BDIV vs. VFH ETF Comparison

Comparison of AAM Brentview Dividend Growth ETF (BDIV) to Vanguard Financials ETF - DNQ (VFH)
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
VFH

Vanguard Financials ETF - DNQ

VFH Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$123.25

Average Daily Volume

331,396

Number of Holdings *

381

* may have additional holdings in another (foreign) market
Performance
Period BDIV VFH
30 Days 0.99% 7.44%
60 Days 2.99% 11.88%
90 Days 4.99% 14.68%
12 Months 47.35%
7 Overlapping Holdings
Symbol Grade Weight in BDIV Weight in VFH Overlap
BLK B 2.09% 1.95% 1.95%
CME B 2.03% 1.08% 1.08%
CRBG B 0.95% 0.12% 0.12%
JPM A 3.43% 8.51% 3.43%
MMC B 2.11% 1.44% 1.44%
MS A 2.88% 1.89% 1.89%
V A 2.63% 4.17% 2.63%
BDIV Overweight 28 Positions Relative to VFH
Symbol Grade Weight
MSFT D 7.46%
AAPL C 5.73%
TT A 4.48%
UNH B 4.14%
ORCL A 3.67%
CVX A 3.55%
TMUS B 3.18%
COST A 3.17%
LOW C 3.1%
LIN C 2.92%
PM B 2.89%
TJX A 2.34%
ACN B 2.3%
NEE C 2.25%
MCK A 2.12%
JNJ C 2.0%
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 C 1.81%
CEG C 1.79%
WEC A 1.76%
PH A 1.75%
LRCX F 1.75%
O C 1.5%
BDIV Underweight 374 Positions Relative to VFH
Symbol Grade Weight
BRK.A B -7.98%
MA B -5.54%
BAC A -3.93%
WFC A -3.02%
GS A -2.23%
AXP A -2.08%
SPGI C -2.05%
PGR A -1.9%
C A -1.63%
BX A -1.6%
FI A -1.55%
CB C -1.46%
SCHW B -1.43%
ICE C -1.19%
KKR A -1.15%
PYPL B -1.05%
USB A -1.01%
MCO B -1.0%
PNC B -1.0%
AON A -0.96%
COF C -0.83%
AJG A -0.82%
TFC A -0.77%
AFL B -0.76%
APO B -0.76%
TRV B -0.75%
BK A -0.74%
AMP A -0.68%
FIS C -0.67%
AIG B -0.67%
ALL A -0.66%
MET A -0.63%
MSCI C -0.6%
PRU A -0.59%
SQ A -0.54%
DFS B -0.5%
ACGL C -0.49%
COIN C -0.46%
HIG B -0.44%
NDAQ A -0.43%
MTB A -0.43%
ARES A -0.42%
WTW B -0.41%
FITB B -0.4%
RJF A -0.39%
STT B -0.37%
GPN B -0.35%
BRO B -0.34%
TROW B -0.33%
CBOE C -0.3%
HBAN A -0.3%
SYF B -0.29%
RF A -0.29%
CPAY A -0.29%
CINF A -0.29%
LPLA A -0.28%
MKL A -0.27%
NTRS A -0.27%
CFG B -0.26%
PFG D -0.26%
FCNCA A -0.26%
FDS B -0.23%
WRB A -0.23%
KEY B -0.22%
EG C -0.21%
IBKR A -0.21%
FNF B -0.21%
EQH C -0.2%
TW A -0.2%
L A -0.2%
RGA A -0.19%
RNR C -0.19%
JKHY D -0.18%
EWBC A -0.18%
HOOD B -0.17%
CG B -0.16%
UNM A -0.16%
MKTX D -0.15%
SOFI B -0.15%
ERIE D -0.15%
AFRM A -0.14%
JEF A -0.14%
OWL A -0.14%
SF B -0.14%
TOST B -0.14%
KNSL B -0.13%
FHN A -0.13%
PRI B -0.13%
ALLY C -0.13%
EVR B -0.13%
GL C -0.13%
AIZ A -0.13%
WAL B -0.12%
WBS A -0.12%
ORI A -0.12%
MORN B -0.12%
HLI A -0.12%
AFG A -0.12%
VOYA B -0.11%
PNFP B -0.11%
SEIC B -0.11%
CMA B -0.11%
WEX D -0.1%
SNV C -0.1%
SSB B -0.1%
JXN C -0.1%
CBSH B -0.1%
ZION B -0.1%
WTFC A -0.1%
CFR B -0.1%
RLI A -0.09%
ESNT F -0.09%
BPOP C -0.09%
FAF A -0.09%
RYAN A -0.09%
MTG C -0.09%
AGNC C -0.09%
HLNE B -0.09%
PB B -0.09%
COOP B -0.08%
IVZ B -0.08%
STWD C -0.08%
LNC C -0.08%
OMF A -0.08%
GBCI B -0.08%
COLB B -0.08%
BEN C -0.08%
CADE B -0.08%
AMG B -0.08%
ONB C -0.08%
AXS A -0.08%
PIPR A -0.07%
TPG A -0.07%
FOUR A -0.07%
UMBF B -0.07%
UBSI B -0.07%
FNB A -0.07%
HOMB A -0.07%
JHG B -0.07%
RDN D -0.07%
THG A -0.07%
SIGI C -0.07%
EEFT B -0.06%
SFBS C -0.06%
AGO B -0.06%
PFSI C -0.06%
SLM A -0.06%
FFIN B -0.06%
HWC B -0.06%
WTM A -0.06%
OZK B -0.06%
MC C -0.06%
AUB B -0.05%
IBOC B -0.05%
BGC C -0.05%
STEP C -0.05%
TCBI C -0.05%
ASB B -0.05%
WU F -0.05%
UPST B -0.05%
AX B -0.05%
WD D -0.05%
CNO B -0.05%
ESGR B -0.05%
HASI D -0.05%
KMPR A -0.05%
ABCB B -0.05%
VLY B -0.05%
BKU A -0.04%
INDB B -0.04%
CVBF A -0.04%
OSCR D -0.04%
DBRG F -0.04%
CNS B -0.04%
ABR C -0.04%
WAFD B -0.04%
PRK B -0.04%
CACC D -0.04%
BOH B -0.04%
SFNC C -0.04%
FIBK B -0.04%
NMIH C -0.04%
WSFS B -0.04%
GNW A -0.04%
BHF C -0.04%
BXMT C -0.04%
APAM B -0.04%
BOKF B -0.04%
EBC B -0.04%
CATY B -0.04%
FHB B -0.04%
PJT A -0.04%
FHI B -0.04%
FBP C -0.04%
CBU B -0.04%
FULT A -0.04%
UCB A -0.04%
MCY A -0.03%
FLYW B -0.03%
STC B -0.03%
PRG C -0.03%
FRHC B -0.03%
TFIN B -0.03%
EFSC B -0.03%
TRMK C -0.03%
RKT F -0.03%
NBTB B -0.03%
FRME B -0.03%
RNST B -0.03%
EVTC B -0.03%
IBTX B -0.03%
BANC B -0.03%
BANR B -0.03%
PLMR A -0.03%
MQ D -0.03%
SBCF B -0.03%
PFS B -0.03%
BANF B -0.03%
ENVA B -0.03%
TOWN B -0.03%
FFBC B -0.03%
PPBI C -0.03%
BFH C -0.03%
TBBK B -0.03%
VCTR B -0.03%
HTLF B -0.03%
PAYO A -0.03%
VIRT A -0.03%
SNEX B -0.03%
GSHD A -0.03%
BHLB B -0.02%
RC D -0.02%
PMT C -0.02%
SAFT B -0.02%
NAVI F -0.02%
ARI C -0.02%
GABC B -0.02%
LMND B -0.02%
EIG B -0.02%
WT A -0.02%
LADR B -0.02%
LOB C -0.02%
SPNT B -0.02%
QCRH B -0.02%
NIC B -0.02%
TCBK C -0.02%
BUSE B -0.02%
WABC B -0.02%
CUBI B -0.02%
STBA B -0.02%
VBTX B -0.02%
CODI B -0.02%
HOPE C -0.02%
HTH C -0.02%
SKWD A -0.02%
SASR B -0.02%
VRTS B -0.02%
HMN B -0.02%
NWBI B -0.02%
NNI D -0.02%
LC A -0.02%
DFIN D -0.02%
LKFN C -0.02%
NBHC C -0.02%
FCF B -0.02%
FBNC B -0.02%
AGM B -0.02%
CHCO B -0.02%
SYBT B -0.02%
CASH B -0.02%
NATL B -0.02%
TRUP B -0.02%
FBK C -0.02%
WSBC B -0.02%
OFG B -0.02%
WRLD C -0.01%
HIFS C -0.01%
KRNY C -0.01%
FFIC B -0.01%
MPB B -0.01%
DHIL B -0.01%
SPFI C -0.01%
UFCS A -0.01%
PAY A -0.01%
CARE C -0.01%
PX A -0.01%
HONE C -0.01%
SMBK B -0.01%
THFF B -0.01%
TIPT C -0.01%
AROW B -0.01%
BHB C -0.01%
NFBK C -0.01%
CCBG B -0.01%
TRTX C -0.01%
AMBC C -0.01%
PGC B -0.01%
FMNB B -0.01%
MCB B -0.01%
MSBI B -0.01%
GDOT D -0.01%
IIIV C -0.01%
CCNE C -0.01%
CASS C -0.01%
UVE B -0.01%
GSBC C -0.01%
AMAL B -0.01%
LPRO B -0.01%
NRDS C -0.01%
IMXI B -0.01%
UWMC D -0.01%
WASH C -0.01%
SMBC B -0.01%
EQBK B -0.01%
HTBK B -0.01%
EZPW B -0.01%
CAC C -0.01%
TRST B -0.01%
BFST C -0.01%
RPAY D -0.01%
TREE F -0.01%
MBWM B -0.01%
KREF C -0.01%
IBCP B -0.01%
CFB B -0.01%
CCB A -0.01%
HBNC B -0.01%
FCBC C -0.01%
HAFC B -0.01%
CMTG F -0.01%
AMTB B -0.01%
BY B -0.01%
OSBC A -0.01%
PRA C -0.01%
CPF B -0.01%
PRAA D -0.01%
EGBN B -0.01%
MBIN F -0.01%
FMBH B -0.01%
CTBI B -0.01%
BSIG A -0.01%
TMP B -0.01%
BRSP C -0.01%
HFWA C -0.01%
UVSP B -0.01%
CFFN C -0.01%
PFC B -0.01%
BFC B -0.01%
CNOB B -0.01%
SBSI C -0.01%
DX B -0.01%
HCI C -0.01%
OBK C -0.01%
RWT D -0.01%
BRKL B -0.01%
FBMS B -0.01%
PEBO B -0.01%
EFC C -0.01%
AMSF B -0.01%
DCOM B -0.01%
ECPG C -0.01%
FBRT D -0.01%
OCFC B -0.01%
PFBC B -0.01%
SRCE B -0.01%
CNNE B -0.01%
RILY F -0.0%
AC B -0.0%
HMST F -0.0%
JRVR F -0.0%
DGICA A -0.0%
ACRE B -0.0%
BMRC B -0.0%
FFWM C -0.0%
Compare ETFs