BDVG vs. USMC ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to Principal U.S. Mega-Cap ETF (USMC)

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

$12.07

Average Daily Volume

5,688

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USMC

Principal U.S. Mega-Cap ETF

USMC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.

Grade (RS Rating)

Last Trade

$59.41

Average Daily Volume

56,653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	USMC
30 Days	1.18%	2.39%
60 Days	3.64%	4.74%
90 Days	4.71%	6.39%
12 Months	22.00%	31.58%

9 Overlapping Holdings

Symbol	Grade	Weight in BDVG	Weight in USMC	Overlap
AAPL	C	4.24%	6.61%	4.24%
ABBV	F	4.2%	2.7%	2.7%
BAC	A	3.06%	3.03%	3.03%
JNJ	C	1.95%	2.77%	1.95%
JPM	A	4.27%	4.78%	4.27%
MRK	D	2.41%	2.11%	2.11%
MSFT	D	4.17%	6.37%	4.17%
PG	C	1.96%	4.49%	1.96%
WMT	A	3.57%	3.21%	3.21%

BDVG Overweight 27 Positions Relative to USMC

Symbol	Grade	Weight
CVX	A	4.14%
NUE	C	3.87%
LMT	D	3.81%
QCOM	F	3.38%
NSC	B	3.07%
WM	B	3.06%
PPL	A	2.98%
MCD	D	2.82%
LOW	C	2.79%
CSCO	B	2.77%
CB	C	2.47%
EMR	B	2.44%
MDLZ	F	2.4%
PNC	B	2.28%
KMI	A	2.06%
HON	C	1.99%
ABT	B	1.88%
BMY	B	1.88%
PEP	F	1.87%
DE	B	1.86%
SCHW	B	1.74%
MTB	A	1.71%
EOG	A	1.43%
GIS	D	1.39%
WPC	C	1.37%
PFE	F	1.06%
HSY	F	0.84%

BDVG Underweight 16 Positions Relative to USMC

Symbol	Grade	Weight
NFLX	A	-5.21%
BRK.A	B	-5.04%
NVDA	B	-4.89%
V	A	-4.89%
MA	B	-4.78%
META	D	-4.74%
XOM	B	-4.63%
UNH	B	-4.25%
GOOGL	C	-4.08%
AMZN	C	-3.76%
AVGO	D	-3.55%
TSLA	B	-3.3%
HD	B	-3.23%
COST	A	-2.79%
LLY	F	-2.32%
AMD	F	-2.18%