DIVD vs. CDL ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

$32.73

Average Daily Volume

1,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$68.06

Average Daily Volume

12,004

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DIVD	CDL
30 Days	-3.08%	0.22%
60 Days	-2.59%	3.43%
90 Days	-0.60%	5.94%
12 Months	14.78%	28.47%

18 Overlapping Holdings

Symbol	Grade	Weight in DIVD	Weight in CDL	Overlap
ABBV	F	1.33%	1.12%	1.12%
C	B	1.42%	0.95%	0.95%
CSCO	A	1.19%	1.34%	1.19%
CVX	A	0.98%	1.21%	0.98%
DOW	F	0.87%	0.98%	0.87%
EMN	D	1.14%	0.96%	0.96%
GILD	B	1.5%	1.03%	1.03%
IBM	D	1.53%	0.99%	0.99%
IP	B	1.72%	0.85%	0.85%
JNJ	D	1.12%	1.27%	1.12%
KHC	F	1.07%	0.98%	0.98%
LYB	F	1.72%	1.01%	1.01%
MO	A	1.34%	1.17%	1.17%
PEP	D	0.93%	1.22%	0.93%
PM	B	1.43%	1.35%	1.35%
PSX	C	1.0%	0.78%	0.78%
VZ	D	1.2%	1.0%	1.0%
XOM	B	1.13%	1.18%	1.13%

DIVD Overweight 34 Positions Relative to CDL

Symbol	Grade	Weight
ETN	B	2.63%
BTI	C	2.45%
NVS	F	2.31%
CNH	D	2.25%
BBVA	F	2.17%
APD	B	2.12%
ABEV	D	1.92%
SNY	F	1.89%
GSK	F	1.85%
TTE	F	1.81%
AZN	F	1.8%
TM	F	1.8%
AVGO	C	1.8%
BP	F	1.79%
PKX	F	1.77%
JPM	A	1.75%
STLA	F	1.74%
CAT	B	1.52%
CAH	B	1.48%
BAC	A	1.47%
EMR	A	1.44%
BXP	D	1.43%
LMT	D	1.4%
SBUX	B	1.37%
GD	C	1.29%
BMY	B	1.24%
CI	D	1.24%
PG	C	1.13%
TSN	B	1.11%
PFE	F	1.07%
MSM	C	1.05%
WBA	D	1.02%
MRK	F	0.93%
BEN	C	0.92%

DIVD Underweight 82 Positions Relative to CDL

Symbol	Grade	Weight
KMI	B	-1.63%
WMB	B	-1.48%
ETR	B	-1.45%
NI	A	-1.41%
OKE	A	-1.38%
PPL	A	-1.38%
DUK	D	-1.36%
SRE	B	-1.34%
CME	B	-1.29%
SO	D	-1.28%
EVRG	A	-1.28%
PAYX	B	-1.28%
CMS	D	-1.23%
T	A	-1.23%
ED	D	-1.22%
FE	D	-1.22%
LNT	C	-1.18%
WEC	B	-1.18%
PFG	C	-1.17%
MDT	D	-1.17%
MET	C	-1.16%
AEE	B	-1.15%
MS	A	-1.15%
CNP	B	-1.14%
CMCSA	B	-1.11%
EIX	C	-1.1%
STT	B	-1.1%
OMC	A	-1.08%
DRI	B	-1.08%
NTRS	A	-1.07%
AEP	D	-1.07%
DTE	D	-1.06%
KMB	D	-1.05%
EOG	A	-1.05%
CLX	A	-1.03%
TAP	B	-1.03%
XEL	A	-1.01%
TROW	A	-1.01%
MTB	A	-0.99%
GIS	F	-0.98%
SJM	F	-0.97%
PRU	B	-0.97%
PNC	B	-0.97%
EXC	C	-0.97%
CTRA	B	-0.97%
D	D	-0.95%
IPG	F	-0.95%
HBAN	A	-0.94%
CPB	F	-0.94%
HSY	F	-0.92%
OWL	B	-0.91%
CAG	F	-0.91%
FNF	C	-0.9%
GLW	B	-0.89%
USB	B	-0.88%
FITB	A	-0.87%
RF	A	-0.87%
KVUE	A	-0.83%
AMGN	F	-0.81%
FANG	C	-0.8%
DVN	F	-0.8%
GPC	D	-0.79%
OVV	C	-0.79%
UPS	C	-0.79%
CRBG	C	-0.77%
BG	D	-0.76%
CFG	B	-0.75%
KEY	B	-0.72%
STX	D	-0.72%
HRL	F	-0.71%
VLO	C	-0.7%
HPQ	B	-0.69%
TGT	C	-0.66%
CVS	F	-0.65%
MMM	C	-0.58%
ALLY	C	-0.58%
F	C	-0.55%
BBY	C	-0.54%
ADM	F	-0.5%
AES	F	-0.47%
DG	F	-0.4%
EL	F	-0.39%