DIVD vs. RNDV ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to First Trust US Equity Dividend Select ETF (RNDV)

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

$33.46

Average Daily Volume

1,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$35.20

Average Daily Volume

7,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVD	RNDV
30 Days	0.09%	4.05%
60 Days	-2.24%	2.90%
90 Days	-1.08%	5.44%
12 Months	15.86%	26.77%

17 Overlapping Holdings

Symbol	Grade	Weight in DIVD	Weight in RNDV	Overlap
ABBV	D	1.15%	1.02%	1.02%
APD	A	2.28%	0.35%	0.35%
BEN	C	0.96%	2.16%	0.96%
BMY	B	1.35%	1.85%	1.35%
CAH	B	1.55%	0.73%	0.73%
CI	D	1.29%	0.61%	0.61%
CVX	B	1.04%	0.85%	0.85%
EMN	D	1.14%	0.4%	0.4%
EMR	A	1.5%	0.56%	0.56%
IBM	C	1.58%	3.57%	1.58%
JNJ	D	1.13%	1.08%	1.08%
LMT	D	1.39%	0.5%	0.5%
MRK	F	0.92%	0.92%	0.92%
PM	B	1.54%	0.91%	0.91%
TSN	B	1.23%	0.74%	0.74%
VZ	B	1.28%	3.4%	1.28%
XOM	C	1.15%	0.58%	0.58%

DIVD Overweight 35 Positions Relative to RNDV

Symbol	Grade	Weight
ETN	A	2.69%
BTI	B	2.64%
NVS	F	2.29%
CNH	A	2.27%
BBVA	D	2.16%
ABEV	F	1.92%
JPM	B	1.84%
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%
BAC	A	1.56%
C	A	1.46%
CAT	B	1.45%
MO	A	1.44%
SBUX	B	1.44%
BXP	D	1.41%
GILD	B	1.39%
GD	F	1.21%
CSCO	A	1.21%
PG	A	1.21%
PSX	C	1.07%
KHC	D	1.03%
PFE	D	1.0%
MSM	C	0.99%
PEP	F	0.93%
WBA	D	0.93%
DOW	F	0.8%

DIVD Underweight 78 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	B	-3.91%
HPE	B	-3.47%
TXN	D	-3.28%
GLW	B	-3.05%
QCOM	F	-2.43%
MCHP	F	-2.41%
IPG	C	-2.14%
ACN	B	-2.01%
ADI	D	-1.81%
CMCSA	C	-1.71%
HAS	D	-1.63%
CVS	D	-1.57%
TROW	A	-1.57%
BBY	D	-1.55%
OMC	C	-1.48%
PRU	A	-1.43%
GPC	D	-1.42%
APH	B	-1.26%
UPS	C	-1.15%
NTRS	A	-1.15%
MDT	D	-1.11%
MTB	B	-1.09%
PFG	C	-1.05%
HD	A	-1.02%
MCD	D	-1.01%
GRMN	A	-0.99%
MSFT	D	-0.94%
OKE	C	-0.9%
KLAC	F	-0.86%
MET	A	-0.85%
CINF	A	-0.85%
CAG	D	-0.8%
LOW	C	-0.77%
BLK	C	-0.75%
KVUE	A	-0.75%
DGX	B	-0.74%
NKE	F	-0.72%
PAYX	B	-0.72%
ABT	B	-0.72%
KMB	C	-0.7%
HRL	D	-0.69%
SNA	A	-0.69%
CTRA	B	-0.68%
CME	A	-0.67%
EG	C	-0.64%
SWK	D	-0.62%
GIS	D	-0.61%
TRV	B	-0.6%
CMI	A	-0.6%
ITW	A	-0.59%
K	A	-0.58%
FAST	B	-0.58%
AMCR	D	-0.58%
EOG	C	-0.58%
AFL	B	-0.58%
CHRW	C	-0.57%
UNH	B	-0.56%
POOL	C	-0.55%
BDX	F	-0.55%
NSC	A	-0.55%
UNP	C	-0.54%
ADP	B	-0.51%
EVRG	A	-0.48%
O	D	-0.48%
LHX	C	-0.48%
LEN	C	-0.46%
PNW	B	-0.45%
FMC	D	-0.45%
ES	D	-0.43%
ETR	B	-0.41%
MAA	B	-0.4%
FRT	A	-0.4%
EIX	A	-0.39%
AEP	D	-0.37%
ESS	B	-0.36%
DLR	A	-0.36%
CF	B	-0.35%
AVB	B	-0.32%