DIVD vs. FDRR ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

$32.86

Average Daily Volume

1,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$52.28

Average Daily Volume

20,091

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DIVD	FDRR
30 Days	-3.08%	1.13%
60 Days	-2.59%	4.97%
90 Days	-0.60%	6.05%
12 Months	14.78%	31.23%

26 Overlapping Holdings

Symbol	Grade	Weight in DIVD	Weight in FDRR	Overlap
ABBV	F	1.33%	1.44%	1.33%
APD	B	2.12%	0.27%	0.27%
AVGO	C	1.8%	2.8%	1.8%
BAC	A	1.47%	1.32%	1.32%
BMY	B	1.24%	0.96%	0.96%
C	B	1.42%	0.92%	0.92%
CAT	B	1.52%	0.98%	0.98%
CSCO	A	1.19%	1.44%	1.19%
CVX	A	0.98%	0.68%	0.68%
DOW	F	0.87%	0.17%	0.17%
IBM	D	1.53%	1.35%	1.35%
IP	B	1.72%	0.24%	0.24%
JNJ	D	1.12%	1.35%	1.12%
JPM	A	1.75%	2.01%	1.75%
LMT	D	1.4%	0.81%	0.81%
LYB	F	1.72%	0.15%	0.15%
MO	A	1.34%	0.63%	0.63%
MRK	F	0.93%	1.0%	0.93%
PEP	D	0.93%	0.75%	0.75%
PFE	F	1.07%	0.96%	0.96%
PG	C	1.13%	1.07%	1.07%
PM	B	1.43%	0.83%	0.83%
SBUX	B	1.37%	0.74%	0.74%
VZ	D	1.2%	0.74%	0.74%
WBA	D	1.02%	0.16%	0.16%
XOM	B	1.13%	1.09%	1.09%

DIVD Overweight 26 Positions Relative to FDRR

Symbol	Grade	Weight
ETN	B	2.63%
BTI	C	2.45%
NVS	F	2.31%
CNH	D	2.25%
BBVA	F	2.17%
ABEV	D	1.92%
SNY	F	1.89%
GSK	F	1.85%
TTE	F	1.81%
AZN	F	1.8%
TM	F	1.8%
BP	F	1.79%
PKX	F	1.77%
STLA	F	1.74%
GILD	B	1.5%
CAH	B	1.48%
EMR	A	1.44%
BXP	D	1.43%
GD	C	1.29%
CI	D	1.24%
EMN	D	1.14%
TSN	B	1.11%
KHC	F	1.07%
MSM	C	1.05%
PSX	C	1.0%
BEN	C	0.92%

DIVD Underweight 75 Positions Relative to FDRR

Symbol	Grade	Weight
NVDA	A	-8.74%
AAPL	C	-7.1%
MSFT	C	-6.66%
LLY	F	-1.96%
UNH	B	-1.82%
TXN	B	-1.55%
V	A	-1.51%
DELL	C	-1.47%
HD	B	-1.31%
WFC	A	-1.27%
GS	B	-1.2%
HPQ	B	-1.19%
MS	A	-1.13%
BX	A	-1.03%
GE	D	-0.96%
PNC	B	-0.94%
LOW	B	-0.92%
RTX	D	-0.91%
MCD	C	-0.91%
GM	B	-0.89%
TJX	A	-0.88%
USB	B	-0.83%
TFC	B	-0.83%
T	A	-0.83%
KO	F	-0.82%
CME	B	-0.76%
HON	B	-0.76%
CMCSA	B	-0.75%
MAR	A	-0.73%
UNP	D	-0.71%
DE	D	-0.68%
BBY	C	-0.66%
FOXA	A	-0.65%
CVS	F	-0.65%
TKO	D	-0.63%
UPS	C	-0.61%
PCAR	B	-0.61%
EA	A	-0.59%
F	C	-0.56%
OMC	A	-0.56%
NKE	F	-0.56%
LIN	D	-0.55%
NWSA	B	-0.55%
NYT	C	-0.53%
NXST	C	-0.48%
NEE	D	-0.46%
GEV	B	-0.45%
TRGP	B	-0.45%
IPG	F	-0.43%
COP	C	-0.42%
WMG	B	-0.4%
PARA	B	-0.36%
SO	D	-0.35%
PLD	D	-0.34%
EOG	A	-0.33%
SPG	A	-0.32%
DUK	D	-0.32%
PSA	D	-0.3%
AEP	D	-0.27%
FCX	F	-0.27%
OHI	C	-0.26%
D	D	-0.26%
NEM	F	-0.25%
CCI	F	-0.24%
EXC	C	-0.23%
VICI	D	-0.23%
EIX	C	-0.23%
WY	F	-0.21%
DVN	F	-0.21%
GLPI	D	-0.21%
WPC	F	-0.18%
IFF	F	-0.18%
AMCR	D	-0.16%
CIVI	D	-0.15%
MOS	D	-0.13%