TBG vs. BDVG ETF Comparison

Comparison of TBG Dividend Focus ETF (TBG) to IMGP Berkshire Dividend Growth ETF (BDVG)

TBG

TBG Dividend Focus ETF

TBG Description

The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$33.63

Average Daily Volume

16,906

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	TBG	BDVG
30 Days	2.89%	1.18%
60 Days	5.46%	3.64%
90 Days	8.48%	4.71%
12 Months	33.63%	22.00%

10 Overlapping Holdings

Symbol	Grade	Weight in TBG	Weight in BDVG	Overlap
CSCO	B	4.13%	2.77%	2.77%
CVX	A	4.33%	4.14%	4.14%
GIS	D	2.52%	1.39%	1.39%
JNJ	C	1.54%	1.95%	1.54%
JPM	A	2.1%	4.27%	2.1%
LMT	D	2.47%	3.81%	2.47%
MCD	D	1.22%	2.82%	1.22%
MRK	D	3.23%	2.41%	2.41%
PEP	F	1.98%	1.87%	1.87%
PG	C	2.72%	1.96%	1.96%

TBG Overweight 23 Positions Relative to BDVG

Symbol	Grade	Weight
SPG	A	4.54%
GILD	C	4.28%
IBM	C	4.27%
ET	A	4.0%
LYB	F	3.98%
VZ	C	3.89%
CMI	A	3.72%
EPD	A	3.69%
BX	A	3.66%
TFC	A	3.54%
KVUE	A	3.08%
OWL	A	3.07%
AEP	C	2.8%
MS	A	2.54%
LAMR	C	2.51%
TXN	C	2.49%
MC	C	2.22%
APO	B	2.08%
CLX	A	2.01%
AMGN	F	2.0%
XOM	B	1.96%
SBUX	A	1.73%
AVGO	D	1.41%

TBG Underweight 26 Positions Relative to BDVG

Symbol	Grade	Weight
AAPL	C	-4.24%
ABBV	F	-4.2%
MSFT	D	-4.17%
NUE	C	-3.87%
WMT	A	-3.57%
QCOM	F	-3.38%
NSC	B	-3.07%
BAC	A	-3.06%
WM	B	-3.06%
PPL	A	-2.98%
LOW	C	-2.79%
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%
DE	B	-1.86%
SCHW	B	-1.74%
MTB	A	-1.71%
EOG	A	-1.43%
WPC	C	-1.37%
PFE	F	-1.06%
HSY	F	-0.84%