BDVG vs. DURA ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

$11.99

Average Daily Volume

5,688

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.71

Average Daily Volume

4,806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	DURA
30 Days	1.18%	-0.27%
60 Days	3.64%	1.29%
90 Days	4.71%	2.57%
12 Months	22.00%	17.70%

17 Overlapping Holdings

Symbol	Grade	Weight in BDVG	Weight in DURA	Overlap
ABBV	F	4.2%	4.15%	4.15%
CVX	A	4.14%	5.32%	4.14%
EMR	B	2.44%	0.92%	0.92%
EOG	A	1.43%	1.38%	1.38%
GIS	D	1.39%	0.7%	0.7%
HON	C	1.99%	1.94%	1.94%
HSY	F	0.84%	0.43%	0.43%
JNJ	C	1.95%	4.4%	1.95%
KMI	A	2.06%	1.75%	1.75%
MCD	D	2.82%	2.91%	2.82%
MDLZ	F	2.4%	1.22%	1.22%
MRK	D	2.41%	3.97%	2.41%
MTB	A	1.71%	0.67%	0.67%
PEP	F	1.87%	3.97%	1.87%
PFE	F	1.06%	4.13%	1.06%
PPL	A	2.98%	0.46%	0.46%
QCOM	F	3.38%	2.13%	2.13%

BDVG Overweight 19 Positions Relative to DURA

Symbol	Grade	Weight
JPM	A	4.27%
AAPL	C	4.24%
MSFT	D	4.17%
NUE	C	3.87%
LMT	D	3.81%
WMT	A	3.57%
NSC	B	3.07%
BAC	A	3.06%
WM	B	3.06%
LOW	C	2.79%
CSCO	B	2.77%
CB	C	2.47%
PNC	B	2.28%
PG	C	1.96%
ABT	B	1.88%
BMY	B	1.88%
DE	B	1.86%
SCHW	B	1.74%
WPC	C	1.37%

BDVG Underweight 67 Positions Relative to DURA

Symbol	Grade	Weight
XOM	B	-5.39%
MO	A	-4.11%
CMCSA	B	-3.16%
UPS	C	-2.88%
AMGN	F	-2.58%
COP	C	-2.2%
MDT	D	-2.08%
RTX	D	-2.01%
CME	B	-1.93%
BX	A	-1.85%
DUK	C	-1.84%
OKE	A	-1.64%
ADP	A	-1.48%
PRU	A	-1.22%
DOW	F	-1.05%
APD	A	-1.05%
SRE	A	-1.04%
KMB	C	-0.9%
EXC	C	-0.87%
GD	D	-0.84%
VLO	C	-0.83%
PAYX	B	-0.81%
KHC	F	-0.77%
XEL	A	-0.76%
TROW	B	-0.74%
EIX	B	-0.7%
ETR	B	-0.7%
BKR	A	-0.66%
WEC	A	-0.64%
RF	A	-0.63%
LHX	C	-0.6%
ES	C	-0.52%
ADM	D	-0.49%
FE	C	-0.48%
DTE	C	-0.48%
AEE	A	-0.46%
YUM	D	-0.44%
DD	C	-0.39%
EVRG	A	-0.38%
CLX	A	-0.36%
PPG	F	-0.36%
CAG	F	-0.35%
EBAY	D	-0.33%
TSN	B	-0.33%
NI	A	-0.3%
LNT	A	-0.29%
EQT	B	-0.28%
SJM	D	-0.26%
EMN	C	-0.23%
OGE	A	-0.22%
SWKS	F	-0.22%
DGX	A	-0.2%
APA	D	-0.2%
RPRX	D	-0.19%
WTRG	B	-0.19%
IVZ	B	-0.18%
DINO	D	-0.18%
WU	F	-0.17%
JHG	B	-0.15%
POR	C	-0.12%
CE	F	-0.11%
HII	F	-0.1%
NJR	A	-0.1%
AGR	A	-0.08%
THO	B	-0.07%
FHI	B	-0.07%
XRAY	F	-0.05%