BDVG vs. DVND ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to Touchstone Dividend Select ETF (DVND)

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

DVND

Touchstone Dividend Select ETF

DVND Description

Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.06

Average Daily Volume

310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	DVND
30 Days	1.18%	-0.56%
60 Days	3.64%	1.86%
90 Days	4.71%	3.77%
12 Months	22.00%	20.91%

13 Overlapping Holdings

Symbol	Grade	Weight in BDVG	Weight in DVND	Overlap
AAPL	C	4.24%	2.2%	2.2%
BAC	A	3.06%	2.05%	2.05%
CSCO	B	2.77%	1.99%	1.99%
CVX	A	4.14%	1.68%	1.68%
JNJ	C	1.95%	1.93%	1.93%
LMT	D	3.81%	1.69%	1.69%
MCD	D	2.82%	1.52%	1.52%
MRK	D	2.41%	1.32%	1.32%
MSFT	D	4.17%	3.78%	3.78%
PEP	F	1.87%	1.5%	1.5%
PFE	F	1.06%	1.36%	1.06%
QCOM	F	3.38%	1.59%	1.59%
SCHW	B	1.74%	1.68%	1.68%

BDVG Overweight 23 Positions Relative to DVND

Symbol	Grade	Weight
JPM	A	4.27%
ABBV	F	4.2%
NUE	C	3.87%
WMT	A	3.57%
NSC	B	3.07%
WM	B	3.06%
PPL	A	2.98%
LOW	C	2.79%
CB	C	2.47%
EMR	B	2.44%
MDLZ	F	2.4%
PNC	B	2.28%
KMI	A	2.06%
HON	C	1.99%
PG	C	1.96%
ABT	B	1.88%
BMY	B	1.88%
DE	B	1.86%
MTB	A	1.71%
EOG	A	1.43%
GIS	D	1.39%
WPC	C	1.37%
HSY	F	0.84%

BDVG Underweight 41 Positions Relative to DVND

Symbol	Grade	Weight
AVGO	D	-2.5%
ORCL	A	-2.39%
WFC	A	-2.14%
HD	B	-2.1%
UNH	B	-2.07%
MDT	D	-2.06%
GS	A	-2.03%
TXN	C	-2.0%
USB	A	-1.98%
PM	B	-1.96%
XOM	B	-1.93%
ETR	B	-1.84%
SBUX	A	-1.8%
RTX	D	-1.78%
CMCSA	B	-1.77%
CAT	B	-1.74%
DUK	C	-1.74%
SWK	D	-1.73%
IBM	C	-1.64%
VZ	C	-1.63%
T	A	-1.63%
META	D	-1.62%
V	A	-1.61%
SYY	D	-1.61%
AMT	C	-1.59%
BDX	F	-1.59%
IFF	D	-1.52%
MMM	D	-1.5%
ARE	F	-1.49%
YUM	D	-1.46%
APD	A	-1.46%
KLAC	F	-1.43%
ADI	D	-1.43%
CVS	D	-1.41%
LVS	B	-1.4%
STZ	D	-1.36%
LUV	C	-1.36%
DD	C	-1.36%
MU	D	-1.24%
DG	F	-0.97%
INTC	C	-0.8%