DIVD vs. PJIO ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to PGIM Jennison International Opportunities ETF (PJIO)
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
PJIO

PGIM Jennison International Opportunities ETF

PJIO Description Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.15

Average Daily Volume

1,709

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period DIVD PJIO
30 Days -1.23% -3.51%
60 Days -2.06% -5.36%
90 Days -1.09% -6.86%
12 Months 16.26%
1 Overlapping Holdings
Symbol Grade Weight in DIVD Weight in PJIO Overlap
AZN D 1.85% 1.96% 1.85%
DIVD Overweight 51 Positions Relative to PJIO
Symbol Grade Weight
ETN A 2.7%
BTI B 2.52%
NVS D 2.29%
APD A 2.19%
BBVA F 2.12%
CNH C 2.11%
ABEV F 1.95%
JPM A 1.84%
TM D 1.8%
TTE F 1.79%
SNY F 1.79%
GSK F 1.78%
BP D 1.76%
IP B 1.72%
AVGO D 1.71%
STLA F 1.7%
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 7 Positions Relative to PJIO
Symbol Grade Weight
TSM B -8.7%
MELI D -6.49%
NVO D -4.83%
NU C -4.35%
MNDY C -2.73%
SAP B -2.04%
ASML F -0.87%
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