BDVG vs. DSTL ETF Comparison
Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)
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
*
36
* may have additional holdings in another (foreign) market
DSTL
Distillate U.S. Fundamental Stability & Value ETF
DSTL Description
The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.Grade (RS Rating)
Last Trade
$58.17
Average Daily Volume
111,580
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | BDVG | DSTL |
|---|---|---|
| 30 Days | 2.79% | 3.53% |
| 60 Days | 4.18% | 2.84% |
| 90 Days | 5.52% | 4.59% |
| 12 Months | 22.95% | 26.97% |
10 Overlapping Holdings
BDVG Overweight 26 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.27% | |
| AAPL | C | 4.24% | |
| MSFT | F | 4.17% | |
| CVX | A | 4.14% | |
| NUE | C | 3.87% | |
| WMT | A | 3.57% | |
| NSC | B | 3.07% | |
| BAC | A | 3.06% | |
| WM | A | 3.06% | |
| PPL | B | 2.98% | |
| MCD | D | 2.82% | |
| CB | C | 2.47% | |
| EMR | A | 2.44% | |
| MRK | F | 2.41% | |
| MDLZ | F | 2.4% | |
| PNC | B | 2.28% | |
| KMI | A | 2.06% | |
| PG | A | 1.96% | |
| BMY | B | 1.88% | |
| PEP | F | 1.87% | |
| DE | A | 1.86% | |
| SCHW | B | 1.74% | |
| MTB | A | 1.71% | |
| EOG | A | 1.43% | |
| WPC | D | 1.37% | |
| PFE | D | 1.06% |
BDVG Underweight 87 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -3.36% | |
| TMUS | B | -2.46% | |
| CRM | B | -2.02% | |
| CMCSA | B | -1.95% | |
| AMGN | D | -1.73% | |
| BKNG | A | -1.58% | |
| CI | F | -1.53% | |
| MO | A | -1.47% | |
| MCK | B | -1.41% | |
| ADP | B | -1.37% | |
| AMAT | F | -1.21% | |
| PYPL | B | -1.2% | |
| PCAR | B | -1.19% | |
| FDX | B | -1.16% | |
| ELV | F | -1.15% | |
| EPD | A | -1.14% | |
| MPLX | A | -1.08% | |
| GD | F | -1.04% | |
| LRCX | F | -1.02% | |
| ABNB | C | -1.01% | |
| PAYX | C | -1.0% | |
| FANG | D | -0.99% | |
| CME | A | -0.99% | |
| CMI | A | -0.93% | |
| KR | B | -0.92% | |
| AJG | B | -0.92% | |
| CPAY | A | -0.91% | |
| AME | A | -0.89% | |
| FIS | C | -0.89% | |
| CTSH | B | -0.88% | |
| EA | A | -0.88% | |
| JBL | B | -0.88% | |
| WAB | B | -0.87% | |
| GDDY | A | -0.87% | |
| SW | A | -0.87% | |
| ZM | B | -0.86% | |
| SYY | B | -0.86% | |
| JAZZ | B | -0.85% | |
| FIX | A | -0.85% | |
| OC | A | -0.85% | |
| EPAM | C | -0.84% | |
| LEN | D | -0.83% | |
| OMC | C | -0.82% | |
| TDY | B | -0.82% | |
| PR | B | -0.81% | |
| PKG | A | -0.81% | |
| BR | A | -0.8% | |
| ON | D | -0.79% | |
| USFD | A | -0.79% | |
| LECO | B | -0.79% | |
| DBX | B | -0.79% | |
| TOL | B | -0.79% | |
| GMED | A | -0.78% | |
| PHM | D | -0.77% | |
| SSNC | B | -0.76% | |
| DGX | A | -0.76% | |
| NTAP | C | -0.76% | |
| FFIV | B | -0.76% | |
| TXT | D | -0.75% | |
| DOX | D | -0.75% | |
| NVR | D | -0.74% | |
| TPX | B | -0.72% | |
| GGG | B | -0.72% | |
| VRSN | F | -0.72% | |
| DRI | B | -0.72% | |
| MAS | D | -0.71% | |
| ULTA | F | -0.7% | |
| ALLE | D | -0.7% | |
| MEDP | D | -0.7% | |
| HRL | D | -0.7% | |
| LKQ | D | -0.7% | |
| CBOE | B | -0.69% | |
| DKS | C | -0.66% | |
| SWKS | F | -0.66% | |
| AVY | D | -0.66% | |
| EMN | D | -0.65% | |
| BLD | D | -0.65% | |
| GPC | D | -0.64% | |
| WSM | B | -0.63% | |
| UHS | D | -0.63% | |
| AOS | F | -0.62% | |
| WEX | D | -0.61% | |
| WMS | D | -0.61% | |
| HII | D | -0.56% | |
| ICLR | D | -0.54% | |
| CROX | D | -0.5% | |
| QRVO | F | -0.46% |
BDVG: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Global
Banks - Regional - US
Confectioners
Diversified Industrials
Aerospace & Defense
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Home Improvement Stores
Household & Personal Products
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Integrated
Oil & Gas Midstream
Packaged Foods
DSTL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Aerospace & Defense
Residential Construction
Semiconductors
Software - Infrastructure
Specialty Retail
Building Materials
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Financial Data & Stock Exchanges
Food Distribution
Information Technology Services
Internet Content & Information
Medical Devices
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
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