BDVG vs. BDIV ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to AAM Brentview Dividend Growth ETF (BDIV)

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

$12.19

Average Daily Volume

5,828

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$20.49

Average Daily Volume

1,589

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	BDIV
30 Days	4.77%	2.19%
60 Days	5.46%	3.40%
90 Days	6.36%	5.55%
12 Months	23.88%

8 Overlapping Holdings

Symbol	Grade	Weight in BDVG	Weight in BDIV	Overlap
AAPL	B	4.24%	5.73%	4.24%
CVX	B	4.14%	3.55%	3.55%
JNJ	D	1.95%	2.0%	1.95%
JPM	B	4.27%	3.43%	3.43%
LOW	C	2.79%	3.1%	2.79%
MDLZ	F	2.4%	1.87%	1.87%
MSFT	D	4.17%	7.46%	4.17%
PEP	F	1.87%	1.98%	1.87%

BDVG Overweight 28 Positions Relative to BDIV

Symbol	Grade	Weight
ABBV	D	4.2%
NUE	D	3.87%
LMT	D	3.81%
WMT	B	3.57%
QCOM	F	3.38%
NSC	A	3.07%
BAC	A	3.06%
WM	A	3.06%
PPL	B	2.98%
MCD	D	2.82%
CSCO	A	2.77%
CB	D	2.47%
EMR	A	2.44%
MRK	F	2.41%
PNC	A	2.28%
KMI	B	2.06%
HON	B	1.99%
PG	A	1.96%
ABT	B	1.88%
BMY	B	1.88%
DE	B	1.86%
SCHW	A	1.74%
MTB	B	1.71%
EOG	C	1.43%
GIS	D	1.39%
WPC	D	1.37%
PFE	D	1.06%
HSY	F	0.84%

BDVG Underweight 27 Positions Relative to BDIV

Symbol	Grade	Weight
TT	B	-4.48%
UNH	B	-4.14%
ORCL	C	-3.67%
TMUS	A	-3.18%
COST	B	-3.17%
LIN	D	-2.92%
PM	B	-2.89%
MS	B	-2.88%
V	A	-2.63%
TJX	A	-2.34%
ACN	B	-2.3%
NEE	D	-2.25%
MCK	C	-2.12%
MMC	A	-2.11%
BLK	C	-2.09%
CME	A	-2.03%
UNP	C	-2.0%
AVGO	D	-2.0%
MDT	D	-1.88%
LLY	F	-1.86%
EXR	C	-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%