DIVS vs. TBG ETF Comparison

Comparison of SmartETFs Dividend Builder ETF (DIVS) to TBG Dividend Focus ETF (TBG)

DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.50

Average Daily Volume

7,845

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TBG

TBG Dividend Focus ETF

TBG Description

The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

16,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVS	TBG
30 Days	-1.60%	3.97%
60 Days	-1.33%	5.35%
90 Days	0.33%	9.29%
12 Months	19.45%	34.63%

6 Overlapping Holdings

Symbol	Grade	Weight in DIVS	Weight in TBG	Overlap
AVGO	D	3.17%	1.41%	1.41%
CSCO	B	3.32%	4.13%	3.32%
JNJ	D	2.84%	1.54%	1.54%
PEP	F	2.46%	1.98%	1.98%
PG	A	2.73%	2.72%	2.72%
TXN	C	2.71%	2.49%	2.49%

DIVS Overweight 18 Positions Relative to TBG

Symbol	Grade	Weight
AFL	B	3.37%
AJG	B	3.3%
BLK	C	3.29%
TSM	B	3.19%
ITW	B	3.05%
EMR	A	3.04%
PAYX	C	3.04%
MDT	D	2.88%
UL	D	2.85%
ETN	A	2.84%
ABBV	D	2.83%
MSFT	F	2.83%
OTIS	C	2.79%
ABBV	D	2.78%
CME	A	2.75%
MDLZ	F	2.55%
DEO	F	2.41%
KO	D	2.41%

DIVS Underweight 27 Positions Relative to TBG

Symbol	Grade	Weight
SPG	B	-4.54%
CVX	A	-4.33%
GILD	C	-4.28%
IBM	C	-4.27%
ET	A	-4.0%
LYB	F	-3.98%
VZ	C	-3.89%
CMI	A	-3.72%
EPD	A	-3.69%
BX	A	-3.66%
TFC	A	-3.54%
MRK	F	-3.23%
KVUE	A	-3.08%
OWL	A	-3.07%
AEP	D	-2.8%
MS	A	-2.54%
GIS	D	-2.52%
LAMR	D	-2.51%
LMT	D	-2.47%
MC	C	-2.22%
JPM	A	-2.1%
APO	B	-2.08%
CLX	B	-2.01%
AMGN	D	-2.0%
XOM	B	-1.96%
SBUX	A	-1.73%
MCD	D	-1.22%