BDIV vs. PWV ETF Comparison

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

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

$20.49

Average Daily Volume

1,589

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PWV

PowerShares Dynamic LargeCap Value

PWV Description

The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed 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

$61.74

Average Daily Volume

32,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDIV	PWV
30 Days	2.19%	4.38%
60 Days	3.40%	5.52%
90 Days	5.55%	6.26%
12 Months		31.14%

4 Overlapping Holdings

Symbol	Grade	Weight in BDIV	Weight in PWV	Overlap
CVX	A	3.55%	3.52%	3.52%
JNJ	D	2.0%	3.0%	2.0%
JPM	A	3.43%	3.5%	3.43%
MS	A	2.88%	1.77%	1.77%

BDIV Overweight 31 Positions Relative to PWV

Symbol	Grade	Weight
MSFT	F	7.46%
AAPL	C	5.73%
TT	A	4.48%
UNH	C	4.14%
ORCL	B	3.67%
TMUS	B	3.18%
COST	B	3.17%
LOW	D	3.1%
LIN	D	2.92%
PM	B	2.89%
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%
PEP	F	1.98%
MDT	D	1.88%
MDLZ	F	1.87%
LLY	F	1.86%
EXR	D	1.81%
CEG	D	1.79%
WEC	A	1.76%
PH	A	1.75%
LRCX	F	1.75%
O	D	1.5%
CRBG	B	0.95%

BDIV Underweight 45 Positions Relative to PWV

Symbol	Grade	Weight
WFC	A	-4.18%
BAC	A	-3.72%
IBM	C	-3.46%
XOM	B	-3.27%
ABT	B	-3.27%
VZ	C	-3.26%
BRK.A	B	-3.25%
PG	A	-3.22%
TXN	C	-3.0%
KO	D	-2.82%
AMGN	D	-2.81%
ABBV	D	-2.73%
KMI	A	-1.79%
OKE	A	-1.75%
COF	B	-1.74%
DELL	C	-1.64%
LNG	B	-1.64%
CMI	A	-1.62%
BK	A	-1.59%
T	A	-1.59%
JCI	C	-1.59%
ET	A	-1.58%
PNC	B	-1.56%
URI	B	-1.53%
GM	B	-1.53%
MET	A	-1.51%
KR	B	-1.5%
CAT	B	-1.49%
EOG	A	-1.46%
LHX	C	-1.46%
PRU	A	-1.45%
AFL	B	-1.41%
CB	C	-1.4%
VLO	C	-1.37%
RTX	C	-1.37%
AIG	B	-1.37%
PSX	C	-1.34%
LMT	D	-1.31%
KMB	D	-1.3%
MPC	D	-1.28%
LEN	D	-1.26%
CI	F	-1.25%
DHI	D	-1.19%
CNC	D	-1.03%
ELV	F	-0.99%