DIVD vs. FSZ ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to First Trust Switzerland AlphaDex Fund (FSZ)
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 *

52

* may have additional holdings in another (foreign) market
FSZ

First Trust Switzerland AlphaDex Fund

FSZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Switzerland Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Switzerland BMI Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.89

Average Daily Volume

2,955

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period DIVD FSZ
30 Days -1.23% -4.79%
60 Days -2.06% -7.13%
90 Days -1.09% -6.52%
12 Months 16.26% 7.09%
2 Overlapping Holdings
Symbol Grade Weight in DIVD Weight in FSZ Overlap
ABBV D 1.15% 4.18% 1.15%
NVS D 2.29% 2.4% 2.29%
DIVD Overweight 50 Positions Relative to FSZ
Symbol Grade Weight
ETN A 2.69%
BTI B 2.64%
APD A 2.28%
CNH C 2.27%
BBVA F 2.16%
ABEV F 1.92%
JPM A 1.84%
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%
LYB F 1.66%
AVGO D 1.65%
STLA F 1.64%
PKX F 1.6%
IBM C 1.58%
BAC A 1.56%
CAH B 1.55%
PM B 1.54%
EMR A 1.5%
C A 1.46%
CAT B 1.45%
MO A 1.44%
SBUX A 1.44%
BXP D 1.41%
LMT D 1.39%
GILD C 1.39%
BMY B 1.35%
CI F 1.29%
VZ C 1.28%
TSN B 1.23%
GD F 1.21%
CSCO B 1.21%
PG A 1.21%
XOM B 1.15%
EMN D 1.14%
JNJ D 1.13%
PSX C 1.07%
CVX A 1.04%
KHC F 1.03%
PFE D 1.0%
MSM C 0.99%
BEN C 0.96%
PEP F 0.93%
WBA F 0.93%
MRK F 0.92%
DOW F 0.8%
DIVD Underweight 1 Positions Relative to FSZ
Symbol Grade Weight
LOGI D -1.34%
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