BDIV vs. VCR ETF Comparison
Comparison of AAM Brentview Dividend Growth ETF (BDIV) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$362.68
Average Daily Volume
46,195
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | BDIV | VCR |
|---|---|---|
| 30 Days | 0.99% | 8.72% |
| 60 Days | 2.99% | 8.12% |
| 90 Days | 4.99% | 12.73% |
| 12 Months | 29.04% |
BDIV Overweight 33 Positions Relative to VCR
| 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% | |
| COST | A | 3.17% | |
| 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 284 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -22.19% | |
| TSLA | B | -12.49% | |
| HD | B | -6.82% | |
| MCD | D | -3.69% | |
| BKNG | A | -2.8% | |
| SBUX | A | -1.96% | |
| NKE | F | -1.66% | |
| MELI | C | -1.64% | |
| CMG | B | -1.36% | |
| ORLY | B | -1.22% | |
| MAR | A | -1.14% | |
| ABNB | C | -1.06% | |
| HLT | A | -1.06% | |
| GM | C | -1.05% | |
| AZO | C | -0.93% | |
| RCL | A | -0.91% | |
| DHI | F | -0.9% | |
| ROST | D | -0.84% | |
| DASH | B | -0.81% | |
| LEN | D | -0.75% | |
| F | C | -0.72% | |
| YUM | D | -0.67% | |
| LULU | C | -0.62% | |
| GRMN | B | -0.57% | |
| NVR | D | -0.54% | |
| EBAY | D | -0.54% | |
| TSCO | D | -0.53% | |
| PHM | D | -0.51% | |
| CVNA | B | -0.51% | |
| DECK | A | -0.46% | |
| CCL | A | -0.42% | |
| EXPE | B | -0.39% | |
| LVS | B | -0.37% | |
| DRI | B | -0.36% | |
| ULTA | F | -0.34% | |
| BBY | D | -0.34% | |
| WSM | C | -0.32% | |
| BURL | B | -0.31% | |
| APTV | F | -0.3% | |
| GPC | D | -0.3% | |
| TOL | B | -0.3% | |
| DKNG | B | -0.29% | |
| POOL | C | -0.27% | |
| DPZ | C | -0.27% | |
| TXRH | B | -0.25% | |
| SCI | B | -0.24% | |
| KMX | B | -0.23% | |
| DKS | D | -0.23% | |
| NCLH | B | -0.23% | |
| BLD | D | -0.22% | |
| TPR | B | -0.22% | |
| FND | D | -0.21% | |
| WYNN | C | -0.2% | |
| ARMK | B | -0.2% | |
| MUSA | B | -0.2% | |
| DUOL | A | -0.2% | |
| MGM | D | -0.19% | |
| CHDN | B | -0.19% | |
| LKQ | F | -0.19% | |
| LAD | A | -0.19% | |
| HRB | D | -0.18% | |
| HAS | D | -0.18% | |
| CZR | F | -0.18% | |
| VFC | C | -0.17% | |
| RL | C | -0.17% | |
| WING | D | -0.17% | |
| TPX | B | -0.17% | |
| SKX | D | -0.17% | |
| LNW | F | -0.17% | |
| RIVN | F | -0.16% | |
| MAT | D | -0.16% | |
| MHK | D | -0.16% | |
| BFAM | D | -0.16% | |
| TMHC | C | -0.16% | |
| WH | B | -0.16% | |
| BWA | D | -0.16% | |
| ANF | F | -0.15% | |
| GNTX | C | -0.15% | |
| ALV | C | -0.15% | |
| PLNT | A | -0.15% | |
| KBH | D | -0.14% | |
| MOD | A | -0.14% | |
| GME | C | -0.14% | |
| H | B | -0.14% | |
| MTH | D | -0.14% | |
| ETSY | D | -0.13% | |
| EAT | A | -0.13% | |
| WHR | B | -0.13% | |
| MTN | C | -0.13% | |
| OLLI | D | -0.13% | |
| CROX | D | -0.13% | |
| LEA | F | -0.12% | |
| SKY | A | -0.12% | |
| GPI | B | -0.12% | |
| IBP | D | -0.12% | |
| BBWI | C | -0.12% | |
| THO | B | -0.12% | |
| BC | C | -0.12% | |
| BYD | B | -0.12% | |
| PVH | C | -0.12% | |
| PTON | A | -0.12% | |
| BROS | A | -0.11% | |
| FTDR | B | -0.11% | |
| MHO | D | -0.11% | |
| KTB | B | -0.11% | |
| GAP | C | -0.11% | |
| CHWY | B | -0.11% | |
| FIVE | F | -0.11% | |
| CHH | A | -0.11% | |
| VVV | D | -0.11% | |
| RH | C | -0.11% | |
| SHAK | C | -0.11% | |
| BOOT | C | -0.1% | |
| TPH | D | -0.1% | |
| SIG | B | -0.1% | |
| HOG | D | -0.1% | |
| LOPE | C | -0.1% | |
| AN | C | -0.1% | |
| ABG | C | -0.1% | |
| SGBX | F | -0.1% | |
| LRN | A | -0.1% | |
| SHOO | F | -0.09% | |
| CVCO | A | -0.09% | |
| W | D | -0.09% | |
| AEO | F | -0.09% | |
| DORM | B | -0.09% | |
| WEN | D | -0.09% | |
| TNL | A | -0.09% | |
| PII | F | -0.09% | |
| ASO | F | -0.09% | |
| NWL | C | -0.09% | |
| ATGE | B | -0.09% | |
| M | F | -0.09% | |
| LCID | F | -0.08% | |
| COLM | C | -0.08% | |
| LCII | C | -0.08% | |
| VSTO | A | -0.08% | |
| YETI | D | -0.08% | |
| PATK | C | -0.08% | |
| VSCO | C | -0.08% | |
| PAG | B | -0.08% | |
| GHC | B | -0.08% | |
| PENN | C | -0.08% | |
| HBI | B | -0.08% | |
| UAA | C | -0.07% | |
| ADTN | A | -0.07% | |
| VC | F | -0.07% | |
| LGIH | F | -0.07% | |
| VAC | C | -0.07% | |
| JWN | D | -0.07% | |
| LAUR | A | -0.07% | |
| PHIN | A | -0.07% | |
| HGV | C | -0.07% | |
| GRBK | D | -0.07% | |
| CCS | D | -0.07% | |
| RRR | F | -0.07% | |
| CAKE | C | -0.07% | |
| KSS | F | -0.06% | |
| CPRI | F | -0.06% | |
| LEG | F | -0.06% | |
| QS | F | -0.06% | |
| CRI | F | -0.06% | |
| GT | C | -0.06% | |
| WWW | A | -0.06% | |
| EVRI | A | -0.06% | |
| SBH | C | -0.06% | |
| LZB | B | -0.06% | |
| LTH | C | -0.06% | |
| PZZA | F | -0.06% | |
| OSW | B | -0.06% | |
| FL | F | -0.06% | |
| GOLF | B | -0.06% | |
| URBN | C | -0.06% | |
| VZIO | A | -0.05% | |
| CBRL | C | -0.05% | |
| UTI | B | -0.05% | |
| FIGS | F | -0.05% | |
| BZH | C | -0.05% | |
| XPEL | B | -0.05% | |
| THRM | F | -0.05% | |
| DDS | B | -0.05% | |
| FOXF | F | -0.05% | |
| WINA | C | -0.05% | |
| SONO | C | -0.05% | |
| PTLO | F | -0.05% | |
| UPBD | B | -0.05% | |
| LEVI | F | -0.05% | |
| RVLV | A | -0.05% | |
| SABR | C | -0.05% | |
| ADNT | F | -0.05% | |
| AAP | D | -0.05% | |
| MCRI | A | -0.05% | |
| GIII | D | -0.05% | |
| CWH | B | -0.05% | |
| MBUU | B | -0.05% | |
| WRBY | A | -0.05% | |
| UA | C | -0.05% | |
| PRDO | B | -0.05% | |
| STRA | C | -0.05% | |
| BKE | B | -0.05% | |
| WGO | C | -0.05% | |
| FWRG | C | -0.04% | |
| CSV | B | -0.04% | |
| RGR | F | -0.04% | |
| ETD | C | -0.04% | |
| KRUS | B | -0.04% | |
| ACEL | C | -0.04% | |
| OXM | F | -0.04% | |
| SCVL | F | -0.04% | |
| GDEN | B | -0.04% | |
| COUR | F | -0.04% | |
| WOR | F | -0.04% | |
| HZO | F | -0.04% | |
| SMP | C | -0.04% | |
| CAL | F | -0.04% | |
| ODP | F | -0.04% | |
| PLYA | B | -0.04% | |
| PLAY | D | -0.04% | |
| MCW | C | -0.04% | |
| DFH | D | -0.04% | |
| HELE | C | -0.04% | |
| BJRI | C | -0.04% | |
| MODG | F | -0.04% | |
| SAH | C | -0.04% | |
| JACK | C | -0.04% | |
| BLMN | F | -0.04% | |
| MNRO | D | -0.04% | |
| DNUT | F | -0.04% | |
| HOV | D | -0.04% | |
| RICK | B | -0.03% | |
| LOVE | A | -0.03% | |
| GES | F | -0.03% | |
| WOOF | D | -0.03% | |
| DIN | C | -0.03% | |
| BALY | B | -0.03% | |
| ARKO | C | -0.03% | |
| AXL | C | -0.03% | |
| EYE | C | -0.03% | |
| DAN | D | -0.03% | |
| SWBI | C | -0.03% | |
| GTX | C | -0.03% | |
| UDMY | D | -0.03% | |
| DBI | F | -0.02% | |
| EWCZ | F | -0.02% | |
| FLWS | D | -0.02% | |
| ONEW | F | -0.02% | |
| IRBT | F | -0.02% | |
| SFIX | B | -0.02% | |
| GRPN | F | -0.02% | |
| TH | C | -0.02% | |
| SWIM | C | -0.02% | |
| GCO | C | -0.02% | |
| LEGH | D | -0.02% | |
| SNBR | F | -0.02% | |
| BOWL | C | -0.02% | |
| XPOF | C | -0.02% | |
| CRMT | D | -0.02% | |
| CRCT | F | -0.02% | |
| MOV | D | -0.02% | |
| HVT | D | -0.02% | |
| FNKO | D | -0.02% | |
| ARHS | F | -0.02% | |
| DENN | D | -0.02% | |
| ZUMZ | B | -0.02% | |
| LESL | D | -0.02% | |
| LIND | C | -0.02% | |
| WW | F | -0.01% | |
| PETS | C | -0.01% | |
| POWW | F | -0.01% | |
| JOUT | F | -0.01% | |
| CLAR | D | -0.01% | |
| BH | B | -0.01% | |
| SLDP | F | -0.01% | |
| CHGG | C | -0.01% | |
| GPRO | F | -0.01% | |
| COOK | D | -0.01% | |
| SRI | F | -0.01% | |
| QRTEA | F | -0.01% | |
| LE | D | -0.01% | |
| LAZR | D | -0.01% | |
| AMRK | F | -0.0% | |
| TDUP | C | -0.0% | |
| GOEV | F | -0.0% | |
| PLCE | C | -0.0% |
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
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
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