BDIV vs. JXI ETF Comparison

Comparison of AAM Brentview Dividend Growth ETF (BDIV) to iShares Global Utilities ETF (JXI)

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

$20.18

Average Daily Volume

1,564

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JXI

iShares Global Utilities ETF

JXI Description

The investment seeks to track the investment results of an index composed of global equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.57

Average Daily Volume

16,275

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDIV	JXI
30 Days	0.74%	-5.09%
60 Days	3.33%	-3.45%
90 Days	6.04%	2.31%
12 Months		21.75%

3 Overlapping Holdings

Symbol	Grade	Weight in BDIV	Weight in JXI	Overlap
CEG	D	1.92%	4.35%	1.92%
NEE	D	2.18%	8.8%	2.18%
WEC	B	1.7%	1.74%	1.7%

BDIV Overweight 31 Positions Relative to JXI

Symbol	Grade	Weight
MSFT	C	7.59%
AAPL	C	5.75%
TT	B	4.32%
UNH	B	4.2%
ORCL	A	3.7%
CVX	A	3.42%
JPM	A	3.28%
COST	B	3.17%
TMUS	A	3.1%
LOW	B	3.04%
LIN	D	3.0%
PM	B	2.76%
MS	A	2.74%
V	A	2.58%
ACN	B	2.32%
TJX	A	2.26%
AVGO	C	2.22%
MCK	B	2.11%
MMC	D	2.1%
UNP	D	2.04%
PEP	D	2.03%
JNJ	D	2.02%
LLY	F	1.98%
CME	B	1.98%
LRCX	F	1.96%
MDLZ	F	1.89%
MDT	D	1.88%
EXR	D	1.79%
PH	A	1.71%
CDW	F	1.71%
O	D	1.48%

BDIV Underweight 28 Positions Relative to JXI

Symbol	Grade	Weight
SO	D	-5.46%
DUK	D	-4.93%
SRE	B	-3.28%
AEP	D	-2.96%
D	D	-2.74%
VST	B	-2.69%
PCG	A	-2.51%
PEG	C	-2.42%
EXC	C	-2.2%
XEL	A	-2.13%
ED	D	-1.95%
EIX	C	-1.81%
ETR	B	-1.8%
AWK	D	-1.49%
DTE	D	-1.4%
PPL	A	-1.38%
AEE	B	-1.33%
ATO	B	-1.27%
ES	D	-1.25%
FE	D	-1.22%
NRG	C	-1.15%
CMS	D	-1.14%
CNP	B	-1.11%
NI	A	-0.9%
LNT	C	-0.83%
EVRG	A	-0.82%
PNW	A	-0.58%
AES	F	-0.56%