BDVG vs. JDIV ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to JPMorgan Dividend Leaders ETF (JDIV)

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

$11.85

Average Daily Volume

5,106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$46.92

Average Daily Volume

766

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	JDIV
30 Days	-0.35%	-3.74%
60 Days	2.75%
90 Days	5.02%
12 Months	21.40%

11 Overlapping Holdings

Symbol	Grade	Weight in BDVG	Weight in JDIV	Overlap
ABBV	F	4.2%	1.8%	1.8%
ABT	B	1.88%	1.9%	1.88%
BAC	A	3.06%	1.73%	1.73%
BMY	B	1.88%	0.7%	0.7%
CVX	A	4.14%	1.34%	1.34%
HON	A	1.99%	1.24%	1.24%
JNJ	D	1.95%	1.79%	1.79%
LOW	A	2.79%	1.24%	1.24%
MCD	D	2.82%	2.13%	2.13%
MRK	F	2.41%	0.74%	0.74%
MSFT	D	4.17%	5.78%	4.17%

BDVG Overweight 25 Positions Relative to JDIV

Symbol	Grade	Weight
JPM	A	4.27%
AAPL	C	4.24%
NUE	D	3.87%
LMT	D	3.81%
WMT	A	3.57%
QCOM	F	3.38%
NSC	B	3.07%
WM	B	3.06%
PPL	A	2.98%
CSCO	B	2.77%
CB	C	2.47%
EMR	A	2.44%
MDLZ	F	2.4%
PNC	A	2.28%
KMI	A	2.06%
PG	C	1.96%
PEP	F	1.87%
DE	D	1.86%
SCHW	A	1.74%
MTB	A	1.71%
EOG	A	1.43%
GIS	D	1.39%
WPC	D	1.37%
PFE	F	1.06%
HSY	F	0.84%

BDVG Underweight 29 Positions Relative to JDIV

Symbol	Grade	Weight
META	C	-3.06%
FIS	B	-2.42%
UNH	B	-2.42%
OTIS	D	-2.38%
MS	A	-2.01%
ACN	C	-2.0%
YUM	D	-1.87%
AVGO	C	-1.85%
SO	C	-1.8%
NEE	C	-1.74%
CME	A	-1.66%
XOM	B	-1.59%
MA	A	-1.38%
WELL	A	-1.31%
MCHP	F	-1.3%
LIN	D	-1.28%
ROST	D	-1.23%
TSM	B	-1.18%
KO	D	-1.1%
CRM	A	-1.04%
ADI	D	-1.01%
WFC	A	-1.0%
BKR	A	-0.94%
STX	D	-0.85%
DOW	F	-0.81%
TFC	A	-0.71%
PLD	D	-0.71%
D	C	-0.66%
CMS	C	-0.43%