BDIV vs. RSPH ETF Comparison

Comparison of AAM Brentview Dividend Growth ETF (BDIV) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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

$20.04

Average Daily Volume

1,495

Number of Holdings *

34

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

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.01

Average Daily Volume

66,723

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period BDIV RSPH
30 Days -0.91% -4.91%
60 Days 1.51% -6.67%
90 Days 3.98% -5.02%
12 Months 11.28%
5 Overlapping Holdings
Symbol Grade Weight in BDIV Weight in RSPH Overlap
JNJ D 2.02% 1.56% 1.56%
LLY F 1.98% 1.42% 1.42%
MCK A 2.11% 1.93% 1.93%
MDT D 1.88% 1.62% 1.62%
UNH C 4.2% 1.68% 1.68%
BDIV Overweight 29 Positions Relative to RSPH
Symbol Grade Weight
MSFT D 7.59%
AAPL C 5.75%
TT A 4.32%
ORCL A 3.7%
CVX A 3.42%
JPM A 3.28%
COST A 3.17%
TMUS B 3.1%
LOW C 3.04%
LIN D 3.0%
PM A 2.76%
MS A 2.74%
V A 2.58%
ACN C 2.32%
TJX A 2.26%
AVGO C 2.22%
NEE C 2.18%
MMC D 2.1%
UNP D 2.04%
PEP F 2.03%
CME A 1.98%
LRCX F 1.96%
CEG C 1.92%
MDLZ F 1.89%
EXR C 1.79%
PH B 1.71%
CDW F 1.71%
WEC A 1.7%
O C 1.48%
BDIV Underweight 56 Positions Relative to RSPH
Symbol Grade Weight
INCY C -2.14%
WAT C -1.96%
GILD C -1.95%
VTRS A -1.87%
BMY A -1.84%
WST D -1.78%
LH B -1.78%
ISRG A -1.77%
SOLV F -1.77%
CRL D -1.75%
PODD B -1.73%
BSX A -1.72%
CAH B -1.72%
VRTX D -1.71%
ABBV F -1.7%
COR B -1.7%
ZBH C -1.69%
TECH F -1.69%
RVTY D -1.68%
GEHC D -1.68%
A F -1.68%
MTD F -1.68%
DGX A -1.67%
CTLT D -1.66%
RMD C -1.65%
SYK A -1.65%
DXCM C -1.64%
HSIC C -1.63%
ABT A -1.63%
CVS F -1.62%
HOLX D -1.61%
AMGN D -1.6%
BDX F -1.6%
EW C -1.59%
MOH F -1.56%
PFE F -1.55%
DVA C -1.52%
BAX F -1.5%
TMO F -1.5%
ALGN D -1.5%
IQV F -1.5%
ZTS D -1.5%
HCA F -1.49%
HUM D -1.48%
UHS D -1.48%
DHR D -1.48%
BIIB F -1.47%
CI D -1.45%
STE D -1.45%
MRK F -1.44%
IDXX F -1.43%
CNC F -1.37%
TFX F -1.33%
ELV F -1.29%
MRNA F -1.22%
REGN F -1.18%
Compare ETFs