BDIV vs. PWB ETF Comparison

Comparison of AAM Brentview Dividend Growth ETF (BDIV) to PowerShares Dynamic LargeCap Growth (PWB)
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

Number of Holdings *

35

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

PowerShares Dynamic LargeCap Growth

PWB Description The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$104.79

Average Daily Volume

20,005

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period BDIV PWB
30 Days 0.99% 3.38%
60 Days 2.99% 6.43%
90 Days 4.99% 9.68%
12 Months 39.28%
9 Overlapping Holdings
Symbol Grade Weight in BDIV Weight in PWB Overlap
AAPL C 5.73% 3.05% 3.05%
CEG C 1.79% 1.5% 1.5%
COST A 3.17% 3.1% 3.1%
LLY F 1.86% 2.51% 1.86%
MSFT D 7.46% 3.14% 3.14%
ORCL A 3.67% 4.12% 3.67%
TMUS B 3.18% 3.55% 3.18%
TT A 4.48% 1.52% 1.52%
V A 2.63% 3.47% 2.63%
BDIV Overweight 26 Positions Relative to PWB
Symbol Grade Weight
UNH B 4.14%
CVX A 3.55%
JPM A 3.43%
LOW C 3.1%
LIN C 2.92%
PM B 2.89%
MS A 2.88%
TJX A 2.34%
ACN B 2.3%
NEE C 2.25%
MCK A 2.12%
MMC B 2.11%
BLK B 2.09%
CME B 2.03%
JNJ C 2.0%
UNP C 2.0%
AVGO D 2.0%
PEP F 1.98%
MDT D 1.88%
MDLZ F 1.87%
EXR C 1.81%
WEC A 1.76%
PH A 1.75%
LRCX F 1.75%
O C 1.5%
CRBG B 0.95%
BDIV Underweight 41 Positions Relative to PWB
Symbol Grade Weight
CRM B -3.82%
AMZN C -3.72%
NFLX A -3.67%
NVDA B -3.49%
META D -3.39%
MA B -3.34%
GOOGL C -3.25%
ADBE C -2.84%
SPOT B -1.84%
FICO B -1.77%
BKNG A -1.67%
FTNT C -1.62%
KKR A -1.61%
ETN A -1.6%
GWW B -1.59%
PWR A -1.56%
HWM A -1.52%
HLT A -1.5%
MSI B -1.49%
AXP A -1.48%
IR B -1.48%
ANET C -1.46%
BSX A -1.43%
CTAS B -1.42%
APH A -1.42%
ALL A -1.38%
WM B -1.38%
PGR A -1.37%
NU C -1.35%
GD D -1.32%
SPGI C -1.32%
TDG D -1.32%
RSG A -1.32%
MCO B -1.3%
ECL D -1.3%
SCCO F -1.25%
AMAT F -1.24%
MELI C -1.2%
CL D -1.13%
KLAC F -1.04%
MPWR F -0.8%
Compare ETFs