DVY vs. DIVD ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to Altrius Global Dividend ETF (DIVD)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings ^*

* 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

$33.32

Average Daily Volume

1,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVY	DIVD
30 Days	4.91%	-1.23%
60 Days	5.88%	-2.06%
90 Days	8.67%	-1.09%
12 Months	33.72%	16.26%

15 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in DIVD	Overlap
BEN	C	0.64%	0.96%	0.64%
CVX	A	1.08%	1.04%	1.04%
GILD	C	1.27%	1.44%	1.27%
IBM	C	0.95%	1.54%	0.95%
IP	B	2.08%	1.72%	1.72%
LMT	D	0.89%	1.39%	0.89%
LYB	F	1.04%	1.66%	1.04%
MO	A	3.22%	1.42%	1.42%
MRK	F	0.44%	0.93%	0.44%
MSM	C	0.4%	1.04%	0.4%
PFE	D	1.35%	1.04%	1.04%
PM	B	2.0%	1.52%	1.52%
VZ	C	1.65%	1.24%	1.24%
WBA	F	0.44%	0.99%	0.44%
XOM	B	1.01%	1.15%	1.01%

DVY Overweight 83 Positions Relative to DIVD

Symbol	Grade	Weight
T	A	2.12%
OKE	A	1.97%
CFG	B	1.96%
KEY	B	1.89%
TFC	A	1.87%
RF	A	1.79%
D	C	1.68%
ETR	B	1.62%
HBAN	A	1.6%
BBY	D	1.41%
EIX	B	1.41%
FITB	A	1.4%
NI	A	1.4%
PRU	A	1.39%
USB	A	1.39%
PEG	A	1.38%
WEC	A	1.32%
NRG	B	1.28%
ES	D	1.24%
LNT	A	1.23%
AEP	D	1.21%
NEE	D	1.21%
FE	C	1.2%
PPL	B	1.2%
HPQ	B	1.19%
CAG	D	1.18%
TROW	B	1.17%
FHN	A	1.17%
KMB	D	1.11%
PNW	B	1.1%
FNF	B	1.09%
EXC	C	1.09%
UNM	A	1.08%
SRE	A	1.07%
F	C	1.06%
CMS	C	1.04%
XEL	A	1.03%
DTE	C	1.02%
ORI	A	1.0%
CMA	A	0.99%
NEM	D	0.99%
PKG	A	0.96%
CINF	A	0.94%
PFG	D	0.9%
OGE	B	0.89%
GIS	D	0.88%
GRMN	B	0.88%
MET	A	0.88%
OMC	C	0.85%
IPG	D	0.84%
IVZ	B	0.83%
WSO	A	0.82%
STX	D	0.82%
KO	D	0.81%
HRB	D	0.8%
CNP	B	0.78%
SW	A	0.77%
VLO	C	0.75%
FMC	D	0.72%
OMF	A	0.69%
WHR	B	0.64%
FNB	A	0.63%
LAZ	B	0.63%
UBSI	B	0.62%
IDA	A	0.62%
JHG	A	0.61%
GPC	D	0.55%
MCD	D	0.55%
UGI	A	0.52%
NJR	A	0.5%
SON	D	0.5%
VLY	B	0.48%
BKH	A	0.45%
SWX	B	0.43%
WU	D	0.4%
NWL	B	0.37%
FHI	A	0.37%
NWE	B	0.36%
HUN	F	0.32%
WEN	D	0.31%
AVA	A	0.3%
CC	C	0.29%
KSS	F	0.2%

DVY Underweight 37 Positions Relative to DIVD

Symbol	Grade	Weight
ETN	A	-2.7%
BTI	B	-2.52%
NVS	D	-2.29%
APD	A	-2.19%
BBVA	F	-2.12%
CNH	C	-2.11%
ABEV	F	-1.95%
AZN	D	-1.85%
JPM	A	-1.84%
TM	D	-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	F	-1.6%
CAH	B	-1.56%
BAC	A	-1.55%
EMR	A	-1.5%
CAT	B	-1.47%
SBUX	A	-1.45%
C	A	-1.45%
BXP	D	-1.41%
BMY	B	-1.36%
CI	F	-1.29%
GD	F	-1.26%
TSN	B	-1.24%
CSCO	B	-1.22%
PG	A	-1.18%
ABBV	D	-1.16%
EMN	D	-1.13%
JNJ	D	-1.11%
KHC	F	-1.06%
PSX	C	-1.05%
PEP	F	-0.96%
DOW	F	-0.81%