DIVD vs. PY ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to Principal Shareholder Yield Index ETF (PY)

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

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.57

Average Daily Volume

5,554

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	DIVD	PY
30 Days	-2.14%	2.82%
60 Days	-2.48%	5.24%
90 Days	-1.76%	6.93%
12 Months	15.48%	29.89%

12 Overlapping Holdings

Symbol	Grade	Weight in DIVD	Weight in PY	Overlap
AVGO	D	1.71%	2.35%	1.71%
BEN	C	0.96%	0.77%	0.77%
BMY	B	1.36%	1.05%	1.05%
CAT	B	1.47%	1.18%	1.18%
CI	D	1.29%	0.81%	0.81%
CVX	A	1.04%	1.35%	1.04%
EMN	C	1.13%	0.72%	0.72%
LMT	D	1.39%	0.88%	0.88%
LYB	F	1.66%	0.64%	0.64%
MO	A	1.42%	0.89%	0.89%
PSX	C	1.05%	0.79%	0.79%
XOM	B	1.15%	1.82%	1.15%

DIVD Overweight 40 Positions Relative to PY

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%
ABEV	F	1.95%
AZN	F	1.85%
JPM	A	1.84%
TM	F	1.8%
TTE	F	1.79%
SNY	F	1.79%
GSK	F	1.78%
BP	D	1.76%
IP	A	1.72%
STLA	F	1.7%
PKX	D	1.6%
CAH	B	1.56%
BAC	A	1.55%
IBM	C	1.54%
PM	B	1.52%
EMR	B	1.5%
SBUX	A	1.45%
C	A	1.45%
GILD	C	1.44%
BXP	C	1.41%
GD	D	1.26%
VZ	C	1.24%
TSN	B	1.24%
CSCO	B	1.22%
PG	C	1.18%
ABBV	F	1.16%
JNJ	C	1.11%
KHC	F	1.06%
PFE	F	1.04%
MSM	C	1.04%
WBA	F	0.99%
PEP	F	0.96%
MRK	D	0.93%
DOW	F	0.81%

DIVD Underweight 93 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.82%
MSFT	D	-3.5%
NVDA	B	-3.38%
HD	B	-1.58%
WFC	A	-1.43%
MS	A	-1.26%
ACN	B	-1.18%
AXP	A	-1.13%
CMCSA	B	-1.09%
QCOM	F	-1.07%
LOW	C	-1.06%
ADP	A	-1.01%
DFS	B	-1.0%
TT	A	-1.0%
RTX	D	-1.0%
AMP	A	-0.99%
TJX	A	-0.98%
TRGP	A	-0.97%
SYF	B	-0.97%
PNC	B	-0.96%
EQT	B	-0.94%
BKR	A	-0.94%
SNA	A	-0.93%
DE	B	-0.91%
BK	A	-0.91%
CB	C	-0.91%
ITW	B	-0.9%
HPE	B	-0.88%
STLD	B	-0.88%
MMC	B	-0.88%
PNR	A	-0.87%
TRV	B	-0.86%
CSX	C	-0.86%
SLB	C	-0.85%
RF	A	-0.85%
SPG	A	-0.85%
FITB	B	-0.85%
MET	A	-0.85%
PAYX	B	-0.85%
PRU	A	-0.84%
RL	C	-0.84%
KR	B	-0.84%
FOXA	A	-0.83%
FDX	B	-0.83%
OTIS	C	-0.82%
NKE	F	-0.82%
ROK	C	-0.82%
PLD	F	-0.82%
AIG	B	-0.81%
VLO	C	-0.8%
NDAQ	A	-0.8%
CTSH	B	-0.8%
HPQ	B	-0.79%
CINF	A	-0.79%
BR	A	-0.79%
WTW	B	-0.79%
AIZ	A	-0.78%
DD	C	-0.78%
TAP	C	-0.78%
CVS	D	-0.78%
MDLZ	F	-0.77%
CF	A	-0.77%
EBAY	D	-0.77%
MRO	B	-0.76%
DRI	B	-0.76%
HAL	C	-0.76%
FANG	C	-0.75%
AVB	B	-0.75%
BBWI	C	-0.75%
MPC	D	-0.75%
HIG	B	-0.75%
NDSN	B	-0.74%
PPG	F	-0.73%
ALLE	C	-0.73%
SYY	D	-0.72%
ESS	B	-0.72%
OXY	D	-0.72%
VICI	C	-0.7%
MAA	B	-0.7%
CPT	B	-0.69%
KMB	C	-0.69%
EG	C	-0.68%
INVH	D	-0.67%
GPC	D	-0.66%
HSY	F	-0.66%
AOS	F	-0.66%
ARE	F	-0.66%
SBAC	D	-0.66%
HRL	D	-0.65%
MKC	C	-0.65%
ADM	D	-0.65%
GIS	D	-0.65%
SWKS	F	-0.6%