BDIV vs. GDVD ETF Comparison

Comparison of AAM Brentview Dividend Growth ETF (BDIV) to R3 Global Dividend Growth ETF (GDVD)
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

$20.33

Average Daily Volume

1,536

Number of Holdings *

35

* 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

$25.86

Average Daily Volume

17,173

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period BDIV GDVD
30 Days 0.99% 2.28%
60 Days 2.99% 4.60%
90 Days 4.99% 6.02%
12 Months 16.98%
10 Overlapping Holdings
Symbol Grade Weight in BDIV Weight in GDVD Overlap
AAPL C 5.73% 3.8% 3.8%
BLK B 2.09% 2.5% 2.09%
CVX A 3.55% 1.35% 1.35%
JPM A 3.43% 2.4% 2.4%
LRCX F 1.75% 1.87% 1.75%
MDT D 1.88% 2.46% 1.88%
MSFT D 7.46% 3.63% 3.63%
NEE C 2.25% 1.85% 1.85%
UNP C 2.0% 1.97% 1.97%
V A 2.63% 1.65% 1.65%
BDIV Overweight 25 Positions Relative to GDVD
Symbol Grade Weight
TT A 4.48%
UNH B 4.14%
ORCL A 3.67%
TMUS B 3.18%
COST A 3.17%
LOW C 3.1%
LIN C 2.92%
PM B 2.89%
MS A 2.88%
TJX A 2.34%
ACN B 2.3%
MCK A 2.12%
MMC B 2.11%
CME B 2.03%
JNJ C 2.0%
AVGO D 2.0%
PEP F 1.98%
MDLZ F 1.87%
LLY F 1.86%
EXR C 1.81%
CEG C 1.79%
WEC A 1.76%
PH A 1.75%
O C 1.5%
CRBG B 0.95%
BDIV Underweight 26 Positions Relative to GDVD
Symbol Grade Weight
TSM B -4.45%
NKE F -2.68%
VZ C -2.04%
SBUX A -1.84%
KO D -1.73%
PCAR B -1.73%
CB C -1.7%
TEL B -1.63%
HAS D -1.62%
DEO F -1.6%
PFE F -1.59%
DFS B -1.57%
ABEV F -1.39%
TGT F -1.39%
TRNO F -1.23%
BR A -1.21%
MCHP F -1.15%
NVT B -1.11%
MPC D -1.09%
FNF B -1.08%
EXPD C -1.03%
AVY F -1.03%
ENR B -1.03%
SHEL D -1.01%
CMCSA B -0.99%
JHX D -0.51%
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