DIVD vs. SHE ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

$33.43

Average Daily Volume

1,528

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.02

Average Daily Volume

3,263

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	DIVD	SHE
30 Days	-1.23%	0.61%
60 Days	0.88%	6.31%
90 Days	5.58%	11.54%
12 Months	18.88%	33.70%

22 Overlapping Holdings

Symbol	Grade	Weight in DIVD	Weight in SHE	Overlap
BAC	B	1.39%	1.15%	1.15%
C	B	1.33%	0.49%	0.49%
CAH	C	1.38%	0.1%	0.1%
CAT	B	1.44%	0.96%	0.96%
CI	D	1.22%	0.31%	0.31%
CSCO	A	1.13%	3.94%	1.13%
CVX	B	0.94%	0.96%	0.94%
DOW	F	0.89%	0.13%	0.13%
EMR	A	1.23%	0.22%	0.22%
ETN	B	2.5%	0.49%	0.49%
GILD	A	1.35%	0.41%	0.41%
JNJ	D	1.15%	1.54%	1.15%
JPM	B	1.67%	2.6%	1.67%
LYB	F	1.71%	0.07%	0.07%
MRK	F	0.95%	0.98%	0.95%
PG	D	1.16%	1.56%	1.16%
PSX	F	1.01%	0.15%	0.15%
SBUX	B	1.39%	0.95%	0.95%
TSN	D	1.11%	0.05%	0.05%
VZ	D	1.23%	0.81%	0.81%
WBA	C	1.03%	0.03%	0.03%
XOM	B	1.1%	1.45%	1.1%

DIVD Overweight 30 Positions Relative to SHE

Symbol	Grade	Weight
NVS	D	2.48%
BTI	D	2.41%
CNH	B	2.2%
APD	B	2.14%
BBVA	C	2.12%
AZN	F	2.1%
SNY	D	1.98%
ABEV	F	1.95%
GSK	F	1.9%
TTE	F	1.86%
PKX	F	1.85%
BP	F	1.83%
TM	F	1.77%
STLA	F	1.7%
AVGO	B	1.67%
IBM	D	1.52%
PM	A	1.5%
BXP	B	1.5%
IP	A	1.43%
LMT	D	1.39%
GD	D	1.27%
MO	A	1.25%
ABBV	B	1.25%
BMY	A	1.19%
EMN	D	1.17%
KHC	F	1.14%
PFE	D	1.12%
MSM	D	0.96%
PEP	F	0.96%
BEN	C	0.89%

DIVD Underweight 217 Positions Relative to SHE

Symbol	Grade	Weight
META	B	-4.86%
NVDA	B	-4.73%
MSFT	D	-4.4%
AAPL	C	-4.39%
ACN	C	-4.27%
INTU	D	-3.26%
LLY	F	-2.52%
INTC	C	-1.74%
NFLX	A	-1.69%
UNH	D	-1.69%
V	A	-1.58%
BKNG	A	-1.24%
ADSK	A	-1.2%
TJX	D	-1.18%
COST	C	-1.11%
KO	D	-1.07%
LOW	B	-0.96%
LIN	D	-0.95%
FTNT	C	-0.91%
WFC	B	-0.9%
ABT	B	-0.74%
UBER	C	-0.66%
T	B	-0.64%
PGR	D	-0.64%
AXP	B	-0.63%
MAR	B	-0.62%
CMG	D	-0.61%
SPGI	D	-0.57%
GE	D	-0.57%
HLT	B	-0.52%
RTX	C	-0.51%
TMUS	B	-0.5%
ANSS	C	-0.49%
HUBS	B	-0.49%
HON	B	-0.47%
CDW	F	-0.47%
TYL	B	-0.45%
MMC	D	-0.44%
SCHW	B	-0.44%
VRTX	A	-0.44%
MDT	B	-0.44%
ROST	D	-0.43%
NKE	F	-0.43%
GDDY	B	-0.42%
ABNB	C	-0.38%
DE	C	-0.35%
MCO	D	-0.33%
ZTS	F	-0.33%
LULU	C	-0.32%
TT	B	-0.32%
NOC	D	-0.31%
BA	F	-0.31%
PNC	B	-0.3%
RCL	A	-0.29%
ITW	A	-0.29%
FLUT	B	-0.29%
CL	D	-0.28%
DUK	D	-0.28%
CVS	F	-0.27%
TGT	D	-0.27%
MCK	D	-0.26%
TSCO	D	-0.26%
AKAM	D	-0.26%
EQIX	B	-0.26%
MMM	D	-0.25%
DHI	D	-0.24%
D	B	-0.24%
NEM	D	-0.24%
COF	A	-0.23%
JCI	B	-0.23%
TFC	C	-0.23%
CMI	A	-0.23%
DLR	B	-0.23%
SPG	A	-0.22%
FDX	D	-0.22%
TWLO	A	-0.21%
WCN	D	-0.21%
ECL	D	-0.21%
BK	A	-0.21%
PSA	D	-0.2%
AIG	B	-0.2%
PRU	C	-0.2%
CARR	D	-0.19%
EOG	F	-0.19%
PEG	C	-0.18%
NSC	B	-0.18%
VST	C	-0.18%
ALL	D	-0.18%
FIS	B	-0.18%
AEP	D	-0.17%
O	D	-0.17%
GWW	A	-0.16%
ULTA	D	-0.16%
IRM	B	-0.15%
KR	A	-0.15%
WSM	D	-0.15%
COR	B	-0.15%
IDXX	F	-0.15%
VICI	D	-0.15%
HIG	D	-0.15%
CHTR	B	-0.15%
SQ	C	-0.15%
LNG	A	-0.15%
BURL	D	-0.15%
CSGP	D	-0.14%
APTV	F	-0.14%
ED	D	-0.14%
EIX	D	-0.14%
GIS	D	-0.14%
OXY	F	-0.14%
EBAY	D	-0.14%
EXC	D	-0.14%
WTW	A	-0.13%
AWK	D	-0.13%
VTR	B	-0.13%
ALNY	C	-0.13%
CNC	D	-0.13%
TTD	B	-0.13%
MTB	B	-0.13%
DECK	B	-0.13%
STZ	F	-0.12%
EA	A	-0.12%
VLTO	D	-0.12%
FITB	B	-0.12%
EXR	D	-0.12%
XYL	F	-0.12%
DTE	D	-0.12%
BKR	A	-0.12%
ETR	B	-0.11%
DD	C	-0.11%
WAB	A	-0.11%
AVB	B	-0.11%
ROK	C	-0.11%
WEC	B	-0.11%
FANG	F	-0.11%
XEL	B	-0.11%
GPN	D	-0.1%
LDOS	A	-0.1%
FTV	F	-0.1%
BIIB	F	-0.1%
HSY	F	-0.1%
LVS	B	-0.1%
RF	B	-0.09%
HUBB	B	-0.09%
ILMN	A	-0.09%
DKS	F	-0.09%
INVH	F	-0.09%
EL	F	-0.09%
TROW	B	-0.09%
ADM	F	-0.09%
EQR	D	-0.09%
WBD	D	-0.09%
PPL	B	-0.09%
BBY	D	-0.09%
BR	B	-0.09%
AEE	A	-0.08%
NTRS	B	-0.08%
CHD	C	-0.08%
WY	D	-0.08%
SYF	A	-0.08%
PFG	D	-0.08%
CLX	C	-0.08%
IFF	D	-0.08%
SW	A	-0.08%
CNP	B	-0.08%
TTWO	B	-0.08%
PNR	A	-0.07%
TRU	C	-0.07%
KEY	B	-0.07%
OMC	B	-0.07%
J	D	-0.07%
SSNC	D	-0.07%
CMS	C	-0.07%
FDS	B	-0.07%
MAA	D	-0.07%
KIM	A	-0.07%
LH	B	-0.07%
AMCR	D	-0.07%
PINS	C	-0.07%
LPLA	B	-0.07%
DG	F	-0.07%
MGM	D	-0.07%
IPG	F	-0.06%
OC	B	-0.06%
HST	C	-0.06%
SWK	D	-0.06%
SNAP	C	-0.06%
EQT	B	-0.06%
KMX	D	-0.06%
RPM	B	-0.05%
SJM	D	-0.05%
TXT	D	-0.05%
CE	F	-0.05%
WYNN	D	-0.05%
FBIN	B	-0.05%
ACM	A	-0.05%
UTHR	A	-0.05%
DAY	A	-0.04%
OVV	F	-0.04%
PARA	C	-0.04%
AIZ	C	-0.04%
HRL	D	-0.04%
AMH	F	-0.04%
TFX	F	-0.04%
INCY	A	-0.04%
NBIX	D	-0.04%
APA	F	-0.03%
CPB	D	-0.03%
NWSA	B	-0.03%
Z	C	-0.03%
DAL	A	-0.03%
ALB	C	-0.03%
CRL	F	-0.03%
RIVN	F	-0.03%
BBWI	D	-0.03%
LUV	B	-0.02%
ACI	F	-0.02%