BDIV vs. FTWO ETF Comparison

Comparison of AAM Brentview Dividend Growth ETF (BDIV) to Strive FAANG 2.0 ETF (FTWO)
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
FTWO

Strive FAANG 2.0 ETF

FTWO Description The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.64

Average Daily Volume

20,044

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period BDIV FTWO
30 Days 1.62% -0.69%
60 Days 2.92% 2.91%
90 Days 5.24% 9.74%
12 Months 32.13%
2 Overlapping Holdings
Symbol Grade Weight in BDIV Weight in FTWO Overlap
CEG D 1.79% 14.23% 1.79%
CVX A 3.55% 3.88% 3.55%
BDIV Overweight 33 Positions Relative to FTWO
Symbol Grade Weight
MSFT F 7.46%
AAPL C 5.73%
TT A 4.48%
UNH C 4.14%
ORCL B 3.67%
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%
CRBG B 0.95%
BDIV Underweight 36 Positions Relative to FTWO
Symbol Grade Weight
DE A -8.76%
XOM B -7.44%
FCX D -4.03%
GE D -3.91%
CTVA C -3.37%
RTX C -3.34%
NEM D -3.19%
LMT D -2.67%
BWXT B -2.27%
GOLD D -2.0%
BA F -1.9%
COP C -1.84%
TDG D -1.46%
GD F -1.4%
CF B -1.38%
NOC D -1.34%
EOG A -1.07%
HWM A -1.0%
WMB A -0.99%
LHX C -0.97%
SLB C -0.85%
INGR B -0.79%
PSX C -0.78%
CNH C -0.78%
MPC D -0.75%
TTC D -0.72%
MOS F -0.69%
UEC B -0.63%
RGLD C -0.63%
FMC D -0.6%
DAR C -0.56%
DNN B -0.39%
SMR B -0.35%
HEI B -0.32%
HEI B -0.22%
LEU C -0.2%
Compare ETFs