DINT vs. DIVD ETF Comparison

Comparison of Davis Select International ETF (DINT) to Altrius Global Dividend ETF (DIVD)

DINT

Davis Select International ETF

DINT Description

The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Grade (RS Rating)

Last Trade

$25.31

Average Daily Volume

8,476

Number of Holdings ^*

7

* 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

$34.03

Average Daily Volume

677

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	DINT	DIVD
30 Days	19.70%	-0.49%
60 Days	28.41%	4.94%
90 Days	23.81%	6.51%
12 Months	45.25%	22.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in DINT	Weight in DIVD	Overlap

DINT Overweight 7 Positions Relative to DIVD

	Symbol	Grade	Weight
	TCOM	A	4.46%
	BEKE	B	4.08%
	CPNG	C	3.7%
	JD	B	2.79%
	SE	B	2.57%
	NTB	D	2.27%
	NOAH	B	1.46%

DINT Underweight 7 Positions Relative to DIVD

	Symbol	Grade	Weight
	BTI	D	-2.56%
	NVS	D	-2.56%
	RY	B	-2.44%
	AZN	D	-2.39%
	BBVA	D	-2.27%
	ETN	C	-2.19%
	GSK	F	-2.18%

DINT: Top Represented Industries & Keywords

Industries: Asset Management Banks - Global Electronic Gaming & Multimedia Internet Retail Leisure Real Estate Services Specialty Retail

Keywords: Nasdaq 100 Advertising Services Airline Tickets Asset Management Bank Banking Beauty Products Commercial Bank Corporate Banking Corporate Banking Products Corporate Travel Management Customer Services E Commerce E Commerce ETN Electronics Equity Funds Products Fixed Income Products Fresh Food Fullerton Securities

DIVD: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Banks - Global Specialty Industrial Machinery Tobacco

Keywords: Drugs Acid Antibiotics Asthma Bank Banking Cancer Infection Infectious Diseases Inflammation Medication Neuroscience Nicotine Pharmaceutical Primary Care Active Pharmaceutical Ingredients Anemia Angina Animal Health Antacid