BDVG vs. CNAV ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to Mohr Company Nav ETF (CNAV)

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

$11.91

Average Daily Volume

5,083

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CNAV

Mohr Company Nav ETF

CNAV Description

CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

22,898

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	CNAV
30 Days	0.53%	7.72%
60 Days	4.06%
90 Days	5.59%
12 Months	21.50%

2 Overlapping Holdings

	Symbol	Grade	Weight in BDVG	Weight in CNAV	Overlap
	MCD	C	2.82%	2.97%	2.82%
	MDLZ	F	2.4%	2.71%	2.4%

BDVG Overweight 34 Positions Relative to CNAV

Symbol	Grade	Weight
JPM	A	4.27%
AAPL	C	4.24%
ABBV	F	4.2%
MSFT	C	4.17%
CVX	A	4.14%
NUE	D	3.87%
LMT	D	3.81%
WMT	A	3.57%
QCOM	F	3.38%
NSC	B	3.07%
BAC	A	3.06%
WM	A	3.06%
PPL	A	2.98%
LOW	B	2.79%
CSCO	A	2.77%
CB	C	2.47%
EMR	A	2.44%
MRK	F	2.41%
PNC	B	2.28%
KMI	B	2.06%
HON	B	1.99%
PG	C	1.96%
JNJ	D	1.95%
ABT	C	1.88%
BMY	B	1.88%
PEP	D	1.87%
DE	D	1.86%
SCHW	B	1.74%
MTB	A	1.71%
EOG	A	1.43%
GIS	F	1.39%
WPC	F	1.37%
PFE	F	1.06%
HSY	F	0.84%

BDVG Underweight 28 Positions Relative to CNAV

Symbol	Grade	Weight
APP	B	-6.72%
AXON	B	-4.53%
DAY	B	-3.85%
FTNT	B	-3.73%
VRT	B	-3.72%
DASH	A	-3.61%
LW	B	-3.58%
NTNX	B	-3.55%
GPN	B	-3.52%
VST	B	-3.42%
IOT	B	-3.4%
V	A	-3.33%
FFIV	B	-3.28%
CAH	B	-3.27%
TRV	B	-3.24%
WDAY	B	-3.2%
MA	B	-3.16%
DRI	B	-3.08%
CMG	B	-3.07%
DT	C	-3.04%
PGR	A	-3.04%
NOC	D	-2.93%
WFC	A	-2.86%
BLDR	C	-2.83%
SBAC	D	-2.74%
NKE	F	-2.7%
CEG	D	-2.62%
ERIE	F	-2.32%