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%
6 Overlapping Holdings
Symbol Grade Weight in BDVG Weight in RSPF Overlap
BAC A 3.06% 1.48% 1.48%
CB C 2.47% 1.24% 1.24%
JPM A 4.27% 1.47% 1.47%
MTB A 1.71% 1.57% 1.57%
PNC B 2.28% 1.46% 1.46%
SCHW B 1.74% 1.61% 1.61%
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%
Compare ETFs