BDVG vs. RSPF ETF Comparison
Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)
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
*
36
* may have additional holdings in another (foreign) market
RSPF
Invesco S&P 500 Equal Weight Financial ETF
RSPF Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$76.96
Average Daily Volume
12,948
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
Performance
Period | BDVG | RSPF |
---|---|---|
30 Days | 1.18% | 6.29% |
60 Days | 3.64% | 9.81% |
90 Days | 4.71% | 13.34% |
12 Months | 22.00% | 43.91% |
BDVG Overweight 30 Positions Relative to RSPF
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 4.24% | |
ABBV | F | 4.2% | |
MSFT | D | 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% | |
WM | B | 3.06% | |
PPL | A | 2.98% | |
MCD | D | 2.82% | |
LOW | C | 2.79% | |
CSCO | B | 2.77% | |
EMR | B | 2.44% | |
MRK | D | 2.41% | |
MDLZ | F | 2.4% | |
KMI | A | 2.06% | |
HON | C | 1.99% | |
PG | C | 1.96% | |
JNJ | C | 1.95% | |
ABT | B | 1.88% | |
BMY | B | 1.88% | |
PEP | F | 1.87% | |
DE | B | 1.86% | |
EOG | A | 1.43% | |
GIS | D | 1.39% | |
WPC | C | 1.37% | |
PFE | F | 1.06% | |
HSY | F | 0.84% |
BDVG Underweight 66 Positions Relative to RSPF
Symbol | Grade | Weight | |
---|---|---|---|
SYF | B | -1.72% | |
WFC | A | -1.72% | |
RJF | A | -1.69% | |
MS | A | -1.68% | |
DFS | B | -1.65% | |
COF | C | -1.64% | |
AMP | A | -1.59% | |
PYPL | B | -1.53% | |
KKR | A | -1.53% | |
GS | A | -1.53% | |
HBAN | A | -1.52% | |
NTRS | A | -1.5% | |
CPAY | A | -1.5% | |
FI | A | -1.5% | |
RF | A | -1.49% | |
BX | A | -1.49% | |
BLK | B | -1.48% | |
KEY | B | -1.48% | |
C | A | -1.47% | |
CFG | B | -1.45% | |
TROW | B | -1.43% | |
USB | A | -1.41% | |
BK | A | -1.41% | |
STT | B | -1.41% | |
FITB | B | -1.4% | |
AXP | A | -1.39% | |
FDS | B | -1.39% | |
AIZ | A | -1.39% | |
TFC | A | -1.38% | |
IVZ | B | -1.38% | |
CINF | A | -1.37% | |
AON | A | -1.35% | |
PRU | A | -1.35% | |
WTW | B | -1.35% | |
BEN | C | -1.35% | |
MET | A | -1.35% | |
V | A | -1.34% | |
MSCI | C | -1.34% | |
TRV | B | -1.34% | |
NDAQ | A | -1.33% | |
MA | B | -1.32% | |
L | A | -1.32% | |
BRO | B | -1.32% | |
PFG | D | -1.32% | |
GL | C | -1.31% | |
GPN | B | -1.31% | |
FIS | C | -1.31% | |
BRK.A | B | -1.3% | |
AIG | B | -1.29% | |
ALL | A | -1.29% | |
CME | B | -1.28% | |
MKTX | D | -1.28% | |
WRB | A | -1.27% | |
HIG | B | -1.26% | |
AFL | B | -1.26% | |
MCO | B | -1.26% | |
PGR | A | -1.25% | |
AJG | A | -1.24% | |
JKHY | D | -1.22% | |
SPGI | C | -1.22% | |
ICE | C | -1.21% | |
MMC | B | -1.2% | |
EG | C | -1.19% | |
CBOE | C | -1.18% | |
ACGL | C | -1.11% | |
ERIE | D | -0.97% |
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
RSPF: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services