06%	4.77%
90 Days	-1.09%	5.57%
12 Months	16.26%	35.66%

21 Overlapping Holdings

Symbol	Grade	Weight in DIVD	Weight in HIDV	Overlap
ABBV	D	1.16%	1.04%	1.04%
AVGO	D	1.71%	1.21%	1.21%
BMY	B	1.36%	0.99%	0.99%
C	A	1.45%	1.06%	1.06%
CSCO	B	1.22%	1.24%	1.22%
CVX	A	1.04%	1.21%	1.04%
DOW	F	0.81%	0.86%	0.81%
EMN	D	1.13%	0.86%	0.86%
GILD	C	1.44%	0.59%	0.59%
IBM	C	1.54%	1.19%	1.19%
JNJ	D	1.11%	0.22%	0.22%
JPM	A	1.84%	0.55%	0.55%
LYB	F	1.66%	0.85%	0.85%
MO	A	1.42%	1.03%	1.03%
MRK	F	0.93%	1.29%	0.93%
PFE	D	1.04%	1.06%	1.04%
PM	B	1.52%	1.27%	1.27%
TSN	B	1.24%	0.3%	0.3%
VZ	C	1.24%	1.21%	1.21%
WBA	F	0.99%	0.78%	0.78%
XOM	B	1.15%	0.31%	0.31%

DIVD Overweight 31 Positions Relative to HIDV

Symbol	Grade	Weight
ETN	A	2.7%
BTI	B	2.52%
NVS	D	2.29%
APD	A	2.19%
BBVA	F	2.12%
CNH	C	2.11%
ABEV	F	1.95%
AZN	D	1.85%
TM	D	1.8%
TTE	F	1.79%
SNY	F	1.79%
GSK	F	1.78%
BP	D	1.76%
IP	B	1.72%
STLA	F	1.7%
PKX	F	1.6%
CAH	B	1.56%
BAC	A	1.55%
EMR	A	1.5%
CAT	B	1.47%
SBUX	A	1.45%
BXP	D	1.41%
LMT	D	1.39%
CI	F	1.29%
GD	F	1.26%
PG	A	1.18%
KHC	F	1.06%
PSX	C	1.05%
MSM	C	1.04%
BEN	C	0.96%
PEP	F	0.96%

DIVD Underweight 84 Positions Relative to HIDV

Symbol	Grade	Weight
AAPL	C	-7.19%
NVDA	C	-7.03%
MSFT	F	-5.58%
AMZN	C	-2.98%
GOOGL	C	-2.02%
META	D	-1.72%
NFLX	A	-1.55%
ORCL	B	-1.39%
TSLA	B	-1.29%
KO	D	-1.24%
ACN	C	-1.23%
T	A	-1.19%
GS	A	-1.16%
MS	A	-1.14%
UPS	C	-1.04%
CVS	D	-0.99%
D	C	-0.92%
GOOG	C	-0.9%
VICI	C	-0.89%
BRK.A	B	-0.89%
TROW	B	-0.87%
STT	A	-0.86%
FLO	D	-0.83%
UNM	A	-0.83%
WFC	A	-0.83%
UGI	A	-0.83%
OMF	A	-0.83%
WU	D	-0.83%
AMCR	D	-0.83%
AM	A	-0.82%
WPC	D	-0.82%
AGNC	D	-0.82%
DINO	D	-0.82%
GLPI	C	-0.81%
BBY	D	-0.81%
IVZ	B	-0.81%
WEN	D	-0.8%
SON	D	-0.8%
JHG	A	-0.8%
OGN	D	-0.79%
RHI	B	-0.78%
NNN	D	-0.78%
GAP	C	-0.78%
LNC	B	-0.78%
UWMC	D	-0.78%
MTG	C	-0.76%
OHI	C	-0.76%
CWEN	C	-0.75%
INGR	B	-0.75%
SNA	A	-0.72%
SWK	D	-0.69%
QCOM	F	-0.68%
AMGN	D	-0.66%
FHN	A	-0.62%
NOW	A	-0.6%
TFSL	A	-0.6%
RF	A	-0.6%
CFG	B	-0.6%
COLB	A	-0.59%
BRX	A	-0.55%
LLY	F	-0.45%
WHR	B	-0.44%
CLX	B	-0.42%
AES	F	-0.41%
CRI	D	-0.4%
HUN	F	-0.4%
KRC	C	-0.4%
HIW	D	-0.39%
EPR	D	-0.39%
KSS	F	-0.38%
PK	B	-0.38%
MAN	D	-0.37%
TXRH	C	-0.34%
UNH	C	-0.32%
DTE	C	-0.26%
PRGO	B	-0.22%
V	A	-0.2%
OKE	A	-0.2%
BX	A	-0.18%
M	D	-0.13%
CWEN	C	-0.09%
MCD	D	-0.06%
PLTK	B	-0.05%
MA	C	-0.04%