DIVD vs. VWI ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)

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

$33.32

Average Daily Volume

1,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description

The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

1,478

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	DIVD	VWI
30 Days	-1.23%	-1.13%
60 Days	-2.06%	-0.64%
90 Days	-1.09%	0.23%
12 Months	16.26%	11.38%

23 Overlapping Holdings

Symbol	Grade	Weight in DIVD	Weight in VWI	Overlap
ABBV	D	1.16%	0.4%	0.4%
ABEV	F	1.95%	0.64%	0.64%
BMY	B	1.36%	0.38%	0.38%
BTI	B	2.52%	1.31%	1.31%
C	A	1.45%	0.46%	0.46%
CAH	B	1.56%	0.26%	0.26%
CNH	C	2.11%	0.21%	0.21%
CSCO	B	1.22%	0.86%	0.86%
DOW	F	0.81%	0.58%	0.58%
GILD	C	1.44%	0.31%	0.31%
GSK	F	1.78%	0.22%	0.22%
IBM	C	1.54%	0.76%	0.76%
LMT	D	1.39%	0.37%	0.37%
LYB	F	1.66%	0.97%	0.97%
MO	A	1.42%	1.37%	1.37%
MRK	F	0.93%	0.19%	0.19%
MSM	C	1.04%	0.41%	0.41%
NVS	D	2.29%	0.31%	0.31%
PFE	D	1.04%	0.38%	0.38%
PM	B	1.52%	0.18%	0.18%
STLA	F	1.7%	0.45%	0.45%
VZ	C	1.24%	0.3%	0.3%
WBA	F	0.99%	0.19%	0.19%

DIVD Overweight 29 Positions Relative to VWI

Symbol	Grade	Weight
ETN	A	2.7%
APD	A	2.19%
BBVA	F	2.12%
AZN	D	1.85%
JPM	A	1.84%
TM	D	1.8%
TTE	F	1.79%
SNY	F	1.79%
BP	D	1.76%
IP	B	1.72%
AVGO	D	1.71%
PKX	F	1.6%
BAC	A	1.55%
EMR	A	1.5%
CAT	B	1.47%
SBUX	A	1.45%
BXP	D	1.41%
CI	F	1.29%
GD	F	1.26%
TSN	B	1.24%
PG	A	1.18%
XOM	B	1.15%
EMN	D	1.13%
JNJ	D	1.11%
KHC	F	1.06%
PSX	C	1.05%
CVX	A	1.04%
BEN	C	0.96%
PEP	F	0.96%

DIVD Underweight 85 Positions Relative to VWI

Symbol	Grade	Weight
JAAA	A	-28.39%
ARCC	A	-3.96%
USHY	B	-3.17%
BXSL	A	-1.89%
CME	A	-1.66%
VCIT	D	-1.51%
VGIT	D	-1.49%
MAIN	A	-1.22%
VALE	F	-1.21%
CIG	C	-0.98%
CIB	B	-0.91%
VOD	F	-0.78%
FHI	A	-0.74%
WU	D	-0.72%
BKE	B	-0.7%
BBD	D	-0.68%
WEN	D	-0.67%
PNM	F	-0.67%
KMI	A	-0.62%
SBRA	C	-0.61%
KNTK	B	-0.61%
NGG	D	-0.59%
AY	B	-0.57%
HSBC	B	-0.56%
VIV	F	-0.53%
EPR	D	-0.53%
EVRG	A	-0.52%
AMCR	D	-0.51%
EQNR	D	-0.49%
AFG	A	-0.47%
E	F	-0.45%
PAYX	C	-0.45%
XRX	F	-0.45%
CPA	D	-0.43%
RIO	D	-0.43%
TFC	A	-0.42%
FHB	A	-0.39%
VTEB	B	-0.37%
UMC	F	-0.36%
PINC	B	-0.36%
HON	B	-0.36%
UPS	C	-0.35%
MAN	D	-0.35%
MS	A	-0.34%
PMT	D	-0.32%
ERIC	B	-0.31%
AXS	A	-0.31%
KMB	D	-0.29%
PRU	A	-0.29%
STWD	C	-0.29%
INSW	F	-0.28%
INFY	B	-0.27%
MTN	C	-0.27%
WM	A	-0.26%
DUK	C	-0.26%
GLW	B	-0.26%
TXN	C	-0.26%
GGB	C	-0.26%
CBRL	C	-0.26%
MDT	D	-0.26%
VIRT	B	-0.25%
DRI	B	-0.25%
TEF	D	-0.23%
VTRS	A	-0.21%
T	A	-0.2%
CRI	D	-0.19%
ENR	B	-0.19%
WHR	B	-0.19%
JNPR	F	-0.18%
PSEC	D	-0.17%
DEA	D	-0.16%
CLX	B	-0.16%
OHI	C	-0.16%
OTEX	D	-0.15%
GRMN	B	-0.15%
BAX	D	-0.14%
DTM	B	-0.14%
ZTO	F	-0.14%
MMM	D	-0.14%
CIVI	D	-0.13%
BKR	B	-0.13%
GLPI	C	-0.13%
IPG	D	-0.12%
FRO	F	-0.11%
NUS	D	-0.08%