BDIV vs. ALAI ETF Comparison

Comparison of AAM Brentview Dividend Growth ETF (BDIV) to Alger AI Enablers & Adopters ETF (ALAI)

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

$20.33

Average Daily Volume

1,536

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ALAI

Alger AI Enablers & Adopters ETF

ALAI Description

ALAI focuses on equity securities of firms benefiting from artificial intelligence (AI), targeting both AI Enablersthose developing components for and investing in AI infrastructureand AI Adoptersthose integrating AI to enhance their operations. The fund manager employs fundamental research to select securities, considering factors like revenue, resources devoted to AI, and market share estimates. This process assesses a firms involvement with AI and its potential impact on stock performance in the next one to three years. Additionally, ALAI actively seeks companies experiencing Positive Dynamic Change, or those demonstrating high unit volume growth or significant lifecycle shifts. Investments span all market capitalizations, with at least 25% in AI-related industries like technology, retail, and media. The fund may also include foreign securities and hold cash or equivalents during market volatility or when awaiting investment opportunities. ALAI aims to identify firms at the forefront of AI adoption, striving for sustainable long-term growth.

Grade (RS Rating)

Last Trade

$25.98

Average Daily Volume

10,280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDIV	ALAI
30 Days	0.99%	7.65%
60 Days	2.99%	14.09%
90 Days	4.99%	18.70%
12 Months

7 Overlapping Holdings

Symbol	Grade	Weight in BDIV	Weight in ALAI	Overlap
AAPL	C	5.73%	11.09%	5.73%
AVGO	D	2.0%	4.14%	2.0%
CEG	C	1.79%	1.69%	1.69%
JPM	A	3.43%	0.22%	0.22%
MSFT	D	7.46%	11.86%	7.46%
NEE	C	2.25%	0.27%	0.27%
UNH	B	4.14%	1.42%	1.42%

BDIV Overweight 28 Positions Relative to ALAI

Symbol	Grade	Weight
TT	A	4.48%
ORCL	A	3.67%
CVX	A	3.55%
TMUS	B	3.18%
COST	A	3.17%
LOW	C	3.1%
LIN	C	2.92%
PM	B	2.89%
MS	A	2.88%
V	A	2.63%
TJX	A	2.34%
ACN	B	2.3%
MCK	A	2.12%
MMC	B	2.11%
BLK	B	2.09%
CME	B	2.03%
JNJ	C	2.0%
UNP	C	2.0%
PEP	F	1.98%
MDT	D	1.88%
MDLZ	F	1.87%
LLY	F	1.86%
EXR	C	1.81%
WEC	A	1.76%
PH	A	1.75%
LRCX	F	1.75%
O	C	1.5%
CRBG	B	0.95%

BDIV Underweight 34 Positions Relative to ALAI

Symbol	Grade	Weight
NVDA	B	-10.98%
AMZN	C	-8.81%
META	D	-6.72%
APP	B	-4.79%
SPGI	C	-2.88%
TSM	B	-2.57%
GOOG	C	-2.33%
VRT	B	-2.18%
DKNG	B	-1.77%
MELI	C	-1.45%
ISRG	A	-1.4%
EQIX	A	-1.34%
NFLX	A	-1.34%
ADBE	C	-1.2%
NRG	B	-1.02%
AMD	F	-1.01%
SPOT	B	-1.0%
MU	D	-0.88%
ASML	F	-0.81%
SE	A	-0.8%
PINS	F	-0.79%
NTRA	A	-0.74%
NOW	A	-0.68%
TSLA	B	-0.63%
DELL	B	-0.58%
CDNS	B	-0.56%
MRVL	B	-0.48%
UBER	F	-0.47%
DLR	B	-0.45%
TTD	B	-0.43%
WMT	A	-0.31%
PWR	A	-0.28%
SHOP	B	-0.24%
HUBS	A	-0.2%