BDVG vs. SELV ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

6,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	SELV
30 Days	2.79%	2.92%
60 Days	4.18%	3.42%
90 Days	5.52%	5.93%
12 Months	22.95%	21.59%

18 Overlapping Holdings

Symbol	Grade	Weight in BDVG	Weight in SELV	Overlap
AAPL	C	4.24%	4.29%	4.24%
BMY	B	1.88%	1.28%	1.28%
CB	C	2.47%	1.58%	1.58%
CSCO	B	2.77%	2.35%	2.35%
CVX	A	4.14%	2.08%	2.08%
GIS	D	1.39%	1.31%	1.31%
HSY	F	0.84%	0.9%	0.84%
JNJ	D	1.95%	2.4%	1.95%
KMI	A	2.06%	0.87%	0.87%
LMT	D	3.81%	0.31%	0.31%
MCD	D	2.82%	1.27%	1.27%
MDLZ	F	2.4%	0.17%	0.17%
MRK	F	2.41%	2.29%	2.29%
MSFT	F	4.17%	5.86%	4.17%
PFE	D	1.06%	0.51%	0.51%
PG	A	1.96%	2.57%	1.96%
WM	A	3.06%	1.84%	1.84%
WMT	A	3.57%	3.33%	3.33%

BDVG Overweight 18 Positions Relative to SELV

Symbol	Grade	Weight
JPM	A	4.27%
ABBV	D	4.2%
NUE	C	3.87%
QCOM	F	3.38%
NSC	B	3.07%
BAC	A	3.06%
PPL	B	2.98%
LOW	D	2.79%
EMR	A	2.44%
PNC	B	2.28%
HON	B	1.99%
ABT	B	1.88%
PEP	F	1.87%
DE	A	1.86%
SCHW	B	1.74%
MTB	A	1.71%
EOG	A	1.43%
WPC	D	1.37%

BDVG Underweight 62 Positions Relative to SELV

Symbol	Grade	Weight
ORCL	B	-4.48%
T	A	-2.63%
RSG	A	-2.58%
MCK	B	-2.55%
VZ	C	-2.25%
ROP	B	-2.24%
CAH	B	-2.2%
OMC	C	-2.09%
GILD	C	-2.07%
WRB	A	-2.02%
MSI	B	-1.99%
VRSK	A	-1.96%
ED	D	-1.85%
DUK	C	-1.82%
CL	D	-1.77%
CMCSA	B	-1.65%
EXPD	D	-1.63%
BRK.A	B	-1.58%
ACN	C	-1.56%
GOOG	C	-1.56%
RS	B	-1.27%
MKL	A	-1.25%
DOX	D	-1.13%
COR	B	-1.11%
HRB	D	-0.97%
DGX	A	-0.95%
TRV	B	-0.93%
MANH	D	-0.83%
APH	A	-0.78%
ARW	D	-0.78%
LSTR	D	-0.72%
TMUS	B	-0.68%
ALL	A	-0.66%
ATO	A	-0.65%
JNPR	F	-0.62%
NFG	A	-0.55%
WTM	A	-0.52%
AVT	C	-0.49%
CVS	D	-0.49%
SLGN	A	-0.49%
GOOGL	C	-0.48%
AZO	C	-0.48%
DLB	B	-0.48%
SJM	D	-0.47%
LOPE	B	-0.45%
MSM	C	-0.39%
NEU	C	-0.33%
RHI	B	-0.33%
SNA	A	-0.32%
DTE	C	-0.31%
AMZN	C	-0.3%
K	A	-0.29%
MMM	D	-0.23%
G	B	-0.23%
MMC	B	-0.23%
L	A	-0.23%
CHE	D	-0.22%
YUM	B	-0.2%
MPC	D	-0.12%
FOX	A	-0.07%
SCI	B	-0.06%
CMS	C	-0.05%