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

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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%
4 Overlapping Holdings
Symbol Grade Weight in BDVG Weight in TDV Overlap
AAPL A 4.24% 2.8% 2.8%
CSCO A 2.77% 2.93% 2.77%
MSFT C 4.17% 2.8% 2.8%
QCOM F 3.38% 2.57% 2.57%
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%
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