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

$26.15

Average Daily Volume

4,431

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

$33.24

Average Daily Volume

1,574

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period DIVY DIVD
30 Days -1.84% -2.01%
60 Days -1.63% -2.50%
90 Days 2.77% 2.83%
12 Months 10.66% 19.21%
5 Overlapping Holdings
Symbol Grade Weight in DIVY Weight in DIVD Overlap
C A 3.45% 1.33% 1.33%
GSK F 3.36% 1.9% 1.9%
IBM C 4.16% 1.52% 1.52%
LYB F 4.4% 1.71% 1.71%
PFE D 3.42% 1.12% 1.12%
DIVY Overweight 3 Positions Relative to DIVD
Symbol Grade Weight
OKE B 4.54%
T A 4.53%
OMC B 4.3%
DIVY Underweight 47 Positions Relative to DIVD
Symbol Grade Weight
ETN B -2.5%
NVS D -2.48%
BTI C -2.41%
CNH A -2.2%
APD B -2.14%
BBVA B -2.12%
AZN F -2.1%
SNY D -1.98%
ABEV F -1.95%
TTE F -1.86%
PKX F -1.85%
BP F -1.83%
TM D -1.77%
STLA F -1.7%
JPM A -1.67%
AVGO B -1.67%
PM A -1.5%
BXP C -1.5%
CAT B -1.44%
IP A -1.43%
SBUX A -1.39%
LMT D -1.39%
BAC B -1.39%
CAH B -1.38%
GILD A -1.35%
GD C -1.27%
MO A -1.25%
ABBV A -1.25%
EMR B -1.23%
VZ D -1.23%
CI D -1.22%
BMY A -1.19%
EMN C -1.17%
PG D -1.16%
JNJ D -1.15%
KHC D -1.14%
CSCO B -1.13%
TSN D -1.11%
XOM C -1.1%
WBA C -1.03%
PSX F -1.01%
MSM D -0.96%
PEP D -0.96%
MRK F -0.95%
CVX A -0.94%
DOW F -0.89%
BEN B -0.89%
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