DIVD vs. RAVI ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to FlexShares Ready Access Variable Income Fund (RAVI)

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

$32.12

Average Daily Volume

1,278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RAVI

FlexShares Ready Access Variable Income Fund

RAVI Description

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.23

Average Daily Volume

55,860

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	DIVD	RAVI
30 Days	-1.74%	-0.03%
60 Days	-0.77%	0.49%
90 Days	-1.90%	0.94%
12 Months	14.85%	5.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in DIVD	Weight in RAVI	Overlap
	RY	B	2.29%	0.51%	0.51%

DIVD Overweight 6 Positions Relative to RAVI

Symbol	Grade	Weight
ETN	C	2.47%
BBVA	C	2.41%
GSK	D	2.31%
BP	C	2.27%
NVS	A	2.27%
TM	D	2.25%

DIVD Underweight 101 Positions Relative to RAVI

Symbol	Grade	Weight
VLO	D	-1.51%
ED	D	-1.05%
OGS	C	-1.05%
OTIS	B	-0.95%
PYPL	D	-0.95%
KDP	D	-0.95%
PXD	B	-0.89%
DHR	D	-0.86%
LYB	D	-0.83%
DTE	D	-0.77%
GE	D	-0.76%
TSN	D	-0.7%
WM	B	-0.69%
CI	D	-0.67%
CM	C	-0.62%
GP	F	-0.59%
GILD	C	-0.59%
TFC	B	-0.59%
AIG	D	-0.57%
SJM	D	-0.57%
NEE	D	-0.57%
BAC	B	-0.57%
AZO	C	-0.52%
NVDA	B	-0.52%
BNS	C	-0.52%
D	C	-0.51%
BDX	F	-0.51%
TD	F	-0.51%
SYK	B	-0.49%
CCI	D	-0.49%
AON	C	-0.46%
UNH	D	-0.43%
BMY	F	-0.43%
AMZN	A	-0.42%
SCHW	D	-0.42%
CRM	C	-0.4%
VFC	D	-0.39%
OGE	C	-0.39%
ETR	D	-0.38%
AEP	C	-0.38%
CVX	D	-0.33%
NDAQ	C	-0.31%
ARCC	A	-0.3%
T	B	-0.3%
HSBC	D	-0.29%
CFG	B	-0.29%
MLM	D	-0.28%
DELL	C	-0.28%
CMCSA	F	-0.28%
DB	C	-0.28%
CP	C	-0.27%
WFC	C	-0.26%
CAT	D	-0.26%
CLX	D	-0.26%
LEN	D	-0.26%
SO	B	-0.26%
ATHS	A	-0.26%
GS	A	-0.26%
AL	C	-0.25%
C	B	-0.24%
CMS	D	-0.24%
FIS	B	-0.23%
MCHP	C	-0.22%
FITB	D	-0.22%
PPL	D	-0.22%
FOXA	B	-0.21%
NYC	B	-0.21%
CNP	B	-0.2%
SBUX	F	-0.18%
LUV	D	-0.18%
MKC	C	-0.17%
AEE	D	-0.17%
BHF	F	-0.17%
CVS	D	-0.16%
KEY	C	-0.16%
SEB	F	-0.16%
UBS	B	-0.16%
PSX	D	-0.16%
AZN	C	-0.15%
NWG	A	-0.15%
BA	C	-0.15%
ICE	A	-0.15%
MUFG	A	-0.14%
MET	D	-0.13%
DHI	D	-0.13%
AMT	B	-0.13%
CNH	F	-0.13%
ABBV	C	-0.13%
HPE	C	-0.11%
EFX	B	-0.1%
GM	B	-0.1%
VZ	B	-0.1%
MDLZ	D	-0.09%
R	B	-0.08%
HRL	F	-0.07%
ROP	B	-0.07%
DUK	C	-0.07%
COF	D	-0.06%
MS	B	-0.06%
PCAR	D	-0.05%
JPM	B	-0.03%

DIVD: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Auto Manufacturers Oil & Gas Integrated Specialty Industrial Machinery