BDIV vs. NDVG ETF Comparison

Comparison of AAM Brentview Dividend Growth ETF (BDIV) to Nuveen Dividend Growth ETF (NDVG)
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 *

34

* may have additional holdings in another (foreign) market
NDVG

Nuveen Dividend Growth ETF

NDVG Description The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$33.13

Average Daily Volume

1,387

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period BDIV NDVG
30 Days 0.74% -0.65%
60 Days 3.33% 1.59%
90 Days 6.04% 4.45%
12 Months 26.72%
18 Overlapping Holdings
Symbol Grade Weight in BDIV Weight in NDVG Overlap
AAPL C 5.75% 7.13% 5.75%
ACN B 2.32% 2.78% 2.32%
AVGO C 2.22% 4.61% 2.22%
CVX A 3.42% 1.95% 1.95%
JPM A 3.28% 3.72% 3.28%
LIN D 3.0% 2.98% 2.98%
LOW B 3.04% 2.1% 2.1%
MDLZ F 1.89% 1.39% 1.39%
MMC D 2.1% 2.19% 2.1%
MSFT C 7.59% 7.5% 7.5%
NEE D 2.18% 2.34% 2.18%
PEP D 2.03% 1.37% 1.37%
PM B 2.76% 1.98% 1.98%
TJX A 2.26% 2.03% 2.03%
TT B 4.32% 2.03% 2.03%
UNH B 4.2% 3.24% 3.24%
UNP D 2.04% 1.45% 1.45%
WEC B 1.7% 1.82% 1.7%
BDIV Overweight 16 Positions Relative to NDVG
Symbol Grade Weight
ORCL A 3.7%
COST B 3.17%
TMUS A 3.1%
MS A 2.74%
V A 2.58%
MCK B 2.11%
JNJ D 2.02%
LLY F 1.98%
CME B 1.98%
LRCX F 1.96%
CEG D 1.92%
MDT D 1.88%
EXR D 1.79%
PH A 1.71%
CDW F 1.71%
O D 1.48%
BDIV Underweight 24 Positions Relative to NDVG
Symbol Grade Weight
MSI B -3.08%
AXP B -3.02%
MA B -2.67%
ABBV F -2.53%
WMT A -2.45%
TSM C -2.44%
MCD C -2.43%
ETN B -2.37%
XOM B -2.21%
ABT C -2.2%
CMCSA B -2.09%
PLD D -2.09%
SPGI C -2.0%
AMT F -2.0%
ZTS D -1.95%
APH B -1.72%
HON B -1.68%
PKG B -1.63%
ELV F -1.57%
NOC D -1.14%
SCHW B -1.11%
SBUX B -1.1%
TXN B -0.99%
NVO F -0.92%
Compare ETFs