BDIV vs. FLRG ETF Comparison

Comparison of AAM Brentview Dividend Growth ETF (BDIV) to Fidelity U.S. Multifactor ETF (FLRG)

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

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	BDIV	FLRG
30 Days	1.62%	3.91%
60 Days	2.92%	5.11%
90 Days	5.24%	6.17%
12 Months		32.36%

10 Overlapping Holdings

Symbol	Grade	Weight in BDIV	Weight in FLRG	Overlap
AVGO	D	2.0%	1.93%	1.93%
CRBG	B	0.95%	0.88%	0.88%
JNJ	D	2.0%	1.35%	1.35%
LLY	F	1.86%	1.98%	1.86%
LRCX	F	1.75%	0.63%	0.63%
MCK	B	2.12%	0.6%	0.6%
MSFT	F	7.46%	6.44%	6.44%
PM	B	2.89%	1.01%	1.01%
TMUS	B	3.18%	0.31%	0.31%
V	A	2.63%	1.66%	1.66%

BDIV Overweight 25 Positions Relative to FLRG

Symbol	Grade	Weight
AAPL	C	5.73%
TT	A	4.48%
UNH	C	4.14%
ORCL	B	3.67%
CVX	A	3.55%
JPM	A	3.43%
COST	B	3.17%
LOW	D	3.1%
LIN	D	2.92%
MS	A	2.88%
TJX	A	2.34%
ACN	C	2.3%
NEE	D	2.25%
MMC	B	2.11%
BLK	C	2.09%
CME	A	2.03%
UNP	C	2.0%
PEP	F	1.98%
MDT	D	1.88%
MDLZ	F	1.87%
EXR	D	1.81%
CEG	D	1.79%
WEC	A	1.76%
PH	A	1.75%
O	D	1.5%

BDIV Underweight 91 Positions Relative to FLRG

Symbol	Grade	Weight
NVDA	C	-6.08%
GOOGL	C	-3.46%
META	D	-2.47%
VST	B	-1.76%
MA	C	-1.64%
HD	A	-1.62%
PG	A	-1.43%
ABBV	D	-1.29%
MCD	D	-1.28%
PGR	A	-1.25%
LMT	D	-1.2%
ADP	B	-1.17%
BKNG	A	-1.15%
NFG	A	-1.12%
PSA	D	-1.04%
PAYX	C	-1.04%
PCAR	B	-1.03%
ALSN	B	-1.02%
ACGL	D	-1.02%
MLI	C	-1.0%
VRSK	A	-1.0%
BCC	B	-0.97%
SNA	A	-0.97%
HIG	B	-0.95%
NVR	D	-0.94%
CF	B	-0.91%
LEN	D	-0.91%
ORLY	B	-0.91%
PHM	D	-0.91%
AMGN	D	-0.91%
IBM	C	-0.9%
DTM	B	-0.9%
EG	C	-0.9%
JXN	C	-0.89%
VICI	C	-0.88%
SYF	B	-0.88%
OHI	C	-0.87%
MTG	C	-0.87%
AZO	C	-0.87%
HRB	D	-0.87%
ESNT	D	-0.87%
WSM	B	-0.86%
CI	F	-0.83%
RGA	A	-0.83%
CTRA	B	-0.83%
NUE	C	-0.82%
MO	A	-0.82%
CL	D	-0.82%
STLD	B	-0.81%
RDN	C	-0.81%
VLO	C	-0.81%
QCOM	F	-0.81%
REGN	F	-0.8%
VRTX	F	-0.79%
AMAT	F	-0.77%
BRBR	A	-0.77%
KMB	D	-0.75%
UTHR	C	-0.7%
NFLX	A	-0.69%
ANET	C	-0.68%
CNC	D	-0.67%
CRWD	B	-0.67%
CHRD	D	-0.67%
KLAC	D	-0.65%
MOH	F	-0.65%
MSI	B	-0.64%
FICO	B	-0.63%
RPRX	D	-0.63%
APH	A	-0.61%
CDNS	B	-0.6%
ZM	B	-0.56%
NXPI	D	-0.55%
DELL	C	-0.54%
GDDY	A	-0.53%
CTSH	B	-0.52%
GEN	B	-0.51%
DBX	B	-0.5%
AKAM	D	-0.5%
ACIW	B	-0.5%
NTAP	C	-0.49%
CRUS	D	-0.47%
VZ	C	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	B	-0.45%
SWKS	F	-0.43%
QLYS	C	-0.42%
T	A	-0.41%
CMCSA	B	-0.41%
EA	A	-0.17%
FOXA	B	-0.14%