BDIV vs. DFGR ETF Comparison

Comparison of AAM Brentview Dividend Growth ETF (BDIV) to Dimensional Global Real Estate ETF (DFGR)

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

$20.49

Average Daily Volume

1,589

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFGR

Dimensional Global Real Estate ETF

DFGR Description

The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.

Grade (RS Rating)

Last Trade

$28.05

Average Daily Volume

220,903

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	BDIV	DFGR
30 Days	2.19%	0.32%
60 Days	3.40%	-2.40%
90 Days	5.55%	0.70%
12 Months		22.15%

2 Overlapping Holdings

	Symbol	Grade	Weight in BDIV	Weight in DFGR	Overlap
	EXR	C	1.81%	1.95%	1.81%
	O	D	1.5%	2.76%	1.5%

BDIV Overweight 33 Positions Relative to DFGR

Symbol	Grade	Weight
MSFT	D	7.46%
AAPL	B	5.73%
TT	B	4.48%
UNH	B	4.14%
ORCL	C	3.67%
CVX	B	3.55%
JPM	B	3.43%
TMUS	A	3.18%
COST	B	3.17%
LOW	C	3.1%
LIN	D	2.92%
PM	B	2.89%
MS	B	2.88%
V	A	2.63%
TJX	A	2.34%
ACN	B	2.3%
NEE	D	2.25%
MCK	C	2.12%
MMC	A	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%
CEG	D	1.79%
WEC	A	1.76%
PH	A	1.75%
LRCX	F	1.75%
CRBG	B	0.95%

BDIV Underweight 126 Positions Relative to DFGR

Symbol	Grade	Weight
PLD	D	-5.99%
AMT	D	-5.14%
EQIX	A	-4.82%
WELL	C	-4.63%
DLR	A	-3.29%
SPG	C	-3.28%
PSA	C	-2.96%
CCI	D	-2.37%
IRM	C	-1.87%
VICI	C	-1.84%
AVB	B	-1.83%
VTR	D	-1.48%
EQR	B	-1.45%
SBAC	D	-1.32%
INVH	D	-1.16%
ESS	B	-1.09%
MAA	B	-1.03%
ARE	D	-0.96%
KIM	A	-0.94%
SUI	D	-0.87%
DOC	C	-0.84%
UDR	B	-0.79%
GLPI	B	-0.75%
REG	B	-0.73%
ELS	C	-0.72%
CPT	B	-0.72%
AMH	C	-0.7%
HST	C	-0.69%
WPC	D	-0.68%
BXP	D	-0.66%
LAMR	C	-0.63%
CUBE	D	-0.61%
OHI	D	-0.58%
REXR	F	-0.51%
BRX	A	-0.49%
FRT	A	-0.48%
EGP	D	-0.47%
ADC	B	-0.43%
NNN	D	-0.43%
FR	C	-0.39%
VNO	B	-0.38%
STAG	D	-0.37%
RHP	B	-0.35%
COLD	F	-0.34%
EPRT	B	-0.34%
TRNO	D	-0.33%
KRG	B	-0.33%
IRT	B	-0.32%
SLG	B	-0.29%
CUZ	B	-0.28%
PECO	B	-0.28%
KRC	C	-0.26%
CTRE	D	-0.26%
SBRA	B	-0.25%
MAC	A	-0.24%
APLE	B	-0.23%
SKT	A	-0.23%
EPR	D	-0.2%
HIW	D	-0.19%
CDP	C	-0.19%
PK	B	-0.19%
NHI	D	-0.19%
BNL	D	-0.18%
NSA	C	-0.17%
DEI	A	-0.17%
IIPR	D	-0.17%
FCPT	C	-0.15%
UE	B	-0.15%
LXP	D	-0.15%
MPW	F	-0.14%
AKR	A	-0.14%
OUT	A	-0.13%
ROIC	A	-0.12%
IVT	B	-0.12%
SHO	C	-0.11%
DRH	B	-0.1%
GNL	D	-0.08%
ESRT	C	-0.08%
PEB	D	-0.08%
XHR	A	-0.08%
ELME	D	-0.08%
UMH	B	-0.08%
LTC	B	-0.08%
GTY	A	-0.08%
DEA	D	-0.07%
UNIT	B	-0.07%
JBGS	D	-0.07%
EQC	B	-0.07%
AAT	B	-0.07%
RLJ	C	-0.07%
VRE	C	-0.07%
AIV	C	-0.06%
CSR	B	-0.06%
NTST	D	-0.06%
PDM	D	-0.06%
PGRE	D	-0.05%
BDN	C	-0.05%
NXRT	B	-0.05%
INN	C	-0.04%
GOOD	A	-0.04%
SILA	C	-0.04%
PLYM	F	-0.04%
ALEX	B	-0.04%
ALX	D	-0.03%
HPP	F	-0.03%
BFS	C	-0.03%
GMRE	D	-0.03%
UHT	D	-0.03%
WSR	A	-0.03%
DHC	F	-0.02%
CBL	A	-0.02%
SVC	F	-0.02%
CLDT	C	-0.02%
CTO	B	-0.02%
OLP	B	-0.02%
CIO	D	-0.01%
PINE	C	-0.01%
BHR	B	-0.01%
ILPT	F	-0.01%
BRT	B	-0.01%
PSTL	D	-0.01%
FSP	C	-0.0%
OPI	F	-0.0%
CLPR	D	-0.0%
PKST	D	-0.0%
MDV	D	-0.0%