BDIV vs. FBCV ETF Comparison

Comparison of AAM Brentview Dividend Growth ETF (BDIV) to Fidelity Blue Chip Value ETF (FBCV)

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

$20.49

Average Daily Volume

1,589

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.00

Average Daily Volume

10,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDIV	FBCV
30 Days	2.19%	4.71%
60 Days	3.40%	4.92%
90 Days	5.55%	6.10%
12 Months		22.53%

8 Overlapping Holdings

Symbol	Grade	Weight in BDIV	Weight in FBCV	Overlap
AVGO	D	2.0%	0.14%	0.14%
BLK	C	2.09%	2.06%	2.06%
JNJ	D	2.0%	1.78%	1.78%
JPM	B	3.43%	3.47%	3.43%
LOW	C	3.1%	1.06%	1.06%
MDLZ	F	1.87%	0.74%	0.74%
NEE	D	2.25%	0.67%	0.67%
UNH	B	4.14%	2.81%	2.81%

BDIV Overweight 27 Positions Relative to FBCV

Symbol	Grade	Weight
MSFT	D	7.46%
AAPL	B	5.73%
TT	B	4.48%
ORCL	C	3.67%
CVX	B	3.55%
TMUS	A	3.18%
COST	B	3.17%
LIN	D	2.92%
PM	B	2.89%
MS	B	2.88%
V	A	2.63%
TJX	A	2.34%
ACN	B	2.3%
MCK	C	2.12%
MMC	A	2.11%
CME	A	2.03%
UNP	C	2.0%
PEP	F	1.98%
MDT	D	1.88%
LLY	F	1.86%
EXR	C	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 76 Positions Relative to FBCV

Symbol	Grade	Weight
XOM	C	-4.38%
CMCSA	C	-2.85%
TRV	B	-2.81%
CI	D	-2.77%
BRK.A	B	-2.65%
PCG	B	-2.45%
DIS	B	-2.37%
BAC	A	-2.36%
CSCO	A	-2.17%
CNC	F	-2.14%
DE	B	-2.03%
KVUE	A	-1.98%
AZN	F	-1.83%
CB	D	-1.75%
BMY	B	-1.7%
HRB	D	-1.7%
WFC	A	-1.64%
EIX	A	-1.5%
KO	D	-1.38%
NOC	D	-1.38%
ELV	F	-1.36%
CTSH	B	-1.35%
GEN	A	-1.35%
PNC	A	-1.33%
CVS	D	-1.27%
PG	A	-1.26%
LMT	D	-1.24%
WTW	B	-1.23%
KDP	D	-1.2%
GILD	B	-1.13%
DOX	D	-1.13%
NGG	D	-1.11%
PNR	B	-1.1%
USFD	A	-1.0%
CF	B	-0.99%
HLN	D	-0.98%
ROST	C	-0.97%
MTB	B	-0.96%
FDX	B	-0.91%
USB	A	-0.87%
MRK	F	-0.87%
NTRS	A	-0.86%
SRE	A	-0.83%
APO	A	-0.77%
JCI	C	-0.76%
CCI	D	-0.76%
CCEP	B	-0.74%
CCK	D	-0.73%
TSN	B	-0.72%
RRX	A	-0.69%
EQNR	D	-0.66%
LHX	C	-0.64%
BJ	B	-0.63%
DEO	F	-0.62%
MMS	F	-0.59%
AES	F	-0.56%
MU	D	-0.5%
OXY	F	-0.49%
SPG	C	-0.45%
CMI	A	-0.41%
MUSA	B	-0.39%
SO	D	-0.38%
CHRW	C	-0.38%
G	B	-0.32%
TPR	A	-0.31%
ALSN	B	-0.3%
SNY	F	-0.3%
OVV	C	-0.28%
OTEX	F	-0.28%
GEV	C	-0.26%
BNTX	C	-0.26%
CFR	B	-0.21%
OSK	B	-0.16%
NXPI	D	-0.15%
AR	B	-0.12%
ULTA	F	-0.1%