DIVS vs. ADIV ETF Comparison

Comparison of SmartETFs Dividend Builder ETF (DIVS) to SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.50

Average Daily Volume

7,845

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ADIV

SmartETFs Asia Pacific Dividend Builder ETF

ADIV Description

The investment seeks to provide investors with dividend income and long-term capital growth. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.

Grade (RS Rating)

Last Trade

$15.51

Average Daily Volume

2,879

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVS	ADIV
30 Days	-1.60%	-3.14%
60 Days	-1.33%	-0.52%
90 Days	0.33%	0.83%
12 Months	19.45%	12.59%

3 Overlapping Holdings

Symbol	Grade	Weight in DIVS	Weight in ADIV	Overlap
AFL	B	3.37%	2.89%	2.89%
AVGO	D	3.17%	2.88%	2.88%
TSM	B	3.19%	3.35%	3.19%

DIVS Overweight 21 Positions Relative to ADIV

Symbol	Grade	Weight
CSCO	B	3.32%
AJG	B	3.3%
BLK	C	3.29%
ITW	B	3.05%
EMR	A	3.04%
PAYX	C	3.04%
MDT	D	2.88%
UL	D	2.85%
ETN	A	2.84%
JNJ	D	2.84%
ABBV	D	2.83%
MSFT	F	2.83%
OTIS	C	2.79%
ABBV	D	2.78%
CME	A	2.75%
PG	A	2.73%
TXN	C	2.71%
MDLZ	F	2.55%
PEP	F	2.46%
DEO	F	2.41%
KO	D	2.41%

DIVS Underweight 2 Positions Relative to ADIV

	Symbol	Grade	Weight
	NTES	D	-2.63%
	QCOM	F	-2.39%