DIP vs. GDVD ETF Comparison

Comparison of BTD Capital Fund (DIP) to R3 Global Dividend Growth ETF (GDVD)
DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.43

Average Daily Volume

250

Number of Holdings *

10

* may have additional holdings in another (foreign) market
GDVD

R3 Global Dividend Growth ETF

GDVD Description The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$24.72

Average Daily Volume

3,742

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period DIP GDVD
30 Days 5.02% 3.50%
60 Days 6.95% 3.00%
90 Days 11.46% 5.67%
12 Months 24.01% 10.93%
1 Overlapping Holdings
Symbol Grade Weight in DIP Weight in GDVD Overlap
VZ D 4.46% 2.04% 2.04%
DIP Overweight 9 Positions Relative to GDVD
Symbol Grade Weight
DIA C 9.65%
SPY A 5.76%
DXCM D 4.61%
HIG C 4.58%
JBL D 4.51%
BEN F 4.47%
STT C 4.47%
MAA B 4.45%
PSX D 4.29%
DIP Underweight 35 Positions Relative to GDVD
Symbol Grade Weight
TSM B -4.45%
AAPL B -3.8%
MSFT C -3.63%
NKE D -2.68%
BLK D -2.5%
MDT D -2.46%
JPM B -2.4%
UNP C -1.97%
LRCX D -1.87%
NEE B -1.85%
SBUX F -1.84%
KO A -1.73%
PCAR D -1.73%
CB C -1.7%
V C -1.65%
TEL C -1.63%
HAS B -1.62%
DEO D -1.6%
PFE D -1.59%
DFS C -1.57%
ABEV F -1.39%
TGT D -1.39%
CVX B -1.35%
TRNO F -1.23%
BR D -1.21%
MCHP B -1.15%
NVT A -1.11%
MPC D -1.09%
FNF B -1.08%
EXPD D -1.03%
AVY A -1.03%
ENR C -1.03%
SHEL A -1.01%
CMCSA D -0.99%
JHX D -0.51%
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