BDVG vs. SDP ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to ProShares UltraShort Utilities (SDP)

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

$11.57

Average Daily Volume

4,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDP

ProShares UltraShort Utilities

SDP Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.23

Average Daily Volume

66,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	SDP
30 Days	-0.68%	9.88%
60 Days	1.39%	-2.59%
90 Days	5.68%	-10.57%
12 Months	19.80%	-36.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in BDVG	Weight in SDP	Overlap
	PPL	C	2.98%	2.56%	2.56%

BDVG Overweight 35 Positions Relative to SDP

Symbol	Grade	Weight
JPM	B	4.27%
AAPL	C	4.24%
ABBV	A	4.2%
MSFT	D	4.17%
CVX	A	4.14%
NUE	F	3.87%
LMT	D	3.81%
WMT	A	3.57%
QCOM	D	3.38%
NSC	C	3.07%
BAC	B	3.06%
WM	A	3.06%
MCD	D	2.82%
LOW	B	2.79%
CSCO	A	2.77%
CB	D	2.47%
EMR	A	2.44%
MRK	F	2.41%
MDLZ	F	2.4%
PNC	B	2.28%
KMI	B	2.06%
HON	C	1.99%
PG	D	1.96%
JNJ	D	1.95%
ABT	A	1.88%
BMY	A	1.88%
PEP	D	1.87%
DE	B	1.86%
SCHW	B	1.74%
MTB	B	1.71%
EOG	D	1.43%
GIS	D	1.39%
WPC	F	1.37%
PFE	F	1.06%
HSY	F	0.84%

BDVG Underweight 45 Positions Relative to SDP

Symbol	Grade	Weight
NEE	D	-12.13%
SO	C	-6.91%
D	C	-6.77%
DUK	C	-6.69%
AEP	D	-4.77%
EXC	C	-4.51%
SRE	C	-4.34%
XEL	A	-3.36%
WEC	C	-2.98%
ED	C	-2.94%
PEG	C	-2.93%
ES	D	-2.81%
EIX	D	-2.7%
FE	D	-2.6%
DTE	C	-2.52%
ETR	A	-2.46%
AWK	D	-2.31%
AEE	B	-1.92%
CMS	C	-1.82%
EVRG	C	-1.5%
LNT	C	-1.35%
ATO	B	-1.34%
AES	F	-1.33%
CNP	B	-1.33%
WTRG	C	-1.07%
NI	A	-1.06%
PNW	D	-1.03%
VST	B	-1.01%
NRG	A	-0.95%
UGI	D	-0.91%
MDU	F	-0.58%
IDA	A	-0.54%
HE	F	-0.51%
POR	C	-0.51%
OGS	C	-0.49%
BKH	D	-0.49%
SR	D	-0.42%
ALE	A	-0.42%
SWX	C	-0.41%
NJR	D	-0.41%
PNM	B	-0.4%
NFG	C	-0.38%
NWE	D	-0.37%
AVA	D	-0.32%
AGR	C	-0.28%