DIVD vs. UYM ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to ProShares Ultra Basic Materials (UYM)
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

$33.21

Average Daily Volume

1,644

Number of Holdings *

52

* may have additional holdings in another (foreign) market
UYM

ProShares Ultra Basic Materials

UYM Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

10,060

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DIVD UYM
30 Days -2.14% -6.00%
60 Days -2.48% -1.61%
90 Days -1.76% 0.60%
12 Months 15.48% 27.83%
5 Overlapping Holdings
Symbol Grade Weight in DIVD Weight in UYM Overlap
APD A 2.19% 4.06% 2.19%
DOW F 0.81% 2.47% 0.81%
EMN C 1.13% 0.97% 0.97%
IP A 1.72% 1.6% 1.6%
LYB F 1.66% 1.73% 1.66%
DIVD Overweight 47 Positions Relative to UYM
Symbol Grade Weight
ETN A 2.7%
BTI B 2.52%
NVS F 2.29%
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%
AVGO D 1.71%
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%
CAT B 1.47%
SBUX A 1.45%
C A 1.45%
GILD C 1.44%
MO A 1.42%
BXP C 1.41%
LMT D 1.39%
BMY B 1.36%
CI D 1.29%
GD D 1.26%
VZ C 1.24%
TSN B 1.24%
CSCO B 1.22%
PG C 1.18%
ABBV F 1.16%
XOM B 1.15%
JNJ C 1.11%
KHC F 1.06%
PSX C 1.05%
PFE F 1.04%
CVX A 1.04%
MSM C 1.04%
WBA F 0.99%
BEN C 0.96%
PEP F 0.96%
MRK D 0.93%
DIVD Underweight 23 Positions Relative to UYM
Symbol Grade Weight
LIN C -12.02%
SHW B -4.86%
FCX F -3.49%
ECL D -3.47%
CTVA C -3.15%
VMC B -2.94%
MLM C -2.84%
NUE C -2.79%
DD C -2.73%
NEM D -2.71%
PPG F -2.3%
SW A -2.1%
IFF D -1.77%
PKG A -1.69%
STLD B -1.61%
BALL F -1.47%
AVY F -1.27%
CF A -1.26%
AMCR C -1.17%
ALB B -0.98%
MOS F -0.66%
CE F -0.64%
FMC D -0.55%
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