BDIV vs. IYG ETF Comparison
Comparison of AAM Brentview Dividend Growth ETF (BDIV) to iShares U.S. Financial Services ETF (IYG)
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
IYG
iShares U.S. Financial Services ETF
IYG Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.46
Average Daily Volume
47,515
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | BDIV | IYG |
|---|---|---|
| 30 Days | 1.62% | 9.66% |
| 60 Days | 2.92% | 14.50% |
| 90 Days | 5.24% | 16.89% |
| 12 Months | 51.21% |
BDIV Overweight 30 Positions Relative to IYG
| 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% | |
| TMUS | B | 3.18% | |
| COST | B | 3.17% | |
| LOW | D | 3.1% | |
| LIN | D | 2.92% | |
| PM | B | 2.89% | |
| TJX | A | 2.34% | |
| ACN | C | 2.3% | |
| NEE | D | 2.25% | |
| MCK | B | 2.12% | |
| MMC | B | 2.11% | |
| 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% | |
| CEG | D | 1.79% | |
| WEC | A | 1.76% | |
| PH | A | 1.75% | |
| LRCX | F | 1.75% | |
| O | D | 1.5% | |
| CRBG | B | 0.95% |
BDIV Underweight 97 Positions Relative to IYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -13.92% | |
| MA | C | -6.96% | |
| BAC | A | -5.1% | |
| WFC | A | -4.09% | |
| GS | A | -3.03% | |
| AXP | A | -2.6% | |
| SPGI | C | -2.6% | |
| C | A | -2.12% | |
| BX | A | -2.11% | |
| SCHW | B | -1.95% | |
| KKR | A | -1.63% | |
| ICE | C | -1.44% | |
| PNC | B | -1.34% | |
| USB | A | -1.26% | |
| MCO | B | -1.2% | |
| APO | B | -1.19% | |
| COF | B | -1.14% | |
| TFC | A | -1.01% | |
| COIN | C | -1.0% | |
| BK | A | -0.93% | |
| AMP | A | -0.89% | |
| MSCI | C | -0.75% | |
| DFS | B | -0.72% | |
| MTB | A | -0.58% | |
| NDAQ | A | -0.53% | |
| FITB | A | -0.52% | |
| ARES | A | -0.5% | |
| RJF | A | -0.48% | |
| STT | A | -0.46% | |
| TROW | B | -0.43% | |
| FCNCA | A | -0.43% | |
| HBAN | A | -0.42% | |
| SYF | B | -0.42% | |
| RF | A | -0.39% | |
| LPLA | A | -0.38% | |
| HOOD | B | -0.37% | |
| NTRS | A | -0.35% | |
| CBOE | B | -0.34% | |
| CFG | B | -0.34% | |
| IBKR | A | -0.32% | |
| FDS | B | -0.3% | |
| KEY | B | -0.29% | |
| EWBC | A | -0.24% | |
| EQH | B | -0.24% | |
| TW | A | -0.24% | |
| SOFI | A | -0.23% | |
| JEF | A | -0.2% | |
| OWL | A | -0.19% | |
| SF | B | -0.19% | |
| FHN | A | -0.18% | |
| WBS | A | -0.17% | |
| CG | A | -0.17% | |
| EVR | B | -0.17% | |
| HLI | B | -0.16% | |
| WAL | B | -0.16% | |
| MKTX | D | -0.16% | |
| ALLY | C | -0.16% | |
| CMA | A | -0.15% | |
| MORN | B | -0.15% | |
| PNFP | B | -0.15% | |
| CBSH | A | -0.14% | |
| WTFC | A | -0.14% | |
| ZION | B | -0.14% | |
| CFR | B | -0.14% | |
| HLNE | B | -0.13% | |
| SEIC | B | -0.13% | |
| PB | A | -0.13% | |
| IVZ | B | -0.13% | |
| VOYA | B | -0.13% | |
| SSB | B | -0.13% | |
| SNV | B | -0.13% | |
| BPOP | B | -0.12% | |
| LAZ | B | -0.11% | |
| MTG | C | -0.11% | |
| BEN | C | -0.11% | |
| OMF | A | -0.11% | |
| JHG | A | -0.1% | |
| ESNT | D | -0.1% | |
| FNB | A | -0.1% | |
| GBCI | B | -0.1% | |
| FFIN | B | -0.09% | |
| RDN | C | -0.09% | |
| UMBF | B | -0.09% | |
| SLM | A | -0.09% | |
| TPG | A | -0.09% | |
| UBSI | B | -0.09% | |
| HOMB | A | -0.09% | |
| AMG | B | -0.09% | |
| VLY | B | -0.08% | |
| OZK | B | -0.08% | |
| FCFS | F | -0.07% | |
| CACC | D | -0.05% | |
| VIRT | B | -0.05% | |
| BOKF | B | -0.04% | |
| RKT | F | -0.03% | |
| UWMC | D | -0.01% | |
| TFSL | A | -0.01% |
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
IYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Credit Services
Banks - Global
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
Specialty Finance
Business Services
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Investment Bank
Deposit Products
Financial Products
Cash Management
Investment Banking
Commercial Bank
Investment Management
Real Estate Loans
Cash Management Services
Trust Services
Insurance
Advisory Services
Asset Management
Hedge Funds
Individual Retirement Account
Investment Product
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