DIVD vs. TEQI ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to T. Rowe Price Equity Income ETF (TEQI)

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

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	DIVD	TEQI
30 Days	-1.23%	3.09%
60 Days	-2.06%	4.07%
90 Days	-1.09%	5.51%
12 Months	16.26%	27.01%

20 Overlapping Holdings

Symbol	Grade	Weight in DIVD	Weight in TEQI	Overlap
ABBV	D	1.16%	0.27%	0.27%
AZN	D	1.85%	0.88%	0.88%
BAC	A	1.55%	0.58%	0.58%
BMY	B	1.36%	0.59%	0.59%
C	A	1.45%	1.34%	1.34%
CAH	B	1.56%	0.15%	0.15%
CI	F	1.29%	1.13%	1.13%
CSCO	B	1.22%	0.28%	0.28%
CVX	A	1.04%	0.18%	0.18%
IP	B	1.72%	1.47%	1.47%
JNJ	D	1.11%	1.17%	1.11%
JPM	A	1.84%	1.41%	1.41%
MRK	F	0.93%	0.34%	0.34%
PFE	D	1.04%	0.48%	0.48%
PM	B	1.52%	1.75%	1.52%
SNY	F	1.79%	0.83%	0.83%
TSN	B	1.24%	0.83%	0.83%
TTE	F	1.79%	1.99%	1.79%
VZ	C	1.24%	0.35%	0.35%
XOM	B	1.15%	1.61%	1.15%

DIVD Overweight 32 Positions Relative to TEQI

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%
TM	D	1.8%
GSK	F	1.78%
BP	D	1.76%
AVGO	D	1.71%
STLA	F	1.7%
LYB	F	1.66%
PKX	F	1.6%
IBM	C	1.54%
EMR	A	1.5%
CAT	B	1.47%
SBUX	A	1.45%
GILD	C	1.44%
MO	A	1.42%
BXP	D	1.41%
LMT	D	1.39%
GD	F	1.26%
PG	A	1.18%
EMN	D	1.13%
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 92 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	F	-2.3%
SO	D	-2.29%
CB	C	-2.08%
MET	A	-2.06%
GE	D	-2.05%
WFC	A	-2.02%
QCOM	F	-1.96%
AIG	B	-1.85%
LHX	C	-1.81%
CF	B	-1.72%
BDX	F	-1.72%
KVUE	A	-1.68%
KMB	D	-1.63%
SWK	D	-1.62%
NWSA	B	-1.57%
UNH	C	-1.57%
WY	D	-1.54%
SCHW	B	-1.49%
EQR	B	-1.49%
MSFT	F	-1.48%
ZBH	C	-1.47%
HIG	B	-1.43%
EQH	B	-1.39%
WMT	A	-1.23%
HBAN	A	-1.22%
D	C	-1.17%
AMAT	F	-1.13%
FI	A	-1.13%
LVS	C	-1.12%
CVS	D	-1.09%
AEE	A	-1.04%
DIS	B	-1.03%
UPS	C	-1.03%
L	A	-1.01%
USB	A	-0.99%
MDT	D	-0.98%
TXN	C	-0.97%
BA	F	-0.92%
FITB	A	-0.92%
NEE	D	-0.9%
NXPI	D	-0.87%
CAG	D	-0.87%
LUV	C	-0.84%
ACN	C	-0.8%
SRE	A	-0.77%
RYN	D	-0.76%
CL	D	-0.75%
VTRS	A	-0.7%
CMI	A	-0.63%
CMCSA	B	-0.62%
EQT	B	-0.61%
GEV	B	-0.59%
EOG	A	-0.58%
NSC	B	-0.57%
WMB	A	-0.56%
REXR	F	-0.54%
MAT	D	-0.48%
CSX	B	-0.46%
GM	B	-0.41%
MRO	B	-0.4%
TMO	F	-0.37%
COP	C	-0.35%
TJX	A	-0.34%
MMM	D	-0.34%
INTC	D	-0.34%
KSS	F	-0.33%
HON	B	-0.33%
MS	A	-0.33%
SRCL	C	-0.32%
BKR	B	-0.31%
DG	F	-0.3%
GEHC	F	-0.29%
APO	B	-0.28%
BIIB	F	-0.27%
NI	A	-0.25%
HES	B	-0.23%
CRM	B	-0.22%
UNP	C	-0.19%
SLB	C	-0.18%
CNC	D	-0.17%
PCG	A	-0.16%
HUM	C	-0.16%
AMD	F	-0.15%
ROK	B	-0.15%
BK	A	-0.15%
T	A	-0.14%
HD	A	-0.12%
ATO	A	-0.1%
MDLZ	F	-0.1%
NWS	B	-0.08%
VNO	B	-0.07%
GS	A	-0.04%