BDVG vs. SPHD ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to PowerShares S&P 500 High Dividend Portfolio (SPHD)

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

$12.21

Average Daily Volume

5,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$51.46

Average Daily Volume

649,218

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	SPHD
30 Days	4.85%	3.16%
60 Days	5.16%	2.67%
90 Days	6.72%	5.71%
12 Months	24.23%	33.88%

8 Overlapping Holdings

Symbol	Grade	Weight in BDVG	Weight in SPHD	Overlap
ABBV	D	4.2%	1.35%	1.35%
BMY	B	1.88%	2.93%	1.88%
CSCO	A	2.77%	1.62%	1.62%
CVX	A	4.14%	1.67%	1.67%
GIS	D	1.39%	1.45%	1.39%
JNJ	D	1.95%	1.29%	1.29%
KMI	B	2.06%	3.05%	2.06%
PFE	D	1.06%	1.98%	1.06%

BDVG Overweight 28 Positions Relative to SPHD

Symbol	Grade	Weight
JPM	B	4.27%
AAPL	A	4.24%
MSFT	C	4.17%
NUE	D	3.87%
LMT	D	3.81%
WMT	A	3.57%
QCOM	F	3.38%
NSC	A	3.07%
BAC	A	3.06%
WM	A	3.06%
PPL	A	2.98%
MCD	D	2.82%
LOW	C	2.79%
CB	C	2.47%
EMR	A	2.44%
MRK	D	2.41%
MDLZ	F	2.4%
PNC	A	2.28%
HON	B	1.99%
PG	A	1.96%
ABT	B	1.88%
PEP	F	1.87%
DE	B	1.86%
SCHW	A	1.74%
MTB	B	1.71%
EOG	C	1.43%
WPC	D	1.37%
HSY	F	0.84%

BDVG Underweight 42 Positions Relative to SPHD

Symbol	Grade	Weight
MO	A	-3.12%
T	A	-2.78%
VZ	B	-2.74%
OKE	B	-2.62%
CCI	D	-2.54%
VICI	C	-2.47%
SPG	A	-2.47%
D	C	-2.42%
WMB	B	-2.4%
PM	A	-2.4%
KVUE	A	-2.31%
ETR	A	-2.25%
K	A	-2.24%
EVRG	A	-2.2%
O	D	-2.13%
GILD	B	-2.13%
AMCR	D	-2.09%
PNW	A	-2.02%
VTRS	B	-2.02%
UPS	C	-1.95%
WEC	A	-1.95%
EIX	A	-1.92%
ES	D	-1.91%
LYB	F	-1.85%
KHC	D	-1.85%
FRT	A	-1.82%
EXC	C	-1.81%
IBM	C	-1.79%
CAG	D	-1.79%
HST	C	-1.76%
FE	D	-1.76%
PRU	A	-1.75%
DOW	F	-1.74%
DUK	C	-1.71%
IPG	C	-1.69%
DRI	B	-1.61%
SJM	C	-1.49%
MDT	D	-1.48%
HRL	D	-1.4%
EMN	D	-1.38%
XOM	C	-1.37%
OMC	C	-1.36%