DIVD vs. IPPP ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to Preferred-Plus ETF (IPPP)

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

$33.95

Average Daily Volume

663

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

IPPP

Preferred-Plus ETF

IPPP Description

The investment seeks to provide income. The fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in a portfolio of preferred securities issued by U.S. and non-U.S. companies. It may invest in preferred securities of all issuer capitalizations. The fund may also invest in publicly-traded partnerships (“PTPs”). The Advisor intends to maintain approximately 10% asset exposure to a credit spread options strategy, although market conditions may dictate additional exposure.

Grade (RS Rating)

Last Trade

$10.40

Average Daily Volume

1,456

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	DIVD	IPPP
30 Days	0.59%	1.82%
60 Days	7.14%	7.41%
90 Days	6.22%	6.43%
12 Months	22.37%	25.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in DIVD	Weight in IPPP	Overlap

DIVD Overweight 7 Positions Relative to IPPP

	Symbol	Grade	Weight
	BTI	D	2.56%
	NVS	D	2.56%
	RY	C	2.44%
	AZN	D	2.39%
	BBVA	C	2.27%
	ETN	B	2.19%
	GSK	F	2.18%

DIVD Underweight 12 Positions Relative to IPPP

	Symbol	Grade	Weight
	AGNC	B	-1.37%
	UZE	B	-1.28%
	AQNB	C	-1.25%
	WTFCP	A	-1.22%
	SREA	A	-1.18%
	NRUC	B	-0.99%
	T	B	-0.97%
	TBC	A	-0.59%
	CMSD	B	-0.59%
	PRS	B	-0.57%
	SOJD	C	-0.57%
	RZB	B	-0.56%

DIVD: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Banks - Global Specialty Industrial Machinery Tobacco

Keywords: Drugs Acid Antibiotics Asthma Bank Banking Cancer Infection Infectious Diseases Inflammation Medication Neuroscience Nicotine Pharmaceutical Primary Care Active Pharmaceutical Ingredients Anemia Angina Animal Health Antacid

IPPP: Top Represented Industries & Keywords

Industries: Other Banks - Regional REIT - Residential Telecom Services

Keywords: Electricity Mortgage Backed Security Natural Gas Natural Gas Distribution American Capital Asset Management Bank Banking Batteries Battery Charger Bond Insurance Broadband Commercial Banking Communication Services Critical Illness Customer Premises Equipment Data Communication Services Dial Up Internet Access Digital Subscriber Line Disability