DIVD vs. ESMV ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

$33.30

Average Daily Volume

1,638

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.88

Average Daily Volume

5,021

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	DIVD	ESMV
30 Days	-0.39%	4.44%
60 Days	-3.09%	4.21%
90 Days	-1.45%	6.27%
12 Months	15.64%	26.06%

15 Overlapping Holdings

Symbol	Grade	Weight in DIVD	Weight in ESMV	Overlap
BMY	B	1.35%	0.28%	0.28%
CAH	B	1.55%	0.08%	0.08%
CI	D	1.29%	0.44%	0.44%
CNH	B	2.27%	0.31%	0.31%
CSCO	A	1.21%	1.48%	1.21%
CVX	A	1.04%	0.34%	0.34%
GILD	B	1.39%	1.29%	1.29%
IBM	C	1.58%	1.66%	1.58%
JNJ	D	1.13%	0.97%	0.97%
KHC	D	1.03%	0.34%	0.34%
MRK	D	0.92%	1.01%	0.92%
PEP	F	0.93%	1.01%	0.93%
PG	A	1.21%	1.06%	1.06%
PSX	C	1.07%	0.32%	0.32%
VZ	B	1.28%	1.37%	1.28%

DIVD Overweight 37 Positions Relative to ESMV

Symbol	Grade	Weight
ETN	A	2.69%
BTI	B	2.64%
NVS	D	2.29%
APD	A	2.28%
BBVA	F	2.16%
ABEV	D	1.92%
JPM	B	1.84%
SNY	D	1.8%
AZN	D	1.8%
TM	F	1.79%
TTE	F	1.79%
IP	B	1.78%
BP	F	1.77%
GSK	F	1.73%
LYB	F	1.66%
AVGO	D	1.65%
STLA	F	1.64%
PKX	F	1.6%
BAC	A	1.56%
PM	A	1.54%
EMR	A	1.5%
C	B	1.46%
CAT	B	1.45%
MO	A	1.44%
SBUX	B	1.44%
BXP	C	1.41%
LMT	D	1.39%
TSN	B	1.23%
GD	F	1.21%
ABBV	D	1.15%
XOM	C	1.15%
EMN	D	1.14%
PFE	D	1.0%
MSM	C	0.99%
BEN	C	0.96%
WBA	F	0.93%
DOW	F	0.8%

DIVD Underweight 135 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.81%
NVDA	C	-1.69%
GWW	A	-1.68%
TMUS	A	-1.65%
TRV	B	-1.64%
PEG	A	-1.64%
WM	A	-1.44%
NOC	D	-1.43%
ADP	A	-1.43%
MMC	A	-1.4%
TXN	D	-1.39%
VRTX	D	-1.39%
HD	B	-1.39%
MCK	B	-1.38%
UNH	B	-1.36%
MSFT	C	-1.34%
ACN	B	-1.33%
PGR	A	-1.33%
EA	B	-1.31%
ROP	B	-1.31%
HES	B	-1.3%
FERG	B	-1.3%
ED	C	-1.26%
LLY	D	-1.25%
OKE	B	-1.24%
TT	A	-1.23%
GIS	D	-1.22%
CL	D	-1.21%
AMGN	F	-1.2%
ORCL	B	-1.19%
V	A	-1.13%
CDNS	B	-1.11%
KR	A	-1.09%
SPGI	B	-1.07%
MCD	D	-1.02%
VLTO	D	-1.01%
NEM	F	-0.99%
MA	A	-0.97%
ADBE	C	-0.93%
LOW	C	-0.89%
K	A	-0.86%
KEYS	B	-0.83%
TRGP	B	-0.82%
KO	D	-0.79%
PTC	A	-0.78%
WDAY	C	-0.77%
HUBS	B	-0.77%
COR	A	-0.77%
HPE	B	-0.75%
CRH	A	-0.75%
CRM	B	-0.74%
EQIX	A	-0.74%
IT	C	-0.72%
DGX	B	-0.7%
HON	B	-0.69%
REGN	F	-0.65%
ZTS	F	-0.63%
CMS	B	-0.58%
KMB	C	-0.55%
FICO	A	-0.54%
SRE	B	-0.53%
AAPL	A	-0.52%
ELV	F	-0.51%
HOLX	D	-0.51%
CBRE	A	-0.51%
NEE	D	-0.5%
CHRW	C	-0.49%
JNPR	F	-0.45%
MELI	C	-0.44%
RTX	D	-0.43%
CME	A	-0.43%
UBER	D	-0.42%
AZO	B	-0.41%
DECK	B	-0.41%
CHD	B	-0.41%
ODFL	B	-0.4%
ES	D	-0.4%
T	A	-0.4%
ICE	D	-0.39%
YUM	B	-0.39%
GEN	A	-0.38%
STX	D	-0.36%
HRL	D	-0.35%
CLX	C	-0.34%
FI	A	-0.34%
INTC	D	-0.34%
AMCR	D	-0.34%
CPB	D	-0.33%
SNPS	B	-0.33%
NXPI	D	-0.32%
ECL	D	-0.32%
VRSN	C	-0.32%
HUM	C	-0.31%
BR	A	-0.31%
CTSH	A	-0.3%
AKAM	D	-0.3%
LKQ	D	-0.3%
ALNY	D	-0.28%
TSCO	D	-0.27%
INCY	B	-0.26%
AJG	A	-0.25%
XYL	D	-0.25%
JCI	C	-0.24%
FCNCA	B	-0.24%
ADSK	B	-0.23%
AWK	D	-0.22%
OTIS	C	-0.21%
FSLR	F	-0.19%
AIZ	A	-0.19%
GDDY	A	-0.19%
RSG	A	-0.18%
INTU	C	-0.18%
WTW	A	-0.17%
ULTA	F	-0.17%
NOW	A	-0.17%
AZPN	A	-0.17%
KDP	D	-0.16%
UPS	C	-0.15%
NTAP	B	-0.15%
TEAM	B	-0.14%
DPZ	B	-0.13%
JKHY	D	-0.13%
FFIV	A	-0.12%
MKC	D	-0.12%
SOLV	C	-0.11%
LDOS	D	-0.11%
MPC	D	-0.1%
LIN	D	-0.1%
CMCSA	C	-0.09%
FAST	A	-0.08%
KNX	B	-0.07%
TJX	A	-0.06%
HII	D	-0.06%
AON	A	-0.06%
EXC	C	-0.05%