BDVG vs. BUSA ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to Brandes U.S. Value ETF (BUSA)

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

$12.07

Average Daily Volume

5,688

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BUSA

Brandes U.S. Value ETF

BUSA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

24,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	BUSA
30 Days	1.18%	3.82%
60 Days	3.64%	5.79%
90 Days	4.71%	5.90%
12 Months	22.00%	28.77%

9 Overlapping Holdings

Symbol	Grade	Weight in BDVG	Weight in BUSA	Overlap
BAC	A	3.06%	2.86%	2.86%
CSCO	B	2.77%	1.06%	1.06%
CVX	A	4.14%	3.36%	3.36%
EMR	B	2.44%	2.1%	2.1%
JNJ	C	1.95%	1.77%	1.77%
JPM	A	4.27%	2.2%	2.2%
MRK	D	2.41%	1.92%	1.92%
PFE	F	1.06%	1.95%	1.06%
PNC	B	2.28%	2.57%	2.28%

BDVG Overweight 27 Positions Relative to BUSA

Symbol	Grade	Weight
AAPL	C	4.24%
ABBV	F	4.2%
MSFT	D	4.17%
NUE	C	3.87%
LMT	D	3.81%
WMT	A	3.57%
QCOM	F	3.38%
NSC	B	3.07%
WM	B	3.06%
PPL	A	2.98%
MCD	D	2.82%
LOW	C	2.79%
CB	C	2.47%
MDLZ	F	2.4%
KMI	A	2.06%
HON	C	1.99%
PG	C	1.96%
ABT	B	1.88%
BMY	B	1.88%
PEP	F	1.87%
DE	B	1.86%
SCHW	B	1.74%
MTB	A	1.71%
EOG	A	1.43%
GIS	D	1.39%
WPC	C	1.37%
HSY	F	0.84%

BDVG Underweight 46 Positions Relative to BUSA

Symbol	Grade	Weight
FI	A	-3.53%
MCK	A	-3.11%
WFC	A	-2.9%
FLEX	B	-2.58%
CMCSA	B	-2.48%
GOOG	C	-2.41%
WTW	B	-2.4%
C	A	-2.38%
DOX	D	-2.34%
CI	D	-2.26%
FDX	B	-2.24%
CTVA	C	-2.18%
HAL	C	-2.11%
CTSH	B	-2.06%
TXT	D	-2.05%
OMC	C	-2.04%
SSNC	B	-2.02%
SNY	F	-1.96%
BK	A	-1.95%
WRB	A	-1.91%
INGR	C	-1.69%
HCA	F	-1.68%
AIG	B	-1.61%
CAH	B	-1.57%
ETR	B	-1.55%
KVUE	A	-1.53%
LH	B	-1.49%
ACGL	C	-1.44%
AZO	C	-1.43%
MU	D	-1.31%
STT	B	-1.28%
CVS	D	-1.19%
LKQ	F	-1.15%
WKC	C	-1.09%
KNX	C	-1.08%
TFC	A	-1.08%
OMF	A	-1.02%
GTES	A	-1.01%
SLB	C	-0.99%
BRK.A	B	-0.98%
SYY	D	-0.96%
GD	D	-0.91%
JCI	B	-0.87%
MHK	D	-0.83%
OTEX	F	-0.54%
QRVO	F	-0.5%