DIVD vs. SIXG ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to Defiance Connective Technologies ETF (SIXG)

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

SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$46.13

Average Daily Volume

19,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVD	SIXG
30 Days	-1.23%	4.25%
60 Days	-2.06%	7.76%
90 Days	-1.09%	8.93%
12 Months	16.26%

3 Overlapping Holdings

Symbol	Grade	Weight in DIVD	Weight in SIXG	Overlap
AVGO	D	1.65%	4.84%	1.65%
CSCO	B	1.21%	4.16%	1.21%
VZ	C	1.28%	1.33%	1.28%

DIVD Overweight 49 Positions Relative to SIXG

Symbol	Grade	Weight
ETN	A	2.69%
BTI	B	2.64%
NVS	D	2.29%
APD	A	2.28%
CNH	C	2.27%
BBVA	F	2.16%
ABEV	F	1.92%
JPM	A	1.84%
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%
LYB	F	1.66%
STLA	F	1.64%
PKX	F	1.6%
IBM	C	1.58%
BAC	A	1.56%
CAH	B	1.55%
PM	B	1.54%
EMR	A	1.5%
C	A	1.46%
CAT	B	1.45%
MO	A	1.44%
SBUX	A	1.44%
BXP	D	1.41%
LMT	D	1.39%
GILD	C	1.39%
BMY	B	1.35%
CI	F	1.29%
TSN	B	1.23%
GD	F	1.21%
PG	A	1.21%
ABBV	D	1.15%
XOM	B	1.15%
EMN	D	1.14%
JNJ	D	1.13%
PSX	C	1.07%
CVX	A	1.04%
KHC	F	1.03%
PFE	D	1.0%
MSM	C	0.99%
BEN	C	0.96%
PEP	F	0.93%
WBA	F	0.93%
MRK	F	0.92%
DOW	F	0.8%

DIVD Underweight 46 Positions Relative to SIXG

Symbol	Grade	Weight
NVDA	C	-5.65%
ORCL	B	-5.22%
AAPL	C	-4.7%
QCOM	F	-3.32%
ANET	C	-2.67%
MRVL	B	-2.39%
CRDO	B	-2.2%
GSAT	C	-2.15%
DDOG	A	-2.09%
IDCC	A	-2.02%
CIEN	B	-1.9%
ERIC	B	-1.86%
KD	B	-1.83%
NOK	D	-1.82%
ATEN	B	-1.82%
FFIV	B	-1.8%
MTSI	B	-1.8%
CSGS	B	-1.74%
VIAV	B	-1.72%
KEYS	A	-1.71%
NTAP	C	-1.68%
TMUS	B	-1.66%
EXTR	B	-1.64%
NTCT	C	-1.63%
DT	C	-1.62%
SWI	B	-1.55%
IRDM	D	-1.53%
DOX	D	-1.52%
ARM	D	-1.51%
HCP	B	-1.5%
INFN	C	-1.49%
T	A	-1.48%
MXL	C	-1.46%
JNPR	F	-1.46%
AKAM	D	-1.44%
EQIX	A	-1.44%
DOCN	D	-1.35%
SWKS	F	-1.32%
NPAB	B	-1.29%
NABL	F	-1.24%
CCI	D	-1.21%
CALX	D	-1.21%
COMM	D	-1.17%
AMT	D	-1.15%
QRVO	F	-0.94%
VSAT	F	-0.72%