DIVY vs. DIVD ETF Comparison

Comparison of Sound Equity Income ETF (DIVY) to Altrius Global Dividend ETF (DIVD)

DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.99

Average Daily Volume

4,338

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

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

$32.12

Average Daily Volume

1,278

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	DIVY	DIVD
30 Days	-2.57%	-1.74%
60 Days	-2.77%	-0.77%
90 Days	-4.77%	-1.90%
12 Months	1.80%	14.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in DIVY	Weight in DIVD	Overlap
	GSK	D	3.81%	2.31%	2.31%

DIVY Overweight 7 Positions Relative to DIVD

	Symbol	Grade	Weight
	LYB	D	4.72%
	OKE	B	4.64%
	TTE	C	4.19%
	OMC	D	4.01%
	PDCO	F	3.97%
	T	B	3.88%
	C	B	3.56%

DIVY Underweight 6 Positions Relative to DIVD

	Symbol	Grade	Weight
	ETN	C	-2.47%
	BBVA	C	-2.41%
	RY	B	-2.29%
	BP	C	-2.27%
	NVS	A	-2.27%
	TM	D	-2.25%

DIVY: Top Represented Industries & Keywords

Industries: Advertising Agencies Banks - Global Drug Manufacturers - Major Medical Distribution Oil & Gas Integrated Oil & Gas Midstream Specialty Chemicals Telecom Services

Keywords: S&P 500 Acid Crude Oil Infection Natural Gas Pharmaceutical Polyol Polyolefin Polyolefins Styrene Acetate Acute Care Hospitals Adhesives Advisory Services Alcohol Alloys Antacid Antibiotics Asthma Bank

DIVD: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Auto Manufacturers Oil & Gas Integrated Specialty Industrial Machinery

Keywords: Acid Antibiotics Bank Banking Drugs Infectious Diseases Medication Passenger Car Pharmaceutical Treasury Services Abu Dhabi National Oil Company Active Pharmaceutical Ingredients Alternative Energy Animal Health Antacid Asset Management Asset Management Products Asthma Auto Parts Automotive Industry