WLDR vs. DIVD ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to Altrius Global Dividend ETF (DIVD)
WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,014

Number of Holdings *

73

* 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

$33.32

Average Daily Volume

1,648

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period WLDR DIVD
30 Days 5.56% -1.23%
60 Days 5.63% -2.06%
90 Days 8.20% -1.09%
12 Months 36.70% 16.26%
7 Overlapping Holdings
Symbol Grade Weight in WLDR Weight in DIVD Overlap
CI F 0.7% 1.29% 0.7%
EMN D 0.44% 1.13% 0.44%
LMT D 0.94% 1.39% 0.94%
MO A 0.94% 1.42% 0.94%
PFE D 1.96% 1.04% 1.04%
PM B 1.03% 1.52% 1.03%
VZ C 1.31% 1.24% 1.24%
WLDR Overweight 66 Positions Relative to DIVD
Symbol Grade Weight
APP B 3.48%
DELL C 3.12%
HPE B 2.96%
AMAT F 2.91%
META D 2.91%
NTAP C 2.79%
BURL A 2.66%
STX D 2.65%
CPNG D 2.48%
VTRS A 2.18%
DOCU A 2.06%
CTSH B 1.92%
GEN B 1.91%
SSNC B 1.74%
EBAY D 1.68%
DFS B 1.44%
CMCSA B 1.42%
RF A 1.32%
TROW B 1.31%
BK A 1.29%
BRK.A B 1.21%
OMC C 1.2%
TEVA D 1.06%
VRT B 1.02%
BKR B 1.0%
WMB A 0.99%
MMM D 0.95%
OC A 0.95%
TOL B 0.9%
KR B 0.89%
USFD A 0.87%
FANG D 0.82%
BCS C 0.8%
RCL A 0.78%
CCL B 0.77%
FI A 0.7%
SWK D 0.69%
THC D 0.66%
ELV F 0.64%
PYPL B 0.64%
HCA F 0.63%
UHS D 0.59%
ALL A 0.58%
MKL A 0.56%
LOGI D 0.54%
CNC D 0.53%
AER B 0.51%
GOLD D 0.49%
CF B 0.48%
RNR C 0.46%
VST B 0.41%
UAL A 0.41%
ETR B 0.4%
FIS C 0.4%
DAL C 0.38%
SPG B 0.36%
PPL B 0.36%
EVRG A 0.35%
EXC C 0.35%
LUV C 0.3%
VICI C 0.3%
DOC D 0.29%
CPT B 0.29%
GLPI C 0.28%
PKG A 0.26%
NEM D 0.22%
WLDR Underweight 45 Positions Relative to DIVD
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%
AZN D -1.85%
JPM A -1.84%
TM D -1.8%
TTE F -1.79%
SNY F -1.79%
GSK F -1.78%
BP D -1.76%
IP B -1.72%
AVGO D -1.71%
STLA F -1.7%
LYB F -1.66%
PKX F -1.6%
CAH B -1.56%
BAC A -1.55%
IBM C -1.54%
EMR A -1.5%
CAT B -1.47%
SBUX A -1.45%
C A -1.45%
GILD C -1.44%
BXP D -1.41%
BMY B -1.36%
GD F -1.26%
TSN B -1.24%
CSCO B -1.22%
PG A -1.18%
ABBV D -1.16%
XOM B -1.15%
JNJ D -1.11%
KHC F -1.06%
PSX C -1.05%
CVX A -1.04%
MSM C -1.04%
WBA F -0.99%
BEN C -0.96%
PEP F -0.96%
MRK F -0.93%
DOW F -0.81%
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