BDIV vs. FPX ETF Comparison
Comparison of AAM Brentview Dividend Growth ETF (BDIV) to First Trust IPOX-100 Index Fund (FPX)
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
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$128.47
Average Daily Volume
15,580
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
Performance
| Period | BDIV | FPX |
|---|---|---|
| 30 Days | 1.62% | 14.38% |
| 60 Days | 2.92% | 16.44% |
| 90 Days | 5.24% | 23.89% |
| 12 Months | 47.61% |
BDIV Overweight 33 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.46% | |
| AAPL | C | 5.73% | |
| TT | A | 4.48% | |
| UNH | C | 4.14% | |
| ORCL | B | 3.67% | |
| CVX | A | 3.55% | |
| JPM | A | 3.43% | |
| TMUS | B | 3.18% | |
| COST | B | 3.17% | |
| 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% | |
| 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% | |
| WEC | A | 1.76% | |
| PH | A | 1.75% | |
| LRCX | F | 1.75% | |
| O | D | 1.5% |
BDIV Underweight 82 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | A | -6.76% | |
| CARR | D | -6.73% | |
| PLTR | B | -6.59% | |
| APP | B | -5.68% | |
| REGN | F | -4.46% | |
| DASH | A | -4.27% | |
| GEV | B | -3.56% | |
| KVUE | A | -3.15% | |
| CRWD | B | -2.52% | |
| DUOL | A | -2.51% | |
| RBLX | C | -2.04% | |
| ABNB | C | -1.69% | |
| TPG | A | -1.64% | |
| VRT | B | -1.54% | |
| DTM | B | -1.54% | |
| HOOD | B | -1.42% | |
| COIN | C | -1.38% | |
| PCVX | D | -1.22% | |
| CR | A | -1.19% | |
| DKNG | B | -1.19% | |
| VLTO | D | -1.01% | |
| OWL | A | -0.99% | |
| VERX | B | -0.92% | |
| RKT | F | -0.92% | |
| RYAN | B | -0.92% | |
| HQY | B | -0.91% | |
| TOST | B | -0.9% | |
| JXN | C | -0.9% | |
| RDDT | B | -0.87% | |
| SNOW | C | -0.86% | |
| KNF | A | -0.85% | |
| FNF | B | -0.83% | |
| ESAB | B | -0.76% | |
| NRG | B | -0.75% | |
| GEHC | F | -0.75% | |
| UTHR | C | -0.68% | |
| AZEK | A | -0.67% | |
| THC | D | -0.62% | |
| COHR | B | -0.61% | |
| NSIT | F | -0.59% | |
| DOCS | C | -0.58% | |
| COOP | B | -0.56% | |
| KNTK | B | -0.54% | |
| GKOS | B | -0.53% | |
| NUVL | D | -0.47% | |
| SOLV | C | -0.47% | |
| CNX | A | -0.46% | |
| OSCR | D | -0.45% | |
| ACT | D | -0.42% | |
| PSN | D | -0.42% | |
| ACLX | C | -0.41% | |
| NPAB | B | -0.37% | |
| FOUR | B | -0.35% | |
| PRCT | B | -0.35% | |
| RVMD | C | -0.34% | |
| SLVM | B | -0.34% | |
| LNW | D | -0.33% | |
| RBRK | A | -0.32% | |
| STEP | B | -0.31% | |
| BROS | B | -0.29% | |
| BSY | D | -0.29% | |
| CRDO | B | -0.28% | |
| PECO | A | -0.28% | |
| SGBX | F | -0.27% | |
| ROIV | C | -0.27% | |
| KYMR | D | -0.24% | |
| RNA | D | -0.23% | |
| TMDX | F | -0.23% | |
| ITRI | B | -0.21% | |
| KRYS | B | -0.2% | |
| LTH | C | -0.19% | |
| KROS | D | -0.18% | |
| PHIN | A | -0.18% | |
| INTA | A | -0.17% | |
| OGN | D | -0.16% | |
| ZETA | D | -0.16% | |
| GRND | A | -0.15% | |
| VRRM | D | -0.15% | |
| RXST | F | -0.14% | |
| ACVA | B | -0.13% | |
| DYN | F | -0.12% | |
| FA | C | -0.1% |
BDIV: Top Represented Industries & Keywords
Industries:
Asset Management
Drug Manufacturers - Major
Software - Infrastructure
Utilities - Regulated Electric
Apparel Stores
Banks - Global
Beverages - Soft Drinks
Capital Markets
Confectioners
Consumer Electronics
Credit Services
Discount Stores
Diversified Industrials
Financial Data & Stock Exchanges
Health Care Plans
Home Improvement Stores
Information Technology Services
Insurance Brokers
Medical Devices
Medical Distribution
FPX: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Asset Management
Health Information Services
Insurance - Specialty
Internet Content & Information
Medical Devices
Building Products & Equipment
Diversified Industrials
Gambling
Metal Fabrication
Oil & Gas Midstream
Scientific & Technical Instruments
Utilities - Renewable
Auto Parts
Building Materials
Communication Equipment
Conglomerates
Drug Manufacturers - General
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