BDIV vs. GRW ETF Comparison

Comparison of ETF Series Solutions AAM Brentview Dividend Growth ETF (BDIV) to TCW Compounders ETF (GRW)

BDIV

ETF Series Solutions 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

$19.77

Average Daily Volume

1,877

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

GRW

TCW Compounders ETF

GRW Description

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.00

Average Daily Volume

27,034

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	BDIV	GRW
30 Days	3.68%	2.50%
60 Days		5.03%
90 Days		8.55%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in BDIV	Weight in GRW	Overlap
	LIN	B	3.19%	3.75%	3.19%
	MSFT	C	7.69%	7.68%	7.68%

BDIV Overweight 8 Positions Relative to GRW

	Symbol	Grade	Weight
	AAPL	C	5.98%
	UNH	C	4.23%
	TT	B	4.08%
	CVX	F	3.34%
	JPM	D	3.22%
	COST	C	3.2%
	LOW	B	2.93%
	ORCL	B	2.9%

BDIV Underweight 6 Positions Relative to GRW

	Symbol	Grade	Weight
	HEI	C	-9.02%
	WCN	D	-8.35%
	FI	B	-6.33%
	TDG	B	-4.86%
	AVGO	C	-4.17%
	V	C	-3.93%

BDIV: Top Represented Industries & Keywords

Industries: Software - Infrastructure Banks - Global Consumer Electronics Discount Stores Health Care Plans Home Improvement Stores Oil & Gas Integrated Specialty Chemicals Specialty Industrial Machinery

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Computing Operating System CRM Cash Management Chemical Natural Gas Software Software Development Sql Work From Home Access Management Advisory Consulting Services Aerospace Air Conditioning Air Conditioning Systems Air Separation Alcohol

GRW: Top Represented Industries & Keywords

Industries: Aerospace & Defense Business Services Credit Services Semiconductors Software - Infrastructure Specialty Chemicals Waste Management

Keywords: S&P 500 Nasdaq 100 Aerospace Dow Jones Component IBD 50 Payment Systems Risk Management Work From Home Actuator Aerospace Components Air Separation Alternative Energy Aluminum Metal Amplifier Argon Audio Systems Avionics Barge Batteries Beverage Carbonation