BDIV vs. DARP ETF Comparison

Comparison of AAM Brentview Dividend Growth ETF (BDIV) to Grizzle Growth ETF (DARP)

BDIV

AAM Brentview Dividend Growth ETF

BDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Grade (RS Rating)

Last Trade

$20.38

Average Daily Volume

1,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DARP

Grizzle Growth ETF

DARP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund seeks to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

1,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDIV	DARP
30 Days	1.62%	0.93%
60 Days	2.92%	8.42%
90 Days	5.24%	6.94%
12 Months		30.00%

4 Overlapping Holdings

Symbol	Grade	Weight in BDIV	Weight in DARP	Overlap
AAPL	C	5.73%	7.16%	5.73%
MSFT	F	7.46%	7.71%	7.46%
NEE	D	2.25%	2.2%	2.2%
TT	A	4.48%	0.91%	0.91%

BDIV Overweight 31 Positions Relative to DARP

Symbol	Grade	Weight
UNH	C	4.14%
ORCL	B	3.67%
CVX	A	3.55%
JPM	A	3.43%
TMUS	B	3.18%
COST	B	3.17%
LOW	D	3.1%
LIN	D	2.92%
PM	B	2.89%
MS	A	2.88%
V	A	2.63%
TJX	A	2.34%
ACN	C	2.3%
MCK	B	2.12%
MMC	B	2.11%
BLK	C	2.09%
CME	A	2.03%
JNJ	D	2.0%
UNP	C	2.0%
AVGO	D	2.0%
PEP	F	1.98%
MDT	D	1.88%
MDLZ	F	1.87%
LLY	F	1.86%
EXR	D	1.81%
CEG	D	1.79%
WEC	A	1.76%
PH	A	1.75%
LRCX	F	1.75%
O	D	1.5%
CRBG	B	0.95%

BDIV Underweight 20 Positions Relative to DARP

Symbol	Grade	Weight
NVDA	C	-21.66%
GOOGL	C	-6.01%
META	D	-5.4%
MU	D	-5.14%
AMZN	C	-4.21%
TSM	B	-3.45%
RRC	B	-2.96%
TSLA	B	-2.9%
ASML	F	-2.82%
VRT	B	-2.76%
TWLO	A	-1.53%
AR	B	-1.51%
TTD	B	-1.3%
CIFR	B	-1.02%
ABNB	C	-0.99%
EU	D	-0.89%
AMAT	F	-0.87%
BTBT	C	-0.86%
PANW	C	-0.52%
CMPS	F	-0.37%