DIVD vs. QQH ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to HCM Defender 100 Index ETF (QQH)

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

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$65.42

Average Daily Volume

21,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVD	QQH
30 Days	-1.23%	4.28%
60 Days	-2.06%	5.09%
90 Days	-1.09%	8.37%
12 Months	16.26%	36.70%

6 Overlapping Holdings

Symbol	Grade	Weight in DIVD	Weight in QQH	Overlap
AVGO	D	1.71%	3.33%	1.71%
CSCO	B	1.22%	1.03%	1.03%
GILD	C	1.44%	0.48%	0.48%
KHC	F	1.06%	0.1%	0.1%
PEP	F	0.96%	0.94%	0.94%
SBUX	A	1.45%	0.46%	0.46%

DIVD Overweight 46 Positions Relative to QQH

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%
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%
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%
C	A	1.45%
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%
PG	A	1.18%
ABBV	D	1.16%
XOM	B	1.15%
EMN	D	1.13%
JNJ	D	1.11%
PSX	C	1.05%
PFE	D	1.04%
CVX	A	1.04%
MSM	C	1.04%
WBA	F	0.99%
BEN	C	0.96%
MRK	F	0.93%
DOW	F	0.81%

DIVD Underweight 88 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	C	-19.74%
AAPL	C	-11.9%
MSFT	F	-10.8%
NVDA	C	-5.74%
META	D	-4.91%
AMZN	C	-4.82%
TSLA	B	-3.95%
GOOGL	C	-2.1%
GOOG	C	-2.09%
COST	B	-1.74%
NFLX	A	-1.63%
ADBE	C	-1.02%
AMD	F	-0.99%
LIN	D	-0.93%
QCOM	F	-0.83%
ISRG	A	-0.78%
CMCSA	B	-0.77%
TXN	C	-0.74%
AMAT	F	-0.69%
INTU	C	-0.69%
BKNG	A	-0.69%
AMGN	D	-0.64%
HON	B	-0.62%
TMUS	B	-0.5%
VRTX	F	-0.49%
ADP	B	-0.48%
PANW	C	-0.46%
INTC	D	-0.43%
MU	D	-0.43%
ADI	D	-0.43%
PYPL	B	-0.38%
LRCX	F	-0.36%
MELI	D	-0.35%
MDLZ	F	-0.35%
REGN	F	-0.33%
CEG	D	-0.32%
CDNS	B	-0.32%
KLAC	D	-0.32%
SNPS	B	-0.31%
CTAS	B	-0.3%
CRWD	B	-0.3%
MRVL	B	-0.3%
PDD	F	-0.3%
MAR	B	-0.29%
ORLY	B	-0.28%
CSX	B	-0.28%
TTD	B	-0.27%
FTNT	C	-0.26%
ADSK	A	-0.26%
PCAR	B	-0.23%
ROP	B	-0.23%
NXPI	D	-0.23%
ABNB	C	-0.23%
AEP	D	-0.21%
WDAY	B	-0.2%
ROST	C	-0.19%
BKR	B	-0.19%
FAST	B	-0.19%
PAYX	C	-0.18%
CPRT	A	-0.18%
XEL	A	-0.17%
VRSK	A	-0.17%
EA	A	-0.17%
EXC	C	-0.16%
CHTR	C	-0.16%
CTSH	B	-0.16%
ODFL	B	-0.16%
TEAM	A	-0.15%
IDXX	F	-0.14%
EBAY	D	-0.14%
LULU	C	-0.14%
MCHP	D	-0.14%
FANG	D	-0.13%
GEHC	F	-0.13%
KDP	D	-0.12%
MNST	C	-0.12%
DXCM	D	-0.12%
ON	D	-0.12%
DDOG	A	-0.12%
CSGP	D	-0.12%
ANSS	B	-0.11%
ILMN	D	-0.1%
BIIB	F	-0.1%
CCEP	C	-0.06%
MRNA	F	-0.05%
BNTX	D	-0.04%
SMCI	F	-0.03%
GFS	C	-0.01%