BINV vs. DIVD ETF Comparison

Comparison of Brandes International ETF (BINV) to Altrius Global Dividend ETF (DIVD)
BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

19,374

Number of Holdings *

18

* 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 BINV DIVD
30 Days -4.39% -1.23%
60 Days -5.50% -2.06%
90 Days -5.34% -1.09%
12 Months 14.13% 16.26%
3 Overlapping Holdings
Symbol Grade Weight in BINV Weight in DIVD Overlap
ABEV F 1.76% 1.95% 1.76%
GSK F 2.29% 1.78% 1.78%
NVS D 1.42% 2.29% 1.42%
BINV Overweight 15 Positions Relative to DIVD
Symbol Grade Weight
BABA D 2.81%
ERJ B 2.42%
GRFS C 2.02%
SAP B 1.68%
SNN D 1.65%
BCS C 1.51%
PHG D 1.35%
CX D 1.32%
E F 1.2%
OTEX D 1.15%
HMC F 1.13%
MUFG B 1.05%
SHG D 0.78%
VIV F 0.78%
TSM B 0.64%
BINV Underweight 49 Positions Relative to DIVD
Symbol Grade Weight
ETN A -2.7%
BTI B -2.52%
APD A -2.19%
BBVA F -2.12%
CNH C -2.11%
AZN D -1.85%
JPM A -1.84%
TM D -1.8%
TTE F -1.79%
SNY F -1.79%
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%
PM B -1.52%
EMR A -1.5%
CAT B -1.47%
SBUX A -1.45%
C A -1.45%
GILD C -1.44%
MO A -1.42%
BXP D -1.41%
LMT D -1.39%
BMY B -1.36%
CI F -1.29%
GD F -1.26%
VZ C -1.24%
TSN B -1.24%
CSCO B -1.22%
PG A -1.18%
ABBV D -1.16%
XOM B -1.15%
EMN D -1.13%
JNJ D -1.11%
KHC F -1.06%
PSX C -1.05%
PFE D -1.04%
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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