BDVG vs. FSZ ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to First Trust Switzerland AlphaDex Fund (FSZ)

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

$12.08

Average Daily Volume

5,726

Number of Holdings ^*

36

* may have additional holdings in another (foreign) market

FSZ

First Trust Switzerland AlphaDex Fund

FSZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Switzerland Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Switzerland BMI Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.36

Average Daily Volume

2,955

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	FSZ
30 Days	2.79%	-4.79%
60 Days	4.18%	-7.13%
90 Days	5.52%	-6.52%
12 Months	22.95%	7.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in BDVG	Weight in FSZ	Overlap
	ABBV	D	4.2%	4.18%	4.18%

BDVG Overweight 35 Positions Relative to FSZ

	Symbol	Grade	Weight
	JPM	A	4.27%
	AAPL	C	4.24%
	MSFT	F	4.17%
	CVX	A	4.14%
	NUE	C	3.87%
	LMT	D	3.81%
	WMT	A	3.57%
	QCOM	F	3.38%
	NSC	B	3.07%
	BAC	A	3.06%
	WM	A	3.06%
	PPL	B	2.98%
	MCD	D	2.82%
	LOW	D	2.79%
	CSCO	B	2.77%
	CB	C	2.47%
	EMR	A	2.44%
	MRK	F	2.41%
	MDLZ	F	2.4%
	PNC	B	2.28%
	KMI	A	2.06%
	HON	B	1.99%
	PG	A	1.96%
	JNJ	D	1.95%
	ABT	B	1.88%
	BMY	B	1.88%
	PEP	F	1.87%
	DE	A	1.86%
	SCHW	B	1.74%
	MTB	A	1.71%
	EOG	A	1.43%
	GIS	D	1.39%
	WPC	D	1.37%
	PFE	D	1.06%
	HSY	F	0.84%

BDVG Underweight 2 Positions Relative to FSZ

	Symbol	Grade	Weight
	NVS	D	-2.4%
	LOGI	D	-1.34%

BDVG: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Banks - Global Banks - Regional - US Confectioners Diversified Industrials Aerospace & Defense Beverages - Soft Drinks Capital Markets Communication Equipment Consumer Electronics Discount Stores Farm & Construction Equipment Home Improvement Stores Household & Personal Products Insurance - Property & Casualty Medical Devices Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream Packaged Foods

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Bank Banking Pharmaceutical Products Natural Gas Plastic Snack Food Asset Management Services Cash Management Chemical Crude Oil Depressive Disorder Diabetes Grocery Store Hypertension Infectious Diseases Pain Petroleum Products

FSZ: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Computer Systems

Keywords: Eye Care Products Pharmaceutical Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Anemia Animal Health Antibiotics Atopic Dermatitis Audiovisual Autoimmune Disease Biotechnology Blood Cancers Blood Test Chronic Idiopathic Constipation Combination Drugs Communication Products Constipation Contact Lens Contact Lenses