DIVD vs. BAMV ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to Brookstone Value Stock ETF (BAMV)

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

$33.10

Average Daily Volume

1,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BAMV

Brookstone Value Stock ETF

BAMV Description

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$32.54

Average Daily Volume

8,958

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVD	BAMV
30 Days	-2.14%	1.02%
60 Days	-2.48%	4.55%
90 Days	-1.76%	5.67%
12 Months	15.48%	24.15%

8 Overlapping Holdings

Symbol	Grade	Weight in DIVD	Weight in BAMV	Overlap
BAC	A	1.55%	4.26%	1.55%
CSCO	B	1.22%	3.26%	1.22%
CVX	A	1.04%	3.12%	1.04%
JNJ	C	1.11%	2.65%	1.11%
JPM	A	1.84%	4.4%	1.84%
PFE	F	1.04%	2.65%	1.04%
SBUX	A	1.45%	3.04%	1.45%
XOM	B	1.15%	3.52%	1.15%

DIVD Overweight 44 Positions Relative to BAMV

Symbol	Grade	Weight
ETN	A	2.7%
BTI	B	2.52%
NVS	F	2.29%
APD	A	2.19%
BBVA	D	2.12%
CNH	C	2.11%
ABEV	F	1.95%
AZN	F	1.85%
TM	F	1.8%
TTE	F	1.79%
SNY	F	1.79%
GSK	F	1.78%
BP	D	1.76%
IP	A	1.72%
AVGO	D	1.71%
STLA	F	1.7%
LYB	F	1.66%
PKX	D	1.6%
CAH	B	1.56%
IBM	C	1.54%
PM	B	1.52%
EMR	B	1.5%
CAT	B	1.47%
C	A	1.45%
GILD	C	1.44%
MO	A	1.42%
BXP	C	1.41%
LMT	D	1.39%
BMY	B	1.36%
CI	D	1.29%
GD	D	1.26%
VZ	C	1.24%
TSN	B	1.24%
PG	C	1.18%
ABBV	F	1.16%
EMN	C	1.13%
KHC	F	1.06%
PSX	C	1.05%
MSM	C	1.04%
WBA	F	0.99%
BEN	C	0.96%
PEP	F	0.96%
MRK	D	0.93%
DOW	F	0.81%

DIVD Underweight 22 Positions Relative to BAMV

Symbol	Grade	Weight
GS	A	-4.89%
WFC	A	-4.57%
FIS	C	-4.37%
WELL	A	-4.14%
PYPL	B	-3.81%
NEE	C	-3.73%
CRM	B	-3.51%
KR	B	-3.47%
BRK.A	B	-3.45%
NEM	D	-3.39%
OTIS	C	-3.29%
HON	C	-3.23%
CTSH	B	-3.2%
DIS	B	-3.11%
DHR	F	-2.97%
KO	D	-2.89%
BDX	F	-2.81%
CMCSA	B	-2.69%
ZBH	C	-2.62%
CVS	D	-2.02%
NKE	F	-2.0%
BA	F	-1.92%