BDIV vs. CBLS ETF Comparison

Comparison of AAM Brentview Dividend Growth ETF (BDIV) to Changebridge Capital Long/Short Equity ETF (CBLS)

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 ^*

* may have additional holdings in another (foreign) market

CBLS

Changebridge Capital Long/Short Equity ETF

CBLS Description

The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

2,122

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDIV	CBLS
30 Days	1.62%	4.21%
60 Days	2.92%	5.17%
90 Days	5.24%	4.99%
12 Months		35.40%

7 Overlapping Holdings

Symbol	Grade	Weight in BDIV	Weight in CBLS	Overlap
AAPL	C	5.73%	2.97%	2.97%
COST	B	3.17%	2.62%	2.62%
JNJ	D	2.0%	-1.1%	-1.1%
LLY	F	1.86%	-1.79%	-1.79%
NEE	D	2.25%	2.14%	2.14%
ORCL	B	3.67%	2.06%	2.06%
PEP	F	1.98%	-0.48%	-0.48%

BDIV Overweight 28 Positions Relative to CBLS

Symbol	Grade	Weight
MSFT	F	7.46%
TT	A	4.48%
UNH	C	4.14%
CVX	A	3.55%
JPM	A	3.43%
TMUS	B	3.18%
LOW	D	3.1%
LIN	D	2.92%
PM	B	2.89%
MS	A	2.88%
V	A	2.63%
TJX	A	2.34%
ACN	C	2.3%
MCK	B	2.12%
MMC	B	2.11%
BLK	C	2.09%
CME	A	2.03%
UNP	C	2.0%
AVGO	D	2.0%
MDT	D	1.88%
MDLZ	F	1.87%
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 61 Positions Relative to CBLS

Symbol	Grade	Weight
LNG	B	-3.43%
NVDA	C	-3.08%
GOOG	C	-3.02%
DELL	C	-2.93%
GTLS	B	-2.77%
SKY	A	-2.73%
BWXT	B	-2.7%
STRL	B	-2.61%
SCHW	B	-2.56%
CCL	B	-2.54%
EME	C	-2.53%
VST	B	-2.46%
OSW	A	-2.41%
MC	C	-2.37%
IBN	C	-2.36%
WTTR	B	-2.33%
D	C	-2.27%
NARI	C	-2.26%
RDDT	B	-2.26%
SO	D	-2.24%
ECL	D	-2.24%
ROL	B	-2.23%
AER	B	-2.22%
BLBD	D	-2.06%
WMT	A	-2.03%
ETR	B	-1.96%
AMZN	C	-1.96%
INTC	D	-1.93%
SCI	B	-1.93%
ERJ	B	-1.85%
TDG	D	-1.79%
RTX	C	-1.72%
GD	F	-1.69%
ON	D	-1.53%
MGNI	A	-1.31%
DOOO	F	--0.44%
KLG	C	--0.48%
KDP	D	--0.48%
HRB	D	--0.5%
GIS	D	--0.5%
INTU	C	--0.51%
POST	C	--0.51%
ENR	B	--0.67%
GIII	D	--0.89%
R	B	--0.91%
TTC	D	--0.92%
PFE	D	--1.0%
CAG	D	--1.01%
NVO	D	--1.01%
SIG	B	--1.04%
GOGO	C	--1.1%
NVAX	F	--1.13%
ROK	B	--1.13%
MIDD	C	--1.15%
AME	A	--1.18%
F	C	--1.36%
DE	A	--1.48%
SNOW	C	--1.49%
DUOL	A	--1.56%
HSY	F	--1.69%
HELE	C	--1.72%