DIVD vs. XLI ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to SPDR Select Sector Fund - Industrial (XLI)

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

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$143.79

Average Daily Volume

7,570,021

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVD	XLI
30 Days	-1.23%	4.35%
60 Days	-2.06%	6.74%
90 Days	-1.09%	10.70%
12 Months	16.26%	36.54%

5 Overlapping Holdings

Symbol	Grade	Weight in DIVD	Weight in XLI	Overlap
CAT	B	1.45%	4.37%	1.45%
EMR	A	1.5%	1.72%	1.5%
ETN	A	2.69%	3.35%	2.69%
GD	F	1.21%	1.76%	1.21%
LMT	D	1.39%	2.66%	1.39%

DIVD Overweight 47 Positions Relative to XLI

Symbol	Grade	Weight
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%
AVGO	D	1.65%
STLA	F	1.64%
PKX	F	1.6%
IBM	C	1.58%
BAC	A	1.56%
CAH	B	1.55%
PM	B	1.54%
C	A	1.46%
MO	A	1.44%
SBUX	A	1.44%
BXP	D	1.41%
GILD	C	1.39%
BMY	B	1.35%
CI	F	1.29%
VZ	C	1.28%
TSN	B	1.23%
CSCO	B	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 72 Positions Relative to XLI

Symbol	Grade	Weight
GE	D	-4.5%
RTX	C	-3.68%
UBER	D	-3.5%
HON	B	-3.5%
UNP	C	-3.34%
ADP	B	-2.87%
DE	A	-2.36%
BA	F	-2.35%
UPS	C	-2.26%
TT	A	-2.16%
GEV	B	-2.09%
PH	A	-2.09%
WM	A	-1.89%
CTAS	B	-1.73%
ITW	B	-1.7%
MMM	D	-1.69%
TDG	D	-1.66%
CSX	B	-1.61%
NOC	D	-1.6%
FDX	B	-1.53%
CARR	D	-1.47%
PCAR	B	-1.4%
NSC	B	-1.39%
URI	B	-1.32%
JCI	C	-1.32%
GWW	B	-1.22%
CPRT	A	-1.17%
CMI	A	-1.16%
PWR	A	-1.11%
FAST	B	-1.1%
LHX	C	-1.1%
PAYX	C	-1.09%
HWM	A	-1.08%
AME	A	-1.04%
AXON	A	-1.01%
RSG	A	-1.0%
ODFL	B	-0.98%
IR	B	-0.97%
DAL	C	-0.97%
VRSK	A	-0.95%
OTIS	C	-0.93%
WAB	B	-0.8%
EFX	F	-0.76%
ROK	B	-0.76%
UAL	A	-0.7%
XYL	D	-0.69%
DOV	A	-0.65%
FTV	C	-0.62%
BR	A	-0.62%
VLTO	D	-0.59%
HUBB	B	-0.55%
LDOS	C	-0.53%
BLDR	D	-0.49%
LUV	C	-0.45%
SNA	A	-0.44%
PNR	A	-0.41%
J	F	-0.41%
EXPD	D	-0.4%
MAS	D	-0.4%
IEX	B	-0.4%
TXT	D	-0.38%
JBHT	C	-0.35%
NDSN	B	-0.33%
ROL	B	-0.33%
CHRW	C	-0.31%
SWK	D	-0.31%
ALLE	D	-0.29%
DAY	B	-0.28%
GNRC	B	-0.26%
PAYC	B	-0.25%
AOS	F	-0.2%
HII	D	-0.18%