DIVD vs. NOBL ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to ProShares S&P 500 Aristocrats ETF (NOBL)

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

NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P 500Â® Dividend AristocratsÂ® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$108.11

Average Daily Volume

423,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVD	NOBL
30 Days	-1.23%	1.07%
60 Days	-2.06%	1.14%
90 Days	-1.09%	3.79%
12 Months	16.26%	20.86%

13 Overlapping Holdings

Symbol	Grade	Weight in DIVD	Weight in NOBL	Overlap
ABBV	D	1.15%	1.33%	1.15%
APD	A	2.28%	1.54%	1.54%
BEN	C	0.96%	1.64%	0.96%
CAH	B	1.55%	1.62%	1.55%
CAT	B	1.45%	1.51%	1.45%
CVX	A	1.04%	1.62%	1.04%
EMR	A	1.5%	1.81%	1.5%
GD	F	1.21%	1.44%	1.21%
IBM	C	1.58%	1.45%	1.45%
JNJ	D	1.13%	1.43%	1.13%
PEP	F	0.93%	1.39%	0.93%
PG	A	1.21%	1.53%	1.21%
XOM	B	1.15%	1.53%	1.15%

DIVD Overweight 39 Positions Relative to NOBL

Symbol	Grade	Weight
ETN	A	2.69%
BTI	B	2.64%
NVS	D	2.29%
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%
AVGO	D	1.65%
STLA	F	1.64%
PKX	F	1.6%
BAC	A	1.56%
PM	B	1.54%
C	A	1.46%
MO	A	1.44%
SBUX	A	1.44%
BXP	D	1.41%
LMT	D	1.39%
GILD	C	1.39%
BMY	B	1.35%
CI	F	1.29%
VZ	C	1.28%
TSN	B	1.23%
CSCO	B	1.21%
EMN	D	1.14%
PSX	C	1.07%
KHC	F	1.03%
PFE	D	1.0%
MSM	C	0.99%
WBA	F	0.93%
MRK	F	0.92%
DOW	F	0.8%

DIVD Underweight 52 Positions Relative to NOBL

Symbol	Grade	Weight
GPC	D	-1.67%
CINF	A	-1.67%
ALB	C	-1.66%
DOV	A	-1.65%
FAST	B	-1.64%
GWW	B	-1.64%
CHD	B	-1.63%
PNR	A	-1.62%
TROW	B	-1.61%
CLX	B	-1.61%
ITW	B	-1.6%
NUE	C	-1.58%
TGT	F	-1.58%
BRO	B	-1.58%
KVUE	A	-1.57%
CTAS	B	-1.57%
SHW	A	-1.57%
ADP	B	-1.56%
ATO	A	-1.56%
CHRW	C	-1.56%
SPGI	C	-1.55%
WMT	A	-1.54%
ROP	B	-1.54%
NDSN	B	-1.54%
SYY	B	-1.54%
EXPD	D	-1.53%
ABT	B	-1.53%
AFL	B	-1.52%
LOW	D	-1.52%
ESS	B	-1.52%
KMB	D	-1.51%
FRT	B	-1.5%
CB	C	-1.49%
PPG	F	-1.47%
ECL	D	-1.46%
MDT	D	-1.46%
MCD	D	-1.46%
MKC	D	-1.44%
CL	D	-1.44%
SJM	D	-1.43%
LIN	D	-1.43%
HRL	D	-1.43%
BDX	F	-1.42%
WST	C	-1.41%
AOS	F	-1.41%
ADM	D	-1.41%
NEE	D	-1.4%
AMCR	D	-1.39%
KO	D	-1.39%
ED	D	-1.37%
O	D	-1.36%
SWK	D	-1.28%