BDIV vs. HDV ETF Comparison

Comparison of AAM Brentview Dividend Growth ETF (BDIV) to iShares High Dividend ETF (HDV)

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

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.79

Average Daily Volume

391,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDIV	HDV
30 Days	1.62%	1.45%
60 Days	2.92%	2.77%
90 Days	5.24%	4.36%
12 Months		27.18%

6 Overlapping Holdings

Symbol	Grade	Weight in BDIV	Weight in HDV	Overlap
CVX	A	3.55%	7.11%	3.55%
JNJ	D	2.0%	6.03%	2.0%
MDT	D	1.88%	1.87%	1.87%
PEP	F	1.98%	3.84%	1.98%
PM	B	2.89%	4.53%	2.89%
WEC	A	1.76%	0.58%	0.58%

BDIV Overweight 29 Positions Relative to HDV

Symbol	Grade	Weight
MSFT	F	7.46%
AAPL	C	5.73%
TT	A	4.48%
UNH	C	4.14%
ORCL	B	3.67%
JPM	A	3.43%
TMUS	B	3.18%
COST	B	3.17%
LOW	D	3.1%
LIN	D	2.92%
MS	A	2.88%
V	A	2.63%
TJX	A	2.34%
ACN	C	2.3%
NEE	D	2.25%
MCK	B	2.12%
MMC	B	2.11%
BLK	C	2.09%
CME	A	2.03%
UNP	C	2.0%
AVGO	D	2.0%
MDLZ	F	1.87%
LLY	F	1.86%
EXR	D	1.81%
CEG	D	1.79%
PH	A	1.75%
LRCX	F	1.75%
O	D	1.5%
CRBG	B	0.95%

BDIV Underweight 69 Positions Relative to HDV

Symbol	Grade	Weight
XOM	B	-10.17%
ABBV	D	-5.23%
T	A	-4.52%
CSCO	B	-4.17%
MO	A	-3.82%
MRK	F	-3.67%
KO	D	-3.66%
IBM	C	-3.35%
TXN	C	-2.65%
COP	C	-2.19%
DUK	C	-1.68%
SO	D	-1.68%
PNC	B	-1.64%
BX	A	-1.64%
KMI	A	-1.59%
WMB	A	-1.58%
OKE	A	-1.51%
LMT	D	-1.39%
EOG	A	-1.31%
PSX	C	-1.09%
DOW	F	-0.95%
SRE	A	-0.95%
AEP	D	-0.93%
KMB	D	-0.83%
PAYX	C	-0.76%
TROW	B	-0.7%
PEG	A	-0.69%
LYB	F	-0.67%
GIS	D	-0.65%
EIX	B	-0.64%
SYY	B	-0.55%
DVN	F	-0.48%
FE	C	-0.44%
DTE	C	-0.44%
PPL	B	-0.43%
AEE	A	-0.42%
DRI	B	-0.4%
CTRA	B	-0.38%
AMCR	D	-0.37%
CLX	B	-0.34%
EVRG	A	-0.34%
CMS	C	-0.33%
OMC	C	-0.32%
CINF	A	-0.31%
NI	A	-0.28%
SNA	A	-0.28%
ATO	A	-0.28%
GPC	D	-0.28%
LNT	A	-0.27%
EMN	D	-0.22%
DTM	B	-0.21%
SWKS	F	-0.2%
OGE	B	-0.19%
EXE	B	-0.18%
AM	A	-0.18%
JHG	A	-0.14%
APAM	B	-0.13%
INGR	B	-0.12%
WU	D	-0.12%
NFG	A	-0.11%
IDA	A	-0.11%
MC	C	-0.11%
NJR	A	-0.1%
MSM	C	-0.09%
ALE	A	-0.09%
RDN	C	-0.08%
VCTR	B	-0.05%
CNS	B	-0.04%
REYN	D	-0.03%