HDV vs. DIVD ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to Altrius Global Dividend ETF (DIVD)

HDV

iShares High Dividend ETF

HDV 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 the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.79

Average Daily Volume

391,141

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	HDV	DIVD
30 Days	1.45%	-1.23%
60 Days	2.77%	-2.06%
90 Days	4.36%	-1.09%
12 Months	27.18%	16.26%

16 Overlapping Holdings

Symbol	Grade	Weight in HDV	Weight in DIVD	Overlap
ABBV	D	5.23%	1.16%	1.16%
CSCO	B	4.17%	1.22%	1.22%
CVX	A	7.11%	1.04%	1.04%
DOW	F	0.95%	0.81%	0.81%
EMN	D	0.22%	1.13%	0.22%
IBM	C	3.35%	1.54%	1.54%
JNJ	D	6.03%	1.11%	1.11%
LMT	D	1.39%	1.39%	1.39%
LYB	F	0.67%	1.66%	0.67%
MO	A	3.82%	1.42%	1.42%
MRK	F	3.67%	0.93%	0.93%
MSM	C	0.09%	1.04%	0.09%
PEP	F	3.84%	0.96%	0.96%
PM	B	4.53%	1.52%	1.52%
PSX	C	1.09%	1.05%	1.05%
XOM	B	10.17%	1.15%	1.15%

HDV Overweight 59 Positions Relative to DIVD

Symbol	Grade	Weight
T	A	4.52%
KO	D	3.66%
TXN	C	2.65%
COP	C	2.19%
MDT	D	1.87%
DUK	C	1.68%
SO	D	1.68%
PNC	B	1.64%
BX	A	1.64%
KMI	A	1.59%
WMB	A	1.58%
OKE	A	1.51%
EOG	A	1.31%
SRE	A	0.95%
AEP	D	0.93%
KMB	D	0.83%
PAYX	C	0.76%
TROW	B	0.7%
PEG	A	0.69%
GIS	D	0.65%
EIX	B	0.64%
WEC	A	0.58%
SYY	B	0.55%
DVN	F	0.48%
FE	C	0.44%
DTE	C	0.44%
PPL	B	0.43%
AEE	A	0.42%
DRI	B	0.4%
CTRA	B	0.38%
AMCR	D	0.37%
CLX	B	0.34%
EVRG	A	0.34%
CMS	C	0.33%
OMC	C	0.32%
CINF	A	0.31%
NI	A	0.28%
SNA	A	0.28%
ATO	A	0.28%
GPC	D	0.28%
LNT	A	0.27%
DTM	B	0.21%
SWKS	F	0.2%
OGE	B	0.19%
EXE	B	0.18%
AM	A	0.18%
JHG	A	0.14%
APAM	B	0.13%
INGR	B	0.12%
WU	D	0.12%
NFG	A	0.11%
IDA	A	0.11%
MC	C	0.11%
NJR	A	0.1%
ALE	A	0.09%
RDN	C	0.08%
VCTR	B	0.05%
CNS	B	0.04%
REYN	D	0.03%

HDV Underweight 36 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%
IP	B	-1.72%
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%
GILD	C	-1.44%
BXP	D	-1.41%
BMY	B	-1.36%
CI	F	-1.29%
GD	F	-1.26%
VZ	C	-1.24%
TSN	B	-1.24%
PG	A	-1.18%
KHC	F	-1.06%
PFE	D	-1.04%
WBA	F	-0.99%
BEN	C	-0.96%