DIVD vs. DFNL ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to Davis Select Financial ETF (DFNL)

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

$32.12

Average Daily Volume

1,278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFNL

Davis Select Financial ETF

DFNL Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.32

Average Daily Volume

5,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVD	DFNL
30 Days	-1.74%	0.05%
60 Days	-0.77%	0.18%
90 Days	-1.90%	1.97%
12 Months	14.85%	24.38%

0 Overlapping Holdings

	Symbol	Grade	Weight in DIVD	Weight in DFNL	Overlap

DIVD Overweight 7 Positions Relative to DFNL

Symbol	Grade	Weight
ETN	C	2.47%
BBVA	C	2.41%
GSK	D	2.31%
RY	B	2.29%
BP	C	2.27%
NVS	A	2.27%
TM	D	2.25%

DIVD Underweight 20 Positions Relative to DFNL

Symbol	Grade	Weight
COF	D	-8.71%
BRK.A	C	-7.28%
JPM	B	-6.55%
MKL	D	-6.07%
CB	C	-5.76%
WFC	C	-5.75%
BK	B	-5.2%
FITB	D	-5.17%
AXP	C	-4.7%
PNC	C	-4.44%
USB	D	-4.29%
L	D	-3.3%
RKT	C	-2.73%
TFC	B	-2.65%
BAC	B	-2.6%
NTB	C	-1.69%
MTB	C	-1.45%
STT	C	-1.4%
SCHW	D	-1.31%
EG	D	-1.14%

DIVD: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Auto Manufacturers Oil & Gas Integrated Specialty Industrial Machinery