BDIV vs. IYC ETF Comparison

Comparison of AAM Brentview Dividend Growth ETF (BDIV) to iShares U.S. Consumer Services ETF (IYC)
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

$20.33

Average Daily Volume

1,536

Number of Holdings *

35

* may have additional holdings in another (foreign) market
IYC

iShares U.S. Consumer Services ETF

IYC Description The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$94.68

Average Daily Volume

99,848

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period BDIV IYC
30 Days 0.99% 7.96%
60 Days 2.99% 9.37%
90 Days 4.99% 12.94%
12 Months 34.20%
3 Overlapping Holdings
Symbol Grade Weight in BDIV Weight in IYC Overlap
COST A 3.17% 4.51% 3.17%
LOW C 3.1% 2.49% 2.49%
TJX A 2.34% 2.19% 2.19%
BDIV Overweight 32 Positions Relative to IYC
Symbol Grade Weight
MSFT D 7.46%
AAPL C 5.73%
TT A 4.48%
UNH B 4.14%
ORCL A 3.67%
CVX A 3.55%
JPM A 3.43%
TMUS B 3.18%
LIN C 2.92%
PM B 2.89%
MS A 2.88%
V A 2.63%
ACN B 2.3%
NEE C 2.25%
MCK A 2.12%
MMC B 2.11%
BLK B 2.09%
CME B 2.03%
JNJ C 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 C 1.81%
CEG C 1.79%
WEC A 1.76%
PH A 1.75%
LRCX F 1.75%
O C 1.5%
CRBG B 0.95%
BDIV Underweight 170 Positions Relative to IYC
Symbol Grade Weight
AMZN C -14.61%
TSLA B -8.23%
HD B -4.43%
WMT A -4.3%
NFLX A -4.26%
MCD D -3.47%
DIS B -2.99%
BKNG A -2.76%
UBER F -2.31%
SBUX A -1.81%
NKE F -1.49%
CMG B -1.33%
TGT F -1.16%
ORLY B -1.15%
MAR A -1.06%
GM C -1.04%
HLT A -0.99%
TTD B -0.94%
ABNB C -0.94%
RCL A -0.91%
AZO C -0.87%
CPRT B -0.8%
DHI F -0.77%
ROST D -0.74%
EA A -0.7%
F C -0.7%
DAL B -0.67%
LEN D -0.64%
LULU C -0.63%
YUM D -0.61%
GRMN B -0.53%
EBAY D -0.5%
TTWO A -0.5%
TSCO D -0.49%
UAL A -0.47%
CPNG D -0.46%
RBLX C -0.45%
PHM D -0.43%
CVNA B -0.43%
DECK A -0.43%
NVR D -0.42%
CCL A -0.4%
EXPE B -0.37%
WBD B -0.36%
LYV A -0.33%
DRI B -0.32%
OMC C -0.32%
LUV C -0.31%
BBY D -0.31%
DKNG B -0.3%
ULTA F -0.29%
GPC D -0.28%
LVS B -0.28%
WSM C -0.27%
DG F -0.27%
FWONK A -0.27%
BURL B -0.27%
DPZ C -0.25%
APTV F -0.25%
TOL B -0.25%
ROL B -0.23%
EL F -0.23%
TXRH B -0.21%
POOL C -0.21%
SCI B -0.2%
DLTR F -0.2%
DUOL A -0.19%
TPR B -0.19%
BJ A -0.19%
NCLH B -0.19%
KMX B -0.19%
CAVA B -0.18%
IPG D -0.18%
DKS D -0.18%
NWSA A -0.18%
FND D -0.17%
FOXA A -0.17%
MUSA B -0.16%
CHDN B -0.16%
WING D -0.16%
ARMK B -0.16%
LAD A -0.16%
GME C -0.16%
LKQ F -0.16%
AAL B -0.15%
TKO A -0.15%
LNW F -0.15%
TPX B -0.15%
RL C -0.14%
CZR F -0.14%
MGM D -0.14%
RIVN F -0.14%
WYNN C -0.14%
HAS D -0.14%
NYT D -0.14%
BWA D -0.13%
SKX D -0.13%
PLNT A -0.13%
HRB D -0.13%
WH B -0.12%
SITE F -0.11%
LYFT C -0.11%
SIRI C -0.11%
SN D -0.11%
PARA C -0.11%
H B -0.11%
MTN C -0.11%
GNTX C -0.11%
ELF C -0.11%
VFC C -0.11%
BBWI C -0.11%
CROX D -0.1%
ETSY D -0.1%
MAT D -0.1%
BFAM D -0.1%
UHAL D -0.1%
ALK B -0.1%
BROS A -0.09%
VVV D -0.09%
LEA F -0.09%
OLLI D -0.09%
THO B -0.09%
PVH C -0.09%
FOX A -0.09%
WHR B -0.09%
RH C -0.08%
LOPE C -0.08%
BYD B -0.08%
NXST C -0.08%
M F -0.07%
MSGS A -0.07%
AN C -0.07%
GAP C -0.07%
FIVE F -0.07%
PII F -0.06%
YETI D -0.06%
TNL A -0.06%
NWS A -0.06%
W D -0.06%
NWL C -0.06%
HOG D -0.06%
CHH A -0.06%
COLM C -0.05%
COTY F -0.05%
PAG B -0.05%
LLYVK A -0.05%
WEN D -0.05%
PENN C -0.05%
VAC C -0.05%
CPRI F -0.04%
JWN D -0.04%
AAP D -0.04%
LEG F -0.03%
UA C -0.03%
QS F -0.03%
CAR C -0.03%
FWONA A -0.03%
BIRK D -0.03%
LEN D -0.03%
UAA C -0.03%
CRI F -0.03%
KSS F -0.03%
LCID F -0.03%
AS A -0.02%
DDS B -0.02%
LLYVA A -0.02%
TRIP F -0.02%
PLTK B -0.01%
UHAL D -0.01%
PARAA B -0.0%
Compare ETFs