DIVD vs. BRAZ ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to Global X Brazil Active ETF (BRAZ)
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
BRAZ

Global X Brazil Active ETF

BRAZ Description The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

268

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period DIVD BRAZ
30 Days -1.23% -2.43%
60 Days -2.06% -5.47%
90 Days -1.09% -10.14%
12 Months 16.26% -14.71%
1 Overlapping Holdings
Symbol Grade Weight in DIVD Weight in BRAZ Overlap
ABEV F 1.95% 1.89% 1.89%
DIVD Overweight 51 Positions Relative to BRAZ
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%
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%
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%
DIVD Underweight 11 Positions Relative to BRAZ
Symbol Grade Weight
PBR C -10.24%
NU C -9.62%
ITUB F -8.52%
VALE F -6.86%
BBD D -4.91%
ASAI F -3.75%
EBR F -3.34%
SUZ C -2.8%
ARCO F -2.09%
ELP F -1.94%
MELI D -1.22%
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