DIVD vs. MAKX ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$33.21

Average Daily Volume

1,644

Number of Holdings *

52

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

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$41.45

Average Daily Volume

99

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period DIVD MAKX
30 Days -2.14% 9.96%
60 Days -2.48% 12.64%
90 Days -1.76% 12.94%
12 Months 15.48% 25.55%
2 Overlapping Holdings
Symbol Grade Weight in DIVD Weight in MAKX Overlap
EMR B 1.5% 6.34% 1.5%
PKX D 1.6% 2.69% 1.6%
DIVD Overweight 50 Positions Relative to MAKX
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%
TM F 1.8%
TTE F 1.79%
SNY F 1.79%
GSK F 1.78%
BP D 1.76%
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%
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 17 Positions Relative to MAKX
Symbol Grade Weight
ADSK A -7.93%
ROK C -5.79%
AIT B -5.26%
FARO C -5.14%
OUST C -4.88%
CGNX D -4.84%
AMBA B -4.76%
SKM C -4.7%
ZBRA B -4.66%
SANM B -4.53%
DOV A -4.14%
PTC B -4.03%
SSYS B -3.92%
DDD C -3.84%
ON D -3.57%
AMAT F -3.38%
TKC B -1.78%
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