DIVD vs. QUVU ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to Hartford Quality Value ETF (QUVU)

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

$33.10

Average Daily Volume

1,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QUVU

Hartford Quality Value ETF

QUVU Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.69

Average Daily Volume

5,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVD	QUVU
30 Days	-2.14%	1.03%
60 Days	-2.48%	3.18%
90 Days	-1.76%	3.98%
12 Months	15.48%	23.07%

13 Overlapping Holdings

Symbol	Grade	Weight in DIVD	Weight in QUVU	Overlap
AZN	F	1.85%	1.59%	1.59%
BAC	A	1.55%	2.18%	1.55%
CSCO	B	1.22%	2.05%	1.22%
CVX	A	1.04%	1.8%	1.04%
GILD	C	1.44%	0.3%	0.3%
JPM	A	1.84%	3.9%	1.84%
LMT	D	1.39%	1.64%	1.39%
MRK	D	0.93%	1.12%	0.93%
NVS	F	2.29%	1.3%	1.3%
PFE	F	1.04%	1.78%	1.04%
PM	B	1.52%	2.8%	1.52%
TSN	B	1.24%	1.06%	1.06%
TTE	F	1.79%	1.57%	1.57%

DIVD Overweight 39 Positions Relative to QUVU

Symbol	Grade	Weight
ETN	A	2.7%
BTI	B	2.52%
APD	A	2.19%
BBVA	D	2.12%
CNH	C	2.11%
ABEV	F	1.95%
TM	F	1.8%
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%
PKX	D	1.6%
CAH	B	1.56%
IBM	C	1.54%
EMR	B	1.5%
CAT	B	1.47%
SBUX	A	1.45%
C	A	1.45%
MO	A	1.42%
BXP	C	1.41%
BMY	B	1.36%
CI	D	1.29%
GD	D	1.26%
VZ	C	1.24%
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%
MSM	C	1.04%
WBA	F	0.99%
BEN	C	0.96%
PEP	F	0.96%
DOW	F	0.81%

DIVD Underweight 51 Positions Relative to QUVU

Symbol	Grade	Weight
WFC	A	-3.43%
UNH	B	-3.41%
MS	A	-2.99%
AXP	A	-2.69%
EOG	A	-2.25%
WMB	A	-2.19%
KNX	C	-2.1%
OMC	C	-2.09%
MDT	D	-1.95%
CTSH	B	-1.88%
HON	C	-1.85%
UL	D	-1.8%
ATO	A	-1.79%
AEP	C	-1.67%
MMC	B	-1.62%
DUK	C	-1.61%
PFG	D	-1.61%
SRE	A	-1.58%
ACN	B	-1.56%
QCOM	F	-1.51%
ELV	F	-1.45%
TXN	C	-1.38%
DIS	B	-1.37%
AMT	C	-1.32%
CMCSA	B	-1.31%
BDX	F	-1.3%
LKQ	F	-1.29%
WAB	B	-1.28%
CB	C	-1.27%
KDP	F	-1.26%
FMC	D	-1.26%
AIG	B	-1.24%
NXPI	D	-1.19%
ARMK	B	-1.19%
SPG	A	-1.14%
DAL	B	-1.1%
GOOGL	C	-0.98%
OTIS	C	-0.98%
AMCR	C	-0.96%
SYY	D	-0.91%
CTRA	B	-0.91%
PSA	C	-0.91%
TJX	A	-0.9%
BHP	F	-0.88%
HST	C	-0.83%
MDLZ	F	-0.82%
ROP	B	-0.76%
MET	A	-0.67%
KVUE	A	-0.65%
LOW	C	-0.59%
CE	F	-0.41%