FIXT vs. DIVD ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to Altrius Global Dividend ETF (DIVD)

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.75

Average Daily Volume

415

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

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

$32.46

Average Daily Volume

592

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	DIVD
30 Days	-2.26%	-2.32%
60 Days	2.29%	1.50%
90 Days	10.56%	3.99%
12 Months	29.67%	15.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in FIXT	Weight in DIVD	Overlap
	CNHI	F	2.52%	2.23%	2.23%

FIXT Overweight 8 Positions Relative to DIVD

	Symbol	Grade	Weight
	REVG	A	2.62%
	FLR	C	2.61%
	CMI	C	2.56%
	GNRC	B	2.55%
	OSK	D	2.51%
	ACM	A	2.49%
	ALSN	D	2.47%
	GVA	A	2.47%

FIXT Underweight 5 Positions Relative to DIVD

	Symbol	Grade	Weight
	ETN	A	-3.19%
	BBVA	C	-2.57%
	TM	C	-2.55%
	STLA	D	-2.38%
	GSK	A	-2.17%

FIXT: Top Represented Industries & Keywords

Industries: Engineering & Construction Diversified Industrials Auto Parts Farm & Construction Equipment Recreational Vehicles Truck Manufacturing

Keywords: Mining Airport Construction Construction Management Department Of Defense Electric Generator Engineering Vehicles Natural Gas S&P 500 Transport Aggregate Mining Agricultural Equipment Alternator Ambulance Ammunition Automotive Industry Backhoe Backhoe Loader Building Engineering Building Supply

DIVD: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Farm & Construction Equipment Specialty Industrial Machinery

Keywords: Cars Fiat Forestry Passenger Car Acid Aggregate Mining Agricultural Equipment Antacid Antibiotics Asset Management Asthma Auto Parts Automotive Industry Automotive Manufacturers Backhoe Backhoe Loader Banco Bilbao Vizcaya Argentaria Bank Banking Bbva Francés