BDVG vs. SFY ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to SoFi Select 500 ETF (SFY)
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

$11.67

Average Daily Volume

2,667

Number of Holdings *

10

* may have additional holdings in another (foreign) market
SFY

SoFi Select 500 ETF

SFY Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.78

Average Daily Volume

244,504

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period BDVG SFY
30 Days 0.72% 2.41%
60 Days 3.93% 6.89%
90 Days 5.99% 3.64%
12 Months 21.49% 37.60%
10 Overlapping Holdings
Symbol Grade Weight in BDVG Weight in SFY Overlap
AAPL B 4.06% 4.05% 4.05%
ABBV B 3.87% 0.55% 0.55%
BAC C 4.9% 0.79% 0.79%
CVX D 4.66% 0.25% 0.25%
JPM D 4.35% 1.63% 1.63%
LMT A 3.23% 0.18% 0.18%
MSFT C 4.6% 4.87% 4.6%
NUE D 4.31% 0.04% 0.04%
QCOM D 4.2% 0.18% 0.18%
WM D 3.34% 0.11% 0.11%
BDVG Overweight 0 Positions Relative to SFY
Symbol Grade Weight
BDVG Underweight 479 Positions Relative to SFY
Symbol Grade Weight
NVDA C -15.24%
AMZN C -8.78%
META B -2.78%
BRK.A C -1.79%
LLY D -1.64%
AVGO C -1.43%
GOOGL D -1.28%
CRM C -1.25%
GOOG D -1.24%
MRK F -1.08%
TSLA B -1.02%
WMT B -0.92%
UNH B -0.81%
AMD C -0.8%
ORCL B -0.74%
MA B -0.71%
GE B -0.69%
NOW C -0.67%
V C -0.65%
NFLX B -0.53%
KKR C -0.53%
COST C -0.52%
PGR C -0.51%
WFC D -0.5%
XOM B -0.49%
PG C -0.49%
IBM B -0.48%
PANW C -0.47%
JNJ C -0.44%
GS B -0.44%
HD A -0.43%
MS B -0.42%
TMUS B -0.4%
KO B -0.39%
ADBE F -0.37%
CRWD D -0.36%
UBER C -0.35%
AXP A -0.33%
C C -0.31%
MCD A -0.31%
CAT B -0.31%
CEG C -0.3%
INTU D -0.3%
ISRG B -0.3%
CSCO A -0.3%
PEP D -0.3%
BKNG B -0.29%
DIS D -0.29%
LIN B -0.29%
T B -0.28%
ANET B -0.27%
ACN C -0.27%
BSX B -0.26%
APO B -0.26%
CMCSA C -0.26%
PM C -0.26%
SPGI C -0.25%
TMO B -0.25%
PLD C -0.25%
RTX B -0.24%
VZ B -0.23%
SYK C -0.22%
ALL C -0.22%
AMGN D -0.22%
PFE D -0.22%
CB B -0.21%
BA F -0.21%
ABT C -0.21%
PLTR B -0.21%
STZ C -0.2%
ETN B -0.2%
AMAT C -0.2%
SQ D -0.2%
SBUX C -0.19%
NEE B -0.19%
DDOG D -0.19%
BLK A -0.19%
TJX C -0.18%
DHR B -0.18%
TFC D -0.17%
ELV D -0.17%
HON C -0.17%
USB B -0.17%
VRTX D -0.17%
MDLZ C -0.16%
TDG A -0.16%
LOW A -0.16%
INTC D -0.16%
BK B -0.16%
TXN B -0.16%
AMT C -0.16%
WDAY D -0.16%
SCHW D -0.16%
MMC D -0.16%
UNP C -0.16%
MDT A -0.16%
GEV B -0.16%
RCL B -0.15%
SNPS F -0.15%
PH B -0.15%
COIN F -0.15%
REGN D -0.15%
PNC B -0.15%
DE A -0.15%
ADP B -0.15%
CVS D -0.15%
WELL B -0.15%
EQIX B -0.14%
GILD B -0.14%
ICE B -0.14%
HCA A -0.14%
DASH B -0.14%
LVS C -0.14%
CMG D -0.13%
FSLR C -0.13%
TTD B -0.13%
SHW B -0.13%
FCNCA D -0.13%
CI D -0.13%
CDNS D -0.13%
NKE D -0.13%
CL C -0.12%
CCL C -0.12%
TT A -0.12%
GPN D -0.12%
CTAS B -0.12%
MCO C -0.12%
BX C -0.12%
BMY C -0.12%
PYPL B -0.12%
VRT C -0.12%
FTNT A -0.11%
MO C -0.11%
ORLY B -0.11%
ALNY C -0.11%
MAR C -0.11%
BDX C -0.11%
KLAC D -0.11%
ZTS B -0.11%
BKR C -0.11%
MSI A -0.11%
ABNB D -0.11%
ACGL C -0.11%
GD C -0.11%
SLB F -0.11%
CME A -0.11%
ADI C -0.11%
AJG D -0.11%
ROP C -0.1%
NOC B -0.1%
O A -0.1%
COF B -0.1%
ZS F -0.1%
AON C -0.1%
HLT B -0.1%
SCCO C -0.1%
STE B -0.1%
PCAR D -0.1%
MU D -0.1%
CMI B -0.1%
ECL A -0.1%
F F -0.1%
COP F -0.1%
DUK C -0.1%
MNST D -0.09%
CARR B -0.09%
MCK F -0.09%
SNOW F -0.09%
APH C -0.09%
MKL C -0.09%
DLR B -0.09%
SMCI F -0.09%
RSG D -0.09%
UPS D -0.09%
MET A -0.09%
ITW B -0.09%
APP B -0.09%
TGT C -0.09%
SO A -0.09%
URI B -0.09%
ADSK B -0.09%
LRCX D -0.09%
PSA A -0.08%
MSCI C -0.08%
CSX D -0.08%
MMM B -0.08%
FDX D -0.08%
PODD C -0.08%
EXR B -0.08%
JCI A -0.08%
PWR B -0.08%
CINF B -0.08%
FCX C -0.08%
ARES C -0.08%
BAX D -0.08%
FIS C -0.08%
DHI C -0.08%
VICI B -0.08%
TRV C -0.08%
EBAY A -0.07%
EOG D -0.07%
DKNG D -0.07%
AFL A -0.07%
CAH C -0.07%
CNC D -0.07%
IR B -0.07%
NET D -0.07%
LYV A -0.07%
PINS D -0.07%
DAL C -0.07%
KDP B -0.07%
GM D -0.07%
HWM A -0.07%
AZO D -0.07%
CLX C -0.07%
HUBS D -0.07%
NEM C -0.07%
SPG B -0.07%
DFS C -0.07%
CPRT D -0.07%
AMP A -0.07%
APD B -0.07%
TEAM F -0.07%
LNG D -0.07%
GWW B -0.07%
FICO B -0.07%
LHX B -0.07%
ROST C -0.07%
XYL C -0.07%
MRVL D -0.07%
MTB B -0.07%
PRU C -0.07%
DXCM F -0.06%
KMB C -0.06%
FITB B -0.06%
KVUE B -0.06%
IQV D -0.06%
HUM F -0.06%
WMB B -0.06%
EXC A -0.06%
EW F -0.06%
IT C -0.06%
MPWR B -0.06%
PSX F -0.06%
AXON A -0.06%
MPC F -0.06%
IDXX D -0.06%
GEHC A -0.06%
AEP B -0.06%
ARE C -0.06%
PAYX B -0.06%
NSC C -0.06%
PCG C -0.06%
SRE A -0.06%
EMR C -0.06%
STT B -0.06%
CBRE A -0.05%
PEG A -0.05%
DD B -0.05%
WBD D -0.05%
A C -0.05%
ROK D -0.05%
VTRS D -0.05%
RBLX C -0.05%
GIS C -0.05%
ZBH F -0.05%
VRSK D -0.05%
YUM B -0.05%
VMC C -0.05%
D B -0.05%
RMD C -0.05%
MCHP D -0.05%
EFX C -0.05%
MDB D -0.05%
MLM D -0.05%
HIG A -0.05%
VST B -0.05%
NDAQ C -0.05%
WAB B -0.05%
CTVA A -0.05%
VEEV D -0.05%
KR A -0.05%
FAST C -0.05%
IRM B -0.05%
CHTR D -0.05%
BRO B -0.05%
OKE C -0.05%
ZM C -0.05%
NTRS C -0.05%
RPRX C -0.05%
EA D -0.05%
ODFL C -0.05%
LEN B -0.05%
AME C -0.05%
KHC C -0.05%
OTIS B -0.05%
SYY C -0.05%
CCI B -0.05%
DOCU C -0.05%
HSY D -0.04%
BR B -0.04%
MSTR C -0.04%
TRU B -0.04%
EXPE C -0.04%
ED B -0.04%
AVB C -0.04%
AWK C -0.04%
HPE C -0.04%
HPQ C -0.04%
CHD C -0.04%
ROL B -0.04%
OXY F -0.04%
PTC C -0.04%
XEL A -0.04%
CSGP F -0.04%
ERIE B -0.04%
DECK C -0.04%
FTV C -0.04%
RJF C -0.04%
LDOS A -0.04%
SYF C -0.04%
DELL D -0.04%
EIX B -0.04%
VLO F -0.04%
GDDY C -0.04%
ANSS D -0.04%
WTW A -0.04%
GLW B -0.04%
EG C -0.04%
ES A -0.04%
GRMN D -0.04%
UAL C -0.04%
PPG D -0.04%
KMI B -0.04%
AIG D -0.04%
HES D -0.04%
DOW C -0.04%
FE B -0.04%
HBAN B -0.04%
SJM C -0.04%
CTSH B -0.04%
HAL F -0.04%
INCY C -0.03%
TDY B -0.03%
SSNC C -0.03%
MKC C -0.03%
ULTA D -0.03%
WST D -0.03%
LPLA D -0.03%
DRI C -0.03%
K A -0.03%
ALGN D -0.03%
J D -0.03%
NTAP D -0.03%
LYB D -0.03%
TROW D -0.03%
BURL C -0.03%
TYL B -0.03%
BIIB F -0.03%
KEY B -0.03%
EL D -0.03%
DOV B -0.03%
ILMN D -0.03%
BMRN F -0.03%
ETR A -0.03%
OKTA F -0.03%
ADM D -0.03%
CPAY B -0.03%
TRGP C -0.03%
KEYS B -0.03%
LUV C -0.03%
ENTG D -0.03%
WEC A -0.03%
MTD B -0.03%
NVR A -0.03%
IFF B -0.03%
VTR B -0.03%
ON D -0.03%
BAH A -0.03%
VLTO A -0.03%
PPL A -0.03%
FANG F -0.03%
INVH D -0.03%
RF A -0.03%
UDR C -0.03%
WRB C -0.03%
CBOE C -0.03%
PHM B -0.03%
EQR C -0.03%
MOH D -0.03%
TSCO A -0.03%
SBAC C -0.03%
HUBB B -0.03%
CFG D -0.03%
CDW D -0.03%
TTWO C -0.03%
AES C -0.03%
ZBRA B -0.02%
TFX B -0.02%
DPZ D -0.02%
LKQ F -0.02%
CSL A -0.02%
ALB D -0.02%
LNT A -0.02%
DGX B -0.02%
SWKS F -0.02%
MRNA F -0.02%
CPB D -0.02%
TER C -0.02%
JKHY A -0.02%
RS D -0.02%
HST D -0.02%
JBHT D -0.02%
WDC C -0.02%
WLK C -0.02%
AGR B -0.02%
PAYC D -0.02%
AVY C -0.02%
STLD C -0.02%
CNP C -0.02%
HRL F -0.02%
STX B -0.02%
WSM C -0.02%
IEX C -0.02%
DOC B -0.02%
IP C -0.02%
CAG B -0.02%
BLDR C -0.02%
TWLO C -0.02%
HOLX B -0.02%
CE D -0.02%
CNA D -0.02%
MGM D -0.02%
PKG B -0.02%
ATO A -0.02%
SNA B -0.02%
PFG B -0.02%
WBA F -0.02%
MAS A -0.02%
WPC B -0.02%
CMS A -0.02%
DTE A -0.02%
TSN D -0.02%
WY C -0.02%
BALL C -0.02%
ESS C -0.02%
GFS F -0.02%
SWK A -0.02%
WAT B -0.02%
LW D -0.02%
DVN F -0.02%
MAA C -0.02%
GPC D -0.02%
AKAM D -0.02%
DG F -0.02%
TXT D -0.02%
FDS C -0.02%
BBY A -0.02%
DLTR F -0.02%
AEE A -0.02%
OMC A -0.02%
SUI C -0.02%
VRSN C -0.02%
EXAS D -0.02%
MOS F -0.01%
CF B -0.01%
KMX D -0.01%
SOLV D -0.01%
SNAP D -0.01%
EMN B -0.01%
BG F -0.01%
CTRA F -0.01%
QRVO F -0.01%
EPAM F -0.01%
ENPH D -0.01%
BEN F -0.01%
EXPD A -0.01%
EVRG B -0.01%
MRO D -0.01%
Compare ETFs