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
35
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
36
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
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% |
BDIV: Top Represented Industries & Keywords
GDVD: Top Represented Industries & Keywords