BDVG vs. AIFD ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to TCW Artificial Intelligence ETF (AIFD)

BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$11.67

Average Daily Volume

2,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIFD

TCW Artificial Intelligence ETF

AIFD Description

The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.01

Average Daily Volume

11,545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	AIFD
30 Days	0.72%	3.49%
60 Days	3.93%	7.54%
90 Days	5.99%	-4.36%
12 Months	21.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in BDVG	Weight in AIFD	Overlap
	MSFT	C	4.6%	4.57%	4.57%

BDVG Overweight 9 Positions Relative to AIFD

Symbol	Grade	Weight
BAC	C	4.9%
CVX	D	4.66%
JPM	D	4.35%
NUE	D	4.31%
QCOM	D	4.2%
AAPL	B	4.06%
ABBV	B	3.87%
WM	D	3.34%
LMT	A	3.23%

BDVG Underweight 9 Positions Relative to AIFD

Symbol	Grade	Weight
NVDA	C	-8.49%
ANET	B	-6.74%
META	B	-5.69%
PANW	C	-5.02%
AMZN	C	-5.01%
GOOGL	D	-4.95%
NOW	C	-3.96%
MU	D	-3.82%
MSI	A	-3.33%

BDVG: Top Represented Industries & Keywords

Industries: Banks - Global Aerospace & Defense Consumer Electronics Drug Manufacturers - Major Oil & Gas Integrated Semiconductors Software - Infrastructure Steel Waste Management