DIVD vs. QLVD ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)
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
QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

QLVD Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.19

Average Daily Volume

3,318

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period DIVD QLVD
30 Days -1.23% -1.86%
60 Days -2.06% -5.38%
90 Days -1.09% -4.57%
12 Months 16.26% 11.59%
1 Overlapping Holdings
Symbol Grade Weight in DIVD Weight in QLVD Overlap
NVS D 2.29% 2.43% 2.29%
DIVD Overweight 51 Positions Relative to QLVD
Symbol Grade Weight
ETN A 2.7%
BTI B 2.52%
APD A 2.19%
BBVA F 2.12%
CNH C 2.11%
ABEV F 1.95%
AZN D 1.85%
JPM A 1.84%
TM D 1.8%
TTE F 1.79%
SNY F 1.79%
GSK F 1.78%
BP D 1.76%
IP B 1.72%
AVGO D 1.71%
STLA F 1.7%
LYB F 1.66%
PKX F 1.6%
CAH B 1.56%
BAC A 1.55%
IBM C 1.54%
PM B 1.52%
EMR A 1.5%
CAT B 1.47%
SBUX A 1.45%
C A 1.45%
GILD C 1.44%
MO A 1.42%
BXP D 1.41%
LMT D 1.39%
BMY B 1.36%
CI F 1.29%
GD F 1.26%
VZ C 1.24%
TSN B 1.24%
CSCO B 1.22%
PG A 1.18%
ABBV D 1.16%
XOM B 1.15%
EMN D 1.13%
JNJ D 1.11%
KHC F 1.06%
PSX C 1.05%
PFE D 1.04%
CVX A 1.04%
MSM C 1.04%
WBA F 0.99%
BEN C 0.96%
PEP F 0.96%
MRK F 0.93%
DOW F 0.81%
DIVD Underweight 5 Positions Relative to QLVD
Symbol Grade Weight
UL D -2.75%
CNI D -1.27%
MFG B -1.18%
TD F -0.55%
HSBH B -0.16%
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