BDVG vs. TDV ETF Comparison
Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
36
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$77.83
Average Daily Volume
12,493
34
Performance
Period | BDVG | TDV |
---|---|---|
30 Days | 4.85% | 1.86% |
60 Days | 5.16% | 1.13% |
90 Days | 6.72% | 3.80% |
12 Months | 24.23% | 21.16% |
BDVG Overweight 32 Positions Relative to TDV
Symbol | Grade | Weight | |
---|---|---|---|
JPM | B | 4.27% | |
ABBV | D | 4.2% | |
CVX | A | 4.14% | |
NUE | D | 3.87% | |
LMT | D | 3.81% | |
WMT | A | 3.57% | |
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% | |
KMI | B | 2.06% | |
HON | B | 1.99% | |
PG | A | 1.96% | |
JNJ | D | 1.95% | |
ABT | B | 1.88% | |
BMY | B | 1.88% | |
PEP | F | 1.87% | |
DE | B | 1.86% | |
SCHW | A | 1.74% | |
MTB | B | 1.71% | |
EOG | C | 1.43% | |
GIS | D | 1.39% | |
WPC | D | 1.37% | |
PFE | D | 1.06% | |
HSY | F | 0.84% |
BDVG Underweight 30 Positions Relative to TDV
Symbol | Grade | Weight | |
---|---|---|---|
CSGS | B | -3.26% | |
DLB | B | -3.23% | |
ORCL | B | -3.14% | |
BMI | C | -3.14% | |
V | A | -3.11% | |
INTU | C | -3.08% | |
CASS | B | -3.07% | |
APH | B | -3.06% | |
MSI | B | -3.02% | |
BR | A | -3.0% | |
TXN | D | -2.95% | |
HPQ | B | -2.92% | |
GLW | B | -2.89% | |
MA | A | -2.88% | |
ROP | B | -2.87% | |
CGNX | C | -2.87% | |
POWI | D | -2.83% | |
AVT | C | -2.82% | |
SSNC | A | -2.81% | |
LRCX | D | -2.77% | |
ACN | B | -2.77% | |
ADI | D | -2.71% | |
LFUS | D | -2.7% | |
JKHY | D | -2.69% | |
IBM | C | -2.67% | |
KLAC | D | -2.65% | |
AVGO | D | -2.63% | |
SWKS | D | -2.52% | |
MCHP | D | -2.49% | |
CDW | F | -2.34% |
BDVG: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords