BDVG vs. USCA ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.07

Average Daily Volume

42,043

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	USCA
30 Days	0.72%	2.39%
60 Days	3.93%	6.30%
90 Days	5.99%	4.90%
12 Months	21.49%	36.66%

3 Overlapping Holdings

	Symbol	Grade	Weight in BDVG	Weight in USCA	Overlap
	AAPL	B	4.06%	5.68%	4.06%
	JPM	D	4.35%	1.85%	1.85%
	MSFT	C	4.6%	4.58%	4.58%

BDVG Overweight 7 Positions Relative to USCA

	Symbol	Grade	Weight
	BAC	C	4.9%
	CVX	D	4.66%
	NUE	D	4.31%
	QCOM	D	4.2%
	ABBV	B	3.87%
	WM	D	3.34%
	LMT	A	3.23%

BDVG Underweight 7 Positions Relative to USCA

	Symbol	Grade	Weight
	NVDA	C	-5.87%
	AMZN	C	-4.47%
	META	B	-3.28%
	GOOGL	D	-2.31%
	LLY	D	-2.2%
	GOOG	D	-2.02%
	AVGO	C	-2.0%

BDVG: Top Represented Industries & Keywords

Industries: Banks - Global Aerospace & Defense Consumer Electronics Drug Manufacturers - Major Oil & Gas Integrated Semiconductors Software - Infrastructure Steel Waste Management

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Plastic Asset Management Services Bank Banking Cash Management Computing Energy Operations Operating System Trade Finance Adalimumab Advanced Prostate Cancer Aerospace Aircraft Airport Alloys Alternative Fuel Aluminum Can

USCA: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Banks - Global Consumer Electronics Drug Manufacturers - Major Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Hyperscale Smartphones Work From Home Dow Jones Component Software IBD 50 Laptop Computer Mobile Devices Operating System Advertising Network Application Programming Interface Auction Based Advertising Program Display Advertising Display Advertising Network Fabless Semiconductor Companies Maps Mobile Software