BDIV vs. LCDS ETF Comparison

Comparison of AAM Brentview Dividend Growth ETF (BDIV) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

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

$20.03

Average Daily Volume

1,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.75

Average Daily Volume

115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDIV	LCDS
30 Days	-0.64%	0.74%
60 Days	2.04%	5.13%
90 Days	5.28%	6.12%
12 Months

18 Overlapping Holdings

Symbol	Grade	Weight in BDIV	Weight in LCDS	Overlap
AAPL	C	5.75%	5.79%	5.75%
AVGO	C	2.22%	1.43%	1.43%
CME	A	1.98%	0.73%	0.73%
COST	B	3.17%	0.34%	0.34%
LIN	D	3.0%	0.14%	0.14%
LLY	F	1.98%	1.2%	1.2%
LOW	A	3.04%	1.29%	1.29%
LRCX	F	1.96%	0.24%	0.24%
MDLZ	F	1.89%	1.01%	1.01%
MDT	D	1.88%	0.66%	0.66%
MS	A	2.74%	0.63%	0.63%
MSFT	D	7.59%	7.54%	7.54%
NEE	C	2.18%	0.7%	0.7%
PM	A	2.76%	1.35%	1.35%
TJX	A	2.26%	0.51%	0.51%
TMUS	A	3.1%	0.67%	0.67%
TT	A	4.32%	1.26%	1.26%
UNH	B	4.2%	2.19%	2.19%

BDIV Overweight 16 Positions Relative to LCDS

Symbol	Grade	Weight
ORCL	A	3.7%
CVX	A	3.42%
JPM	A	3.28%
V	A	2.58%
ACN	C	2.32%
MCK	A	2.11%
MMC	C	2.1%
UNP	D	2.04%
PEP	F	2.03%
JNJ	D	2.02%
CEG	D	1.92%
EXR	C	1.79%
PH	A	1.71%
CDW	F	1.71%
WEC	A	1.7%
O	D	1.48%

BDIV Underweight 69 Positions Relative to LCDS

Symbol	Grade	Weight
NVDA	B	-7.95%
AMZN	B	-4.83%
META	C	-3.57%
GOOGL	B	-3.09%
WFC	A	-2.27%
MA	A	-1.95%
ABBV	F	-1.8%
XOM	B	-1.78%
AXP	A	-1.45%
BMY	B	-1.39%
SYK	A	-1.38%
BAC	A	-1.27%
CMCSA	B	-1.26%
CRM	A	-1.19%
UPS	C	-1.19%
HWM	A	-1.12%
CSX	B	-1.11%
AMP	A	-1.08%
HON	A	-1.05%
EOG	A	-1.04%
MU	D	-1.0%
COP	C	-1.0%
PGR	B	-1.0%
NXPI	F	-0.99%
TSLA	B	-0.98%
REGN	F	-0.95%
NOC	D	-0.91%
MET	A	-0.87%
MCD	D	-0.87%
INTU	A	-0.86%
SO	C	-0.85%
DHR	D	-0.8%
STX	D	-0.75%
KO	D	-0.74%
DD	D	-0.74%
BRK.A	A	-0.72%
APH	B	-0.71%
DOV	A	-0.7%
DLR	A	-0.67%
FICO	A	-0.67%
PCG	A	-0.66%
AXTA	A	-0.65%
LDOS	C	-0.63%
SQ	A	-0.62%
TFC	A	-0.62%
HLT	A	-0.61%
PLD	D	-0.6%
CI	D	-0.58%
HPE	B	-0.57%
CMS	C	-0.56%
DE	D	-0.55%
CMG	B	-0.54%
SPOT	A	-0.54%
AZO	C	-0.53%
CTSH	B	-0.51%
VRTX	C	-0.48%
PFGC	B	-0.47%
ELAN	C	-0.41%
FCNCA	A	-0.4%
WEX	F	-0.39%
BJ	B	-0.36%
SNPS	C	-0.35%
MTG	C	-0.34%
CHD	A	-0.28%
EQIX	B	-0.25%
MSI	A	-0.2%
SBUX	A	-0.13%
APTV	F	-0.11%
EL	F	-0.1%