DIVD vs. PFM ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to PowerShares Dividend Achievers (PFM)
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 *

52

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

PowerShares Dividend Achievers

PFM Description The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$47.68

Average Daily Volume

24,412

Number of Holdings *

416

* may have additional holdings in another (foreign) market
Performance
Period DIVD PFM
30 Days -1.23% 2.19%
60 Days -2.06% 2.87%
90 Days -1.09% 5.56%
12 Months 16.26% 26.89%
31 Overlapping Holdings
Symbol Grade Weight in DIVD Weight in PFM Overlap
ABBV D 1.15% 1.27% 1.15%
APD A 2.28% 0.32% 0.32%
AVGO D 1.65% 3.32% 1.65%
BAC A 1.56% 1.56% 1.56%
BEN C 0.96% 0.05% 0.05%
BMY B 1.35% 0.5% 0.5%
CAH B 1.55% 0.13% 0.13%
CAT B 1.45% 0.81% 0.81%
CSCO B 1.21% 1.0% 1.0%
CVX A 1.04% 1.27% 1.04%
EMN D 1.14% 0.05% 0.05%
EMR A 1.5% 0.32% 0.32%
ETN A 2.69% 0.62% 0.62%
GD F 1.21% 0.34% 0.34%
IBM C 1.58% 0.83% 0.83%
JNJ D 1.13% 1.61% 1.13%
JPM A 1.84% 3.01% 1.84%
LMT D 1.39% 0.55% 0.55%
LYB F 1.66% 0.12% 0.12%
MO A 1.44% 0.41% 0.41%
MRK F 0.92% 1.06% 0.92%
PEP F 0.93% 0.94% 0.93%
PFE D 1.0% 0.61% 0.61%
PG A 1.21% 1.73% 1.21%
PM B 1.54% 0.88% 0.88%
PSX C 1.07% 0.24% 0.24%
SBUX A 1.44% 0.49% 0.49%
TSN B 1.23% 0.08% 0.08%
VZ C 1.28% 0.77% 0.77%
WBA F 0.93% 0.03% 0.03%
XOM B 1.15% 2.31% 1.15%
DIVD Overweight 21 Positions Relative to PFM
Symbol Grade Weight
BTI B 2.64%
NVS D 2.29%
CNH C 2.27%
BBVA F 2.16%
ABEV F 1.92%
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%
STLA F 1.64%
PKX F 1.6%
C A 1.46%
BXP D 1.41%
GILD C 1.39%
CI F 1.29%
KHC F 1.03%
MSM C 0.99%
DOW F 0.8%
DIVD Underweight 385 Positions Relative to PFM
Symbol Grade Weight
MSFT F -3.91%
AAPL C -3.9%
WMT A -2.92%
UNH C -2.35%
V A -2.25%
ORCL B -2.21%
MA C -2.06%
COST B -1.76%
HD A -1.76%
KO D -1.15%
ACN C -0.95%
MS A -0.94%
LIN D -0.93%
MCD D -0.9%
ABT B -0.88%
TXN C -0.82%
INTU C -0.82%
GS A -0.8%
QCOM F -0.79%
DHR F -0.72%
CMCSA B -0.72%
RTX C -0.69%
NEE D -0.68%
SPGI C -0.68%
BLK C -0.67%
LOW D -0.66%
AMGN D -0.65%
SYK C -0.64%
HON B -0.64%
UNP C -0.62%
ADP B -0.53%
CB C -0.5%
MMC B -0.48%
MDT D -0.48%
PLD D -0.46%
ADI D -0.45%
UPS C -0.43%
SO D -0.42%
SHW A -0.41%
TT A -0.4%
ELV F -0.4%
AMT D -0.4%
NKE D -0.39%
ICE C -0.39%
CTAS B -0.38%
DUK C -0.38%
WM A -0.38%
APH A -0.37%
MDLZ F -0.37%
MCO B -0.37%
AON A -0.36%
KLAC D -0.36%
ZTS D -0.35%
ITW B -0.35%
MSI B -0.35%
CME A -0.35%
PNC B -0.35%
USB A -0.34%
MCK B -0.34%
CL D -0.33%
NOC D -0.31%
MMM D -0.31%
TGT F -0.31%
ECL D -0.3%
CSX B -0.29%
EPD A -0.29%
AJG B -0.28%
BDX F -0.28%
RSG A -0.28%
TFC A -0.27%
AFL B -0.27%
ROP B -0.26%
TRV B -0.26%
GWW B -0.25%
BK A -0.25%
MET A -0.25%
SRE A -0.25%
AMP A -0.24%
ALL A -0.23%
PAYX C -0.22%
AEP D -0.22%
COR B -0.21%
MPLX A -0.21%
O D -0.21%
CMI A -0.21%
KMB D -0.2%
PRU A -0.2%
LHX C -0.2%
NDAQ A -0.2%
FAST B -0.2%
DFS B -0.19%
PEG A -0.19%
KR B -0.18%
XEL A -0.17%
GLW B -0.17%
HPQ B -0.16%
A D -0.16%
VMC B -0.16%
SYY B -0.16%
RJF A -0.15%
HIG B -0.15%
EXR D -0.15%
MCHP D -0.15%
RMD C -0.15%
NUE C -0.15%
FITB A -0.14%
ROK B -0.14%
EIX B -0.14%
HUM C -0.14%
ED D -0.14%
TSCO D -0.13%
XYL D -0.13%
BRO B -0.13%
WEC A -0.13%
BR A -0.12%
CHD B -0.12%
DOV A -0.12%
PPG F -0.12%
STT A -0.12%
AEE A -0.11%
DTE C -0.11%
HSY F -0.11%
ADM D -0.11%
AWK D -0.11%
TROW B -0.11%
ES D -0.1%
WST C -0.1%
ATO A -0.1%
WRB A -0.1%
CINF A -0.1%
HUBB B -0.1%
CDW F -0.1%
RF A -0.1%
CSL C -0.09%
PFG D -0.09%
CMS C -0.09%
CLX B -0.09%
PKG A -0.09%
STE F -0.09%
CBOE B -0.09%
STLD B -0.09%
LII A -0.09%
RPM A -0.08%
KEY B -0.08%
DGX A -0.08%
BAH F -0.08%
ARE D -0.08%
FDS B -0.08%
WSO A -0.08%
MAA B -0.08%
MKC D -0.08%
SNA A -0.08%
JBHT C -0.08%
ERIE D -0.08%
BBY D -0.08%
ESS B -0.08%
GGG B -0.07%
RGA A -0.07%
DPZ C -0.07%
LNT A -0.07%
AVY D -0.07%
FIX A -0.07%
HRL D -0.07%
WLK D -0.07%
NI A -0.07%
FNF B -0.07%
WSM B -0.07%
MAS D -0.07%
RS B -0.07%
EXPD D -0.07%
IEX B -0.07%
GPC D -0.07%
CHRW C -0.06%
ELS C -0.06%
SWK D -0.06%
UNM A -0.06%
REG B -0.06%
POOL C -0.06%
RNR C -0.06%
MORN B -0.06%
NDSN B -0.06%
UDR B -0.06%
EVRG A -0.06%
HEI B -0.06%
CASY A -0.06%
SEIC B -0.05%
WTRG B -0.05%
CUBE D -0.05%
ATR B -0.05%
EVR B -0.05%
RRX B -0.05%
AIZ A -0.05%
AFG A -0.05%
SJM D -0.05%
LECO B -0.05%
ALB C -0.05%
ITT A -0.05%
SCI B -0.05%
JKHY D -0.05%
ENSG D -0.04%
EGP F -0.04%
CHE D -0.04%
TTC D -0.04%
OGE B -0.04%
ZION B -0.04%
AOS F -0.04%
WTFC A -0.04%
CFR B -0.04%
INGR B -0.04%
DCI B -0.04%
REXR F -0.04%
CBSH A -0.04%
RGLD C -0.04%
AES F -0.04%
ORI A -0.04%
GL B -0.04%
MKTX D -0.04%
LAD A -0.04%
AIT A -0.04%
CHDN B -0.04%
PRI A -0.04%
PNW B -0.04%
IPG D -0.04%
THG A -0.03%
TRNO F -0.03%
THO B -0.03%
FFIN B -0.03%
UMBF B -0.03%
SIGI C -0.03%
LFUS F -0.03%
IDA A -0.03%
CBT C -0.03%
HOMB A -0.03%
BMI B -0.03%
STAG F -0.03%
MSA D -0.03%
FAF A -0.03%
CADE B -0.03%
FR C -0.03%
AGCO D -0.03%
R B -0.03%
OSK B -0.03%
AXS A -0.03%
BOKF B -0.03%
SSD D -0.03%
ADC B -0.03%
RHI B -0.03%
HII D -0.03%
NNN D -0.03%
PB A -0.03%
SSB B -0.03%
UFPI B -0.03%
RLI B -0.03%
WSFS A -0.02%
CBU B -0.02%
PRGO B -0.02%
SR A -0.02%
PII D -0.02%
MGEE C -0.02%
GFF A -0.02%
AUB B -0.02%
MDU D -0.02%
CCOI B -0.02%
WDFC B -0.02%
ASH D -0.02%
BANF B -0.02%
ASB B -0.02%
FUL F -0.02%
CNO A -0.02%
BKH A -0.02%
IBOC A -0.02%
AVNT B -0.02%
FLO D -0.02%
POR C -0.02%
KAI A -0.02%
NJR A -0.02%
AVT C -0.02%
EXPO D -0.02%
FELE B -0.02%
LANC C -0.02%
SON D -0.02%
CNS B -0.02%
NXST C -0.02%
AGO B -0.02%
UGI A -0.02%
TKR D -0.02%
MATX C -0.02%
AL B -0.02%
GATX A -0.02%
DDS B -0.02%
OZK B -0.02%
BC C -0.02%
SWX B -0.02%
UBSI B -0.02%
BCPC B -0.02%
WTS B -0.02%
NFG A -0.02%
SLGN A -0.02%
MSEX B -0.01%
GABC B -0.01%
TR B -0.01%
UVV B -0.01%
LNN B -0.01%
WABC B -0.01%
NWN A -0.01%
CSGS B -0.01%
TCBK B -0.01%
STBA B -0.01%
SRCE B -0.01%
ANDE D -0.01%
TNC D -0.01%
HMN B -0.01%
DKL C -0.01%
SCL C -0.01%
GTY B -0.01%
SJW D -0.01%
APOG B -0.01%
LKFN B -0.01%
NHC C -0.01%
CHCO B -0.01%
AGM C -0.01%
WOR F -0.01%
WSBC A -0.01%
SYBT B -0.01%
HI C -0.01%
NBTB B -0.01%
LMAT A -0.01%
MTRN C -0.01%
SXI B -0.01%
HNI B -0.01%
FRME B -0.01%
TOWN B -0.01%
HWKN B -0.01%
NSP D -0.01%
ABR C -0.01%
CPK A -0.01%
CWT D -0.01%
WAFD B -0.01%
IOSP B -0.01%
MAN D -0.01%
AVA A -0.01%
INDB B -0.01%
SFNC B -0.01%
TRN C -0.01%
KWR C -0.01%
AWR B -0.01%
BRC D -0.01%
JJSF B -0.01%
OTTR C -0.01%
NWE B -0.01%
POWI D -0.01%
FIBK A -0.01%
ABM B -0.01%
JOUT D -0.0%
FLIC B -0.0%
ARTNA D -0.0%
HVT D -0.0%
ODC C -0.0%
BMRC B -0.0%
CTO B -0.0%
YORW D -0.0%
AROW B -0.0%
UHT D -0.0%
THFF B -0.0%
PLOW D -0.0%
HIFS B -0.0%
CASS B -0.0%
SPTN D -0.0%
WASH C -0.0%
MATW C -0.0%
GSBC B -0.0%
SMBC B -0.0%
HY D -0.0%
MBWM B -0.0%
HBNC B -0.0%
MNRO D -0.0%
FCBC B -0.0%
HFWA B -0.0%
SCVL F -0.0%
PFC A -0.0%
GRC A -0.0%
SBSI B -0.0%
CTBI B -0.0%
TMP B -0.0%
AMSF B -0.0%
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