DIVD vs. DIVG ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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 ^*

* may have additional holdings in another (foreign) market

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DIVD	DIVG
30 Days	-1.23%	3.19%
60 Days	-2.06%	4.18%
90 Days	-1.09%	6.44%
12 Months	16.26%

18 Overlapping Holdings

Symbol	Grade	Weight in DIVD	Weight in DIVG	Overlap
ABBV	D	1.15%	0.9%	0.9%
AVGO	D	1.65%	0.38%	0.38%
BAC	A	1.56%	0.96%	0.96%
BEN	C	0.96%	2.19%	0.96%
BMY	B	1.35%	1.67%	1.35%
C	A	1.46%	1.21%	1.21%
CVX	A	1.04%	1.53%	1.04%
GD	F	1.21%	0.58%	0.58%
GILD	C	1.39%	1.24%	1.24%
JPM	A	1.84%	0.87%	0.87%
LYB	F	1.66%	1.53%	1.53%
MO	A	1.44%	2.81%	1.44%
PEP	F	0.93%	0.94%	0.93%
PFE	D	1.0%	1.53%	1.0%
PG	A	1.21%	0.78%	0.78%
PM	B	1.54%	1.51%	1.51%
PSX	C	1.07%	1.1%	1.07%
SBUX	A	1.44%	0.8%	0.8%

DIVD Overweight 34 Positions Relative to DIVG

Symbol	Grade	Weight
ETN	A	2.69%
BTI	B	2.64%
NVS	D	2.29%
APD	A	2.28%
CNH	C	2.27%
BBVA	F	2.16%
ABEV	F	1.92%
SNY	F	1.8%
AZN	D	1.8%
TM	D	1.79%
TTE	F	1.79%
IP	B	1.78%
BP	D	1.77%
GSK	F	1.73%
STLA	F	1.64%
PKX	F	1.6%
IBM	C	1.58%
CAH	B	1.55%
EMR	A	1.5%
CAT	B	1.45%
BXP	D	1.41%
LMT	D	1.39%
CI	F	1.29%
VZ	C	1.28%
TSN	B	1.23%
CSCO	B	1.21%
XOM	B	1.15%
EMN	D	1.14%
JNJ	D	1.13%
KHC	F	1.03%
MSM	C	0.99%
WBA	F	0.93%
MRK	F	0.92%
DOW	F	0.8%

DIVD Underweight 82 Positions Relative to DIVG

Symbol	Grade	Weight
VICI	C	-1.66%
OKE	A	-1.65%
WMB	A	-1.6%
RF	A	-1.6%
HBAN	A	-1.59%
EVRG	A	-1.48%
PRU	A	-1.4%
MS	A	-1.37%
ES	D	-1.33%
UDR	B	-1.33%
ETR	B	-1.31%
CTRA	B	-1.3%
ARE	D	-1.3%
MAA	B	-1.29%
IPG	D	-1.25%
FE	C	-1.23%
XEL	A	-1.23%
CVS	D	-1.2%
FITB	A	-1.19%
WEC	A	-1.18%
STT	A	-1.17%
HRL	D	-1.16%
SRE	A	-1.15%
FMC	D	-1.13%
AEP	D	-1.12%
ESS	B	-1.12%
NI	A	-1.11%
SNA	A	-1.1%
INVH	D	-1.08%
ADM	D	-1.06%
LNT	A	-1.06%
AEE	A	-1.05%
HPQ	B	-1.05%
EOG	A	-1.04%
PFG	D	-1.04%
CMCSA	B	-1.01%
MDT	D	-1.0%
PLD	D	-0.99%
PAYX	C	-0.97%
COP	C	-0.95%
CMS	C	-0.93%
BKR	B	-0.91%
GS	A	-0.89%
BK	A	-0.88%
AES	F	-0.87%
HPE	B	-0.87%
LW	C	-0.87%
PEG	A	-0.87%
OMC	C	-0.86%
BLK	C	-0.83%
FAST	B	-0.83%
AMGN	D	-0.83%
ATO	A	-0.82%
NEE	D	-0.78%
ITW	B	-0.75%
MDLZ	F	-0.75%
KR	B	-0.75%
IRM	D	-0.74%
FDX	B	-0.72%
ADP	B	-0.71%
AIG	B	-0.71%
AWK	D	-0.7%
EQIX	A	-0.69%
KDP	D	-0.69%
MPC	D	-0.68%
DVN	F	-0.68%
MCHP	D	-0.64%
NRG	B	-0.63%
AFL	B	-0.61%
NXPI	D	-0.56%
STZ	D	-0.52%
ACN	C	-0.52%
UNH	C	-0.51%
DPZ	C	-0.51%
WM	A	-0.5%
ADI	D	-0.49%
NOC	D	-0.48%
AXP	A	-0.39%
ORCL	B	-0.37%
APH	A	-0.35%
LRCX	F	-0.31%
ZTS	D	-0.3%