BDVG vs. BLCV ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to BlackRock Large Cap Value ETF (BLCV)

BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$12.19

Average Daily Volume

5,828

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLCV

BlackRock Large Cap Value ETF

BLCV Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

3,778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	BLCV
30 Days	4.77%	4.27%
60 Days	5.46%	5.14%
90 Days	6.36%	5.19%
12 Months	23.88%	27.14%

2 Overlapping Holdings

	Symbol	Grade	Weight in BDVG	Weight in BLCV	Overlap
	CSCO	A	2.77%	2.84%	2.77%
	MSFT	D	4.17%	2.58%	2.58%

BDVG Overweight 34 Positions Relative to BLCV

Symbol	Grade	Weight
JPM	B	4.27%
AAPL	B	4.24%
ABBV	D	4.2%
CVX	B	4.14%
NUE	D	3.87%
LMT	D	3.81%
WMT	B	3.57%
QCOM	F	3.38%
NSC	A	3.07%
BAC	A	3.06%
WM	A	3.06%
PPL	B	2.98%
MCD	D	2.82%
LOW	C	2.79%
CB	D	2.47%
EMR	A	2.44%
MRK	F	2.41%
MDLZ	F	2.4%
PNC	A	2.28%
KMI	B	2.06%
HON	B	1.99%
PG	A	1.96%
JNJ	D	1.95%
ABT	B	1.88%
BMY	B	1.88%
PEP	F	1.87%
DE	B	1.86%
SCHW	A	1.74%
MTB	B	1.71%
EOG	C	1.43%
GIS	D	1.39%
WPC	D	1.37%
PFE	D	1.06%
HSY	F	0.84%

BDVG Underweight 54 Positions Relative to BLCV

Symbol	Grade	Weight
WFC	A	-4.28%
C	A	-3.27%
CAH	B	-3.1%
CVS	D	-3.05%
SSNC	A	-3.02%
FCNCA	B	-2.73%
EA	C	-2.69%
LHX	C	-2.58%
AMZN	C	-2.53%
MDT	D	-2.51%
CMCSA	C	-2.46%
CTSH	B	-2.27%
EPD	B	-2.15%
FIS	D	-2.14%
BAX	F	-2.02%
LH	B	-2.02%
ICE	D	-1.99%
DNB	B	-1.98%
HES	C	-1.86%
SRE	A	-1.8%
RTX	D	-1.8%
CI	D	-1.72%
JCI	C	-1.66%
LDOS	D	-1.62%
PPG	D	-1.61%
GM	B	-1.61%
EXC	D	-1.61%
HPQ	B	-1.59%
CCI	D	-1.55%
WAB	B	-1.54%
KHC	D	-1.54%
D	C	-1.48%
VZ	B	-1.41%
APD	A	-1.4%
AIG	B	-1.39%
APTV	F	-1.37%
KOS	F	-1.35%
KDP	D	-1.32%
STZ	D	-1.22%
WTW	B	-1.16%
WDC	C	-1.13%
ELV	F	-1.11%
V	A	-1.11%
FNF	B	-1.11%
DLTR	D	-1.04%
BTI	B	-1.03%
IFF	D	-1.02%
LLY	F	-0.92%
BA	D	-0.86%
SEE	C	-0.75%
DG	F	-0.67%
TPR	A	-0.55%
ICLR	F	-0.48%
FTRE	C	-0.39%