BDVG vs. RNDV ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to First Trust US Equity Dividend Select ETF (RNDV)

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 ^*

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	RNDV
30 Days	2.79%	0.09%
60 Days	4.18%	2.01%
90 Days	5.52%	4.31%
12 Months	22.95%	25.40%

16 Overlapping Holdings

Symbol	Grade	Weight in BDVG	Weight in RNDV	Overlap
ABBV	D	4.2%	1.02%	1.02%
ABT	B	1.88%	0.72%	0.72%
BMY	B	1.88%	1.85%	1.85%
CVX	A	4.14%	0.85%	0.85%
EMR	A	2.44%	0.56%	0.56%
EOG	A	1.43%	0.58%	0.58%
GIS	D	1.39%	0.61%	0.61%
JNJ	D	1.95%	1.08%	1.08%
LMT	D	3.81%	0.5%	0.5%
LOW	D	2.79%	0.77%	0.77%
MCD	D	2.82%	1.01%	1.01%
MRK	F	2.41%	0.92%	0.92%
MSFT	F	4.17%	0.94%	0.94%
MTB	A	1.71%	1.09%	1.09%
NSC	B	3.07%	0.55%	0.55%
QCOM	F	3.38%	2.43%	2.43%

BDVG Overweight 20 Positions Relative to RNDV

Symbol	Grade	Weight
JPM	A	4.27%
AAPL	C	4.24%
NUE	C	3.87%
WMT	A	3.57%
BAC	A	3.06%
WM	A	3.06%
PPL	B	2.98%
CSCO	B	2.77%
CB	C	2.47%
MDLZ	F	2.4%
PNC	B	2.28%
KMI	A	2.06%
HON	B	1.99%
PG	A	1.96%
PEP	F	1.87%
DE	A	1.86%
SCHW	B	1.74%
WPC	D	1.37%
PFE	D	1.06%
HSY	F	0.84%

BDVG Underweight 79 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	B	-3.91%
IBM	C	-3.57%
HPE	B	-3.47%
VZ	C	-3.4%
TXN	C	-3.28%
GLW	B	-3.05%
MCHP	D	-2.41%
BEN	C	-2.16%
IPG	D	-2.14%
ACN	C	-2.01%
ADI	D	-1.81%
CMCSA	B	-1.71%
HAS	D	-1.63%
CVS	D	-1.57%
TROW	B	-1.57%
BBY	D	-1.55%
OMC	C	-1.48%
PRU	A	-1.43%
GPC	D	-1.42%
APH	A	-1.26%
UPS	C	-1.15%
NTRS	A	-1.15%
MDT	D	-1.11%
PFG	D	-1.05%
HD	A	-1.02%
GRMN	B	-0.99%
PM	B	-0.91%
OKE	A	-0.9%
KLAC	D	-0.86%
MET	A	-0.85%
CINF	A	-0.85%
CAG	D	-0.8%
BLK	C	-0.75%
KVUE	A	-0.75%
DGX	A	-0.74%
TSN	B	-0.74%
CAH	B	-0.73%
NKE	D	-0.72%
PAYX	C	-0.72%
KMB	D	-0.7%
HRL	D	-0.69%
SNA	A	-0.69%
CTRA	B	-0.68%
CME	A	-0.67%
EG	C	-0.64%
SWK	D	-0.62%
CI	F	-0.61%
TRV	B	-0.6%
CMI	A	-0.6%
ITW	B	-0.59%
K	A	-0.58%
FAST	B	-0.58%
AMCR	D	-0.58%
AFL	B	-0.58%
XOM	B	-0.58%
CHRW	C	-0.57%
UNH	C	-0.56%
POOL	C	-0.55%
BDX	F	-0.55%
UNP	C	-0.54%
ADP	B	-0.51%
EVRG	A	-0.48%
O	D	-0.48%
LHX	C	-0.48%
LEN	D	-0.46%
PNW	B	-0.45%
FMC	D	-0.45%
ES	D	-0.43%
ETR	B	-0.41%
MAA	B	-0.4%
FRT	B	-0.4%
EMN	D	-0.4%
EIX	B	-0.39%
AEP	D	-0.37%
ESS	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
CF	B	-0.35%
AVB	B	-0.32%