BDVG vs. IWX ETF Comparison
Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to iShares Russell Top 200 Value ETF (IWX)
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
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.27
Average Daily Volume
315,888
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | BDVG | IWX |
|---|---|---|
| 30 Days | 2.79% | 2.62% |
| 60 Days | 4.18% | 4.46% |
| 90 Days | 5.52% | 6.64% |
| 12 Months | 22.95% | 28.30% |
25 Overlapping Holdings
| Symbol | Grade | Weight in BDVG | Weight in IWX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 4.2% | 1.0% | 1.0% | |
| ABT | B | 1.88% | 1.21% | 1.21% | |
| BAC | A | 3.06% | 1.91% | 1.91% | |
| BMY | B | 1.88% | 0.69% | 0.69% | |
| CB | C | 2.47% | 0.7% | 0.7% | |
| CSCO | B | 2.77% | 1.4% | 1.4% | |
| CVX | A | 4.14% | 1.68% | 1.68% | |
| DE | A | 1.86% | 0.61% | 0.61% | |
| EMR | A | 2.44% | 0.44% | 0.44% | |
| EOG | A | 1.43% | 0.47% | 0.47% | |
| HON | B | 1.99% | 0.76% | 0.76% | |
| JNJ | D | 1.95% | 2.24% | 1.95% | |
| JPM | A | 4.27% | 4.24% | 4.24% | |
| LMT | D | 3.81% | 0.47% | 0.47% | |
| LOW | D | 2.79% | 0.93% | 0.93% | |
| MCD | D | 2.82% | 1.19% | 1.19% | |
| MDLZ | F | 2.4% | 0.52% | 0.52% | |
| NSC | B | 3.07% | 0.36% | 0.36% | |
| PEP | F | 1.87% | 0.28% | 0.28% | |
| PFE | D | 1.06% | 0.85% | 0.85% | |
| PG | A | 1.96% | 1.87% | 1.87% | |
| PNC | B | 2.28% | 0.5% | 0.5% | |
| QCOM | F | 3.38% | 0.07% | 0.07% | |
| SCHW | B | 1.74% | 0.65% | 0.65% | |
| WMT | A | 3.57% | 2.2% | 2.2% |
BDVG Underweight 133 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.18% | |
| XOM | B | -3.23% | |
| UNH | C | -3.06% | |
| WFC | A | -1.57% | |
| ACN | C | -1.34% | |
| LIN | D | -1.3% | |
| DIS | B | -1.27% | |
| PM | B | -1.2% | |
| TMO | F | -1.18% | |
| IBM | C | -1.13% | |
| VZ | C | -1.06% | |
| CMCSA | B | -0.99% | |
| T | A | -0.98% | |
| TXN | C | -0.97% | |
| CAT | B | -0.97% | |
| NEE | D | -0.95% | |
| SPGI | C | -0.95% | |
| RTX | C | -0.95% | |
| BLK | C | -0.93% | |
| GE | D | -0.91% | |
| DHR | F | -0.9% | |
| MS | A | -0.88% | |
| ETN | A | -0.86% | |
| GS | A | -0.83% | |
| COP | C | -0.79% | |
| C | A | -0.79% | |
| BSX | B | -0.77% | |
| TMUS | B | -0.69% | |
| MDT | D | -0.68% | |
| GILD | C | -0.66% | |
| MU | D | -0.64% | |
| PLD | D | -0.63% | |
| ADI | D | -0.62% | |
| KO | D | -0.62% | |
| INTC | D | -0.62% | |
| AXP | A | -0.61% | |
| SYK | C | -0.6% | |
| UPS | C | -0.59% | |
| MO | A | -0.58% | |
| SO | D | -0.58% | |
| MMC | B | -0.57% | |
| PH | A | -0.54% | |
| GEV | B | -0.54% | |
| PYPL | B | -0.53% | |
| ICE | C | -0.53% | |
| DUK | C | -0.52% | |
| FI | A | -0.5% | |
| BA | F | -0.49% | |
| EQIX | A | -0.49% | |
| CME | A | -0.49% | |
| CI | F | -0.49% | |
| HD | A | -0.49% | |
| WELL | A | -0.49% | |
| USB | A | -0.47% | |
| ELV | F | -0.47% | |
| GD | F | -0.47% | |
| AMD | F | -0.45% | |
| AON | A | -0.45% | |
| UNP | C | -0.45% | |
| REGN | F | -0.44% | |
| APD | A | -0.43% | |
| KKR | A | -0.43% | |
| MRVL | B | -0.42% | |
| COF | B | -0.42% | |
| TGT | F | -0.42% | |
| CRH | A | -0.41% | |
| NOC | D | -0.41% | |
| CSX | B | -0.41% | |
| FDX | B | -0.4% | |
| CVS | D | -0.4% | |
| BDX | F | -0.39% | |
| CARR | D | -0.38% | |
| GM | B | -0.38% | |
| MAR | B | -0.38% | |
| TT | A | -0.37% | |
| FCX | D | -0.37% | |
| SLB | C | -0.37% | |
| TFC | A | -0.37% | |
| CEG | D | -0.36% | |
| TRV | B | -0.36% | |
| VRTX | F | -0.36% | |
| PCAR | B | -0.35% | |
| MMM | D | -0.35% | |
| ROP | B | -0.35% | |
| SRE | A | -0.35% | |
| JCI | C | -0.34% | |
| TDG | D | -0.33% | |
| PSX | C | -0.33% | |
| MPC | D | -0.33% | |
| TJX | A | -0.33% | |
| AEP | D | -0.31% | |
| MET | A | -0.3% | |
| AIG | B | -0.3% | |
| ITW | B | -0.3% | |
| D | C | -0.29% | |
| HCA | F | -0.29% | |
| CRM | B | -0.28% | |
| NEM | D | -0.28% | |
| VLO | C | -0.27% | |
| MCK | B | -0.27% | |
| PSA | D | -0.27% | |
| MSI | B | -0.26% | |
| RSG | A | -0.26% | |
| F | C | -0.26% | |
| STZ | D | -0.23% | |
| CL | D | -0.21% | |
| APH | A | -0.21% | |
| NKE | D | -0.21% | |
| KDP | D | -0.21% | |
| EW | C | -0.2% | |
| OXY | D | -0.2% | |
| AMGN | D | -0.2% | |
| DELL | C | -0.18% | |
| KHC | F | -0.17% | |
| KMB | D | -0.16% | |
| SBUX | A | -0.15% | |
| PGR | A | -0.14% | |
| APO | B | -0.13% | |
| ZTS | D | -0.08% | |
| FTNT | C | -0.07% | |
| AMAT | F | -0.07% | |
| MRNA | F | -0.07% | |
| EL | F | -0.06% | |
| BKNG | A | -0.06% | |
| ECL | D | -0.05% | |
| SHW | A | -0.05% | |
| ADP | B | -0.05% | |
| MNST | C | -0.04% | |
| DASH | A | -0.04% | |
| AZO | C | -0.03% | |
| ORLY | B | -0.03% | |
| CPRT | A | -0.02% | |
| CTAS | B | -0.02% |
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
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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