BDIV vs. ACSI ETF Comparison

Comparison of AAM Brentview Dividend Growth ETF (BDIV) to American Customer Satisfaction Core Alpha ETF (ACSI)
BDIV

AAM Brentview Dividend Growth ETF

BDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Grade (RS Rating)

Last Trade

$20.38

Average Daily Volume

1,616

Number of Holdings *

35

* may have additional holdings in another (foreign) market
ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$61.46

Average Daily Volume

160

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period BDIV ACSI
30 Days 1.62% 5.65%
60 Days 2.92% 6.28%
90 Days 5.24% 8.27%
12 Months 30.30%
7 Overlapping Holdings
Symbol Grade Weight in BDIV Weight in ACSI Overlap
AAPL C 5.73% 6.84% 5.73%
COST B 3.17% 5.69% 3.17%
JPM A 3.43% 4.84% 3.43%
MS A 2.88% 2.6% 2.6%
MSFT F 7.46% 4.83% 4.83%
TMUS B 3.18% 3.1% 3.1%
UNH C 4.14% 2.86% 2.86%
BDIV Overweight 28 Positions Relative to ACSI
Symbol Grade Weight
TT A 4.48%
ORCL B 3.67%
CVX A 3.55%
LOW D 3.1%
LIN D 2.92%
PM B 2.89%
V A 2.63%
TJX A 2.34%
ACN C 2.3%
NEE D 2.25%
MCK B 2.12%
MMC B 2.11%
BLK C 2.09%
CME A 2.03%
JNJ D 2.0%
UNP C 2.0%
AVGO D 2.0%
PEP F 1.98%
MDT D 1.88%
MDLZ F 1.87%
LLY F 1.86%
EXR D 1.81%
CEG D 1.79%
WEC A 1.76%
PH A 1.75%
LRCX F 1.75%
O D 1.5%
CRBG B 0.95%
BDIV Underweight 26 Positions Relative to ACSI
Symbol Grade Weight
AMZN C -5.34%
GOOG C -4.95%
META D -4.56%
HUM C -3.36%
PRU A -3.24%
KO D -3.23%
NFLX A -3.16%
ALK C -2.82%
T A -2.76%
TSLA B -2.75%
SCHW B -2.62%
FDX B -2.54%
VZ C -2.52%
MSI B -2.48%
TXRH C -2.46%
HLT A -2.36%
ORLY B -2.34%
YUM B -2.21%
TSCO D -2.07%
SKX D -1.98%
LEVI F -1.87%
CLX B -1.86%
AEO F -1.81%
ATO A -1.25%
BRK.A B -1.22%
DUK C -1.17%
Compare ETFs