BDVG vs. XLF ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to SPDR Select Sector Fund - Financial (XLF)

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

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.68

Average Daily Volume

39,045,484

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	XLF
30 Days	1.18%	6.41%
60 Days	3.64%	10.28%
90 Days	4.71%	13.33%
12 Months	22.00%	44.57%

6 Overlapping Holdings

Symbol	Grade	Weight in BDVG	Weight in XLF	Overlap
BAC	A	3.06%	4.5%	3.06%
CB	C	2.47%	1.57%	1.57%
JPM	A	4.27%	10.0%	4.27%
MTB	A	1.71%	0.52%	0.52%
PNC	B	2.28%	1.2%	1.2%
SCHW	B	1.74%	1.74%	1.74%

BDVG Overweight 30 Positions Relative to XLF

Symbol	Grade	Weight
AAPL	C	4.24%
ABBV	F	4.2%
MSFT	D	4.17%
CVX	A	4.14%
NUE	C	3.87%
LMT	D	3.81%
WMT	A	3.57%
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%
EMR	B	2.44%
MRK	D	2.41%
MDLZ	F	2.4%
KMI	A	2.06%
HON	C	1.99%
PG	C	1.96%
JNJ	C	1.95%
ABT	B	1.88%
BMY	B	1.88%
PEP	F	1.87%
DE	B	1.86%
EOG	A	1.43%
GIS	D	1.39%
WPC	C	1.37%
PFE	F	1.06%
HSY	F	0.84%

BDVG Underweight 66 Positions Relative to XLF

Symbol	Grade	Weight
BRK.A	B	-12.45%
V	A	-7.49%
MA	B	-6.24%
WFC	A	-3.6%
GS	A	-2.7%
MS	A	-2.4%
SPGI	C	-2.38%
AXP	A	-2.36%
PGR	A	-2.19%
BLK	B	-2.12%
BX	A	-1.9%
C	A	-1.89%
FI	A	-1.76%
MMC	B	-1.58%
KKR	A	-1.48%
ICE	C	-1.31%
PYPL	B	-1.27%
AON	A	-1.19%
CME	B	-1.17%
USB	A	-1.14%
MCO	B	-1.1%
COF	C	-1.02%
AJG	A	-0.94%
TFC	A	-0.9%
TRV	B	-0.85%
BK	A	-0.83%
AMP	A	-0.8%
AFL	B	-0.8%
ALL	A	-0.75%
MET	A	-0.71%
AIG	B	-0.71%
FIS	C	-0.7%
MSCI	C	-0.69%
PRU	A	-0.65%
DFS	B	-0.63%
ACGL	C	-0.54%
HIG	B	-0.5%
NDAQ	A	-0.47%
FITB	B	-0.46%
WTW	B	-0.46%
GPN	B	-0.43%
RJF	A	-0.43%
STT	B	-0.41%
TROW	B	-0.39%
BRO	B	-0.38%
HBAN	A	-0.37%
SYF	B	-0.37%
CPAY	A	-0.37%
RF	A	-0.35%
CINF	A	-0.34%
NTRS	A	-0.31%
CBOE	C	-0.3%
CFG	B	-0.3%
PFG	D	-0.27%
FDS	B	-0.27%
KEY	B	-0.26%
WRB	A	-0.26%
EG	C	-0.23%
L	A	-0.22%
JKHY	D	-0.18%
AIZ	A	-0.16%
MKTX	D	-0.15%
ERIE	D	-0.15%
GL	C	-0.14%
IVZ	B	-0.12%
BEN	C	-0.1%