DIVD vs. GMOI ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to GMO International Value ETF (GMOI)

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

GMOI

GMO International Value ETF

GMOI Description

GMOI aims for total return by focusing on international equities considered undervalued. The fund employs a combination of quantitative methods to analyze financial data, market conditions, and broader economic trends. Its proprietary models forecast returns by assessing both tangible and intangible company assets. This approach informs portfolio construction by considering sector diversity, geographic exposure, and ESG factors, while avoiding investments in industries like cluster munitions and thermal coal. By maintaining a broad investment strategy, GMOI addresses various market capitalizations and regions. To enhance liquidity and provide flexibility, the fund can also invest in the GMO US Treasury Fund and money market instruments.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

50,653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVD	GMOI
30 Days	-1.23%
60 Days	-2.06%
90 Days	-1.09%
12 Months	16.26%

6 Overlapping Holdings

Symbol	Grade	Weight in DIVD	Weight in GMOI	Overlap
BBVA	F	2.12%	1.34%	1.34%
GSK	F	1.78%	1.87%	1.78%
NVS	D	2.29%	3.38%	2.29%
SNY	F	1.79%	2.51%	1.79%
STLA	F	1.7%	1.06%	1.06%
TTE	F	1.79%	3.13%	1.79%

DIVD Overweight 46 Positions Relative to GMOI

Symbol	Grade	Weight
ETN	A	2.7%
BTI	B	2.52%
APD	A	2.19%
CNH	C	2.11%
ABEV	F	1.95%
AZN	D	1.85%
JPM	A	1.84%
TM	D	1.8%
BP	D	1.76%
IP	B	1.72%
AVGO	D	1.71%
LYB	F	1.66%
PKX	F	1.6%
CAH	B	1.56%
BAC	A	1.55%
IBM	C	1.54%
PM	B	1.52%
EMR	A	1.5%
CAT	B	1.47%
SBUX	A	1.45%
C	A	1.45%
GILD	C	1.44%
MO	A	1.42%
BXP	D	1.41%
LMT	D	1.39%
BMY	B	1.36%
CI	F	1.29%
GD	F	1.26%
VZ	C	1.24%
TSN	B	1.24%
CSCO	B	1.22%
PG	A	1.18%
ABBV	D	1.16%
XOM	B	1.15%
EMN	D	1.13%
JNJ	D	1.11%
KHC	F	1.06%
PSX	C	1.05%
PFE	D	1.04%
CVX	A	1.04%
MSM	C	1.04%
WBA	F	0.99%
BEN	C	0.96%
PEP	F	0.96%
MRK	F	0.93%
DOW	F	0.81%

DIVD Underweight 15 Positions Relative to GMOI

Symbol	Grade	Weight
BHP	F	-2.92%
TD	F	-2.46%
HSBC	B	-1.76%
HMC	F	-1.48%
LYG	F	-1.47%
ING	F	-1.38%
NOK	D	-1.09%
RIO	D	-1.06%
EQNR	D	-0.95%
VOD	F	-0.94%
TS	B	-0.67%
E	F	-0.56%
WFG	D	-0.25%
STM	F	-0.21%
NWG	C	-0.06%