DIVD vs. RSPN ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)

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

$32.73

Average Daily Volume

1,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.28

Average Daily Volume

35,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVD	RSPN
30 Days	-3.08%	3.35%
60 Days	-2.59%	9.75%
90 Days	-0.60%	13.25%
12 Months	14.78%	36.88%

5 Overlapping Holdings

Symbol	Grade	Weight in DIVD	Weight in RSPN	Overlap
CAT	B	1.52%	1.38%	1.38%
EMR	A	1.44%	1.45%	1.44%
ETN	B	2.63%	1.37%	1.37%
GD	C	1.29%	1.17%	1.17%
LMT	D	1.4%	1.13%	1.13%

DIVD Overweight 47 Positions Relative to RSPN

Symbol	Grade	Weight
BTI	C	2.45%
NVS	F	2.31%
CNH	D	2.25%
BBVA	F	2.17%
APD	B	2.12%
ABEV	D	1.92%
SNY	F	1.89%
GSK	F	1.85%
TTE	F	1.81%
AZN	F	1.8%
TM	F	1.8%
AVGO	C	1.8%
BP	F	1.79%
PKX	F	1.77%
JPM	A	1.75%
STLA	F	1.74%
LYB	F	1.72%
IP	B	1.72%
IBM	D	1.53%
GILD	B	1.5%
CAH	B	1.48%
BAC	A	1.47%
BXP	D	1.43%
PM	B	1.43%
C	B	1.42%
SBUX	B	1.37%
MO	A	1.34%
ABBV	F	1.33%
BMY	B	1.24%
CI	D	1.24%
VZ	D	1.2%
CSCO	A	1.19%
EMN	D	1.14%
PG	C	1.13%
XOM	B	1.13%
JNJ	D	1.12%
TSN	B	1.11%
PFE	F	1.07%
KHC	F	1.07%
MSM	C	1.05%
WBA	D	1.02%
PSX	C	1.0%
CVX	A	0.98%
MRK	F	0.93%
PEP	D	0.93%
BEN	C	0.92%
DOW	F	0.87%

DIVD Underweight 72 Positions Relative to RSPN

Symbol	Grade	Weight
UAL	A	-1.98%
GEV	B	-1.74%
DAY	B	-1.58%
DAL	A	-1.56%
PAYC	B	-1.56%
GNRC	B	-1.55%
SNA	A	-1.47%
J	D	-1.44%
AXON	B	-1.44%
LDOS	C	-1.44%
FAST	B	-1.39%
PWR	B	-1.39%
GWW	B	-1.39%
URI	B	-1.38%
PCAR	B	-1.38%
CMI	A	-1.37%
WAB	B	-1.37%
PH	A	-1.36%
HWM	B	-1.36%
ODFL	B	-1.35%
HUBB	C	-1.34%
IEX	B	-1.33%
IR	A	-1.32%
PNR	A	-1.31%
AME	A	-1.31%
JCI	A	-1.31%
JBHT	C	-1.3%
LHX	B	-1.29%
CPRT	A	-1.29%
ADP	A	-1.28%
NSC	B	-1.28%
TT	B	-1.27%
LUV	B	-1.27%
DOV	A	-1.27%
CHRW	A	-1.26%
ITW	B	-1.26%
PAYX	B	-1.26%
OTIS	D	-1.25%
HON	B	-1.24%
ROK	B	-1.23%
UPS	C	-1.23%
CTAS	B	-1.23%
WM	A	-1.23%
CSX	B	-1.23%
DE	D	-1.21%
VRSK	A	-1.21%
BR	A	-1.21%
NDSN	B	-1.2%
ALLE	D	-1.18%
RSG	B	-1.18%
NOC	D	-1.17%
TXT	D	-1.17%
GE	D	-1.17%
FTV	C	-1.17%
RTX	D	-1.17%
UBER	F	-1.17%
EXPD	C	-1.16%
MMM	C	-1.16%
MAS	D	-1.16%
FDX	B	-1.15%
BLDR	C	-1.14%
CARR	C	-1.14%
ROL	C	-1.13%
TDG	D	-1.13%
UNP	D	-1.13%
BA	F	-1.12%
AOS	F	-1.11%
XYL	F	-1.1%
VLTO	D	-1.1%
SWK	F	-1.06%
EFX	F	-1.02%
HII	F	-0.88%