DIVD vs. GDVD ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to R3 Global Dividend Growth ETF (GDVD)

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

$33.10

Average Daily Volume

1,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVD	GDVD
30 Days	-2.14%	2.28%
60 Days	-2.48%	4.60%
90 Days	-1.76%	6.02%
12 Months	15.48%	16.98%

6 Overlapping Holdings

Symbol	Grade	Weight in DIVD	Weight in GDVD	Overlap
ABEV	F	1.95%	1.39%	1.39%
CVX	A	1.04%	1.35%	1.04%
JPM	A	1.84%	2.4%	1.84%
PFE	F	1.04%	1.59%	1.04%
SBUX	A	1.45%	1.84%	1.45%
VZ	C	1.24%	2.04%	1.24%

DIVD Overweight 46 Positions Relative to GDVD

Symbol	Grade	Weight
ETN	A	2.7%
BTI	B	2.52%
NVS	F	2.29%
APD	A	2.19%
BBVA	D	2.12%
CNH	C	2.11%
AZN	F	1.85%
TM	F	1.8%
TTE	F	1.79%
SNY	F	1.79%
GSK	F	1.78%
BP	D	1.76%
IP	A	1.72%
AVGO	D	1.71%
STLA	F	1.7%
LYB	F	1.66%
PKX	D	1.6%
CAH	B	1.56%
BAC	A	1.55%
IBM	C	1.54%
PM	B	1.52%
EMR	B	1.5%
CAT	B	1.47%
C	A	1.45%
GILD	C	1.44%
MO	A	1.42%
BXP	C	1.41%
LMT	D	1.39%
BMY	B	1.36%
CI	D	1.29%
GD	D	1.26%
TSN	B	1.24%
CSCO	B	1.22%
PG	C	1.18%
ABBV	F	1.16%
XOM	B	1.15%
EMN	C	1.13%
JNJ	C	1.11%
KHC	F	1.06%
PSX	C	1.05%
MSM	C	1.04%
WBA	F	0.99%
BEN	C	0.96%
PEP	F	0.96%
MRK	D	0.93%
DOW	F	0.81%

DIVD Underweight 30 Positions Relative to GDVD

Symbol	Grade	Weight
TSM	B	-4.45%
AAPL	C	-3.8%
MSFT	D	-3.63%
NKE	F	-2.68%
BLK	B	-2.5%
MDT	D	-2.46%
UNP	C	-1.97%
LRCX	F	-1.87%
NEE	C	-1.85%
KO	D	-1.73%
PCAR	B	-1.73%
CB	C	-1.7%
V	A	-1.65%
TEL	B	-1.63%
HAS	D	-1.62%
DEO	F	-1.6%
DFS	B	-1.57%
TGT	F	-1.39%
TRNO	F	-1.23%
BR	A	-1.21%
MCHP	F	-1.15%
NVT	B	-1.11%
MPC	D	-1.09%
FNF	B	-1.08%
EXPD	C	-1.03%
AVY	F	-1.03%
ENR	B	-1.03%
SHEL	D	-1.01%
CMCSA	B	-0.99%
JHX	D	-0.51%