BDVG vs. DFNL ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to Davis Select Financial ETF (DFNL)

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

$12.08

Average Daily Volume

5,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFNL

Davis Select Financial ETF

DFNL Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

9,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	DFNL
30 Days	2.79%	7.39%
60 Days	4.18%	10.71%
90 Days	5.52%	12.42%
12 Months	22.95%	45.27%

6 Overlapping Holdings

Symbol	Grade	Weight in BDVG	Weight in DFNL	Overlap
BAC	A	3.06%	2.55%	2.55%
CB	C	2.47%	5.15%	2.47%
JPM	A	4.27%	6.48%	4.27%
MTB	A	1.71%	1.77%	1.71%
PNC	B	2.28%	4.92%	2.28%
SCHW	B	1.74%	1.23%	1.23%

BDVG Overweight 30 Positions Relative to DFNL

Symbol	Grade	Weight
AAPL	C	4.24%
ABBV	D	4.2%
MSFT	F	4.17%
CVX	A	4.14%
NUE	C	3.87%
LMT	D	3.81%
WMT	A	3.57%
QCOM	F	3.38%
NSC	B	3.07%
WM	A	3.06%
PPL	B	2.98%
MCD	D	2.82%
LOW	D	2.79%
CSCO	B	2.77%
EMR	A	2.44%
MRK	F	2.41%
MDLZ	F	2.4%
KMI	A	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	A	1.86%
EOG	A	1.43%
GIS	D	1.39%
WPC	D	1.37%
PFE	D	1.06%
HSY	F	0.84%

BDVG Underweight 15 Positions Relative to DFNL

Symbol	Grade	Weight
COF	B	-9.7%
BRK.A	B	-6.87%
WFC	A	-5.89%
BK	A	-5.59%
FITB	A	-5.48%
MKL	A	-5.29%
USB	A	-4.96%
AXP	A	-3.91%
L	A	-3.07%
TFC	A	-2.82%
RNR	C	-2.13%
RKT	F	-2.13%
NTB	B	-1.6%
STT	A	-1.5%
EG	C	-0.92%