DIVD vs. PWV ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to PowerShares Dynamic LargeCap Value (PWV)

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

$33.28

Average Daily Volume

1,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PWV

PowerShares Dynamic LargeCap Value

PWV Description

The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$61.62

Average Daily Volume

32,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVD	PWV
30 Days	0.09%	5.45%
60 Days	-2.24%	6.55%
90 Days	-1.08%	6.53%
12 Months	15.86%	31.21%

13 Overlapping Holdings

Symbol	Grade	Weight in DIVD	Weight in PWV	Overlap
ABBV	D	1.15%	2.73%	1.15%
BAC	A	1.56%	3.72%	1.56%
CAT	B	1.45%	1.49%	1.45%
CI	D	1.29%	1.25%	1.25%
CVX	B	1.04%	3.52%	1.04%
IBM	C	1.58%	3.46%	1.58%
JNJ	D	1.13%	3.0%	1.13%
JPM	B	1.84%	3.5%	1.84%
LMT	D	1.39%	1.31%	1.31%
PG	A	1.21%	3.22%	1.21%
PSX	C	1.07%	1.34%	1.07%
VZ	B	1.28%	3.26%	1.28%
XOM	C	1.15%	3.27%	1.15%

DIVD Overweight 39 Positions Relative to PWV

Symbol	Grade	Weight
ETN	A	2.69%
BTI	B	2.64%
NVS	F	2.29%
APD	A	2.28%
CNH	A	2.27%
BBVA	D	2.16%
ABEV	F	1.92%
SNY	F	1.8%
AZN	F	1.8%
TM	D	1.79%
TTE	F	1.79%
IP	B	1.78%
BP	F	1.77%
GSK	F	1.73%
LYB	F	1.66%
AVGO	D	1.65%
STLA	F	1.64%
PKX	F	1.6%
CAH	B	1.55%
PM	B	1.54%
EMR	A	1.5%
C	A	1.46%
MO	A	1.44%
SBUX	B	1.44%
BXP	D	1.41%
GILD	B	1.39%
BMY	B	1.35%
TSN	B	1.23%
GD	F	1.21%
CSCO	A	1.21%
EMN	D	1.14%
KHC	D	1.03%
PFE	D	1.0%
MSM	C	0.99%
BEN	C	0.96%
PEP	F	0.93%
WBA	D	0.93%
MRK	F	0.92%
DOW	F	0.8%

DIVD Underweight 36 Positions Relative to PWV

Symbol	Grade	Weight
WFC	A	-4.18%
ABT	B	-3.27%
BRK.A	B	-3.25%
TXN	D	-3.0%
KO	D	-2.82%
AMGN	D	-2.81%
KMI	B	-1.79%
MS	B	-1.77%
OKE	C	-1.75%
COF	B	-1.74%
DELL	C	-1.64%
LNG	B	-1.64%
CMI	A	-1.62%
BK	A	-1.59%
T	A	-1.59%
JCI	C	-1.59%
ET	B	-1.58%
PNC	A	-1.56%
URI	B	-1.53%
GM	B	-1.53%
MET	A	-1.51%
KR	A	-1.5%
EOG	C	-1.46%
LHX	C	-1.46%
PRU	A	-1.45%
AFL	B	-1.41%
CB	D	-1.4%
VLO	C	-1.37%
RTX	D	-1.37%
AIG	B	-1.37%
KMB	C	-1.3%
MPC	F	-1.28%
LEN	C	-1.26%
DHI	D	-1.19%
CNC	F	-1.03%
ELV	F	-0.99%