BDVG vs. KXI ETF Comparison
Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to iShares Global Consumer Staples ETF (KXI)
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
$12.07
Average Daily Volume
5,688
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.96
Average Daily Volume
30,140
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | BDVG | KXI |
|---|---|---|
| 30 Days | 1.18% | -2.66% |
| 60 Days | 3.64% | -3.95% |
| 90 Days | 4.71% | -3.43% |
| 12 Months | 22.00% | 10.20% |
BDVG Overweight 30 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.27% | |
| AAPL | C | 4.24% | |
| ABBV | F | 4.2% | |
| MSFT | D | 4.17% | |
| CVX | A | 4.14% | |
| NUE | C | 3.87% | |
| LMT | D | 3.81% | |
| QCOM | F | 3.38% | |
| NSC | B | 3.07% | |
| BAC | A | 3.06% | |
| WM | B | 3.06% | |
| PPL | A | 2.98% | |
| MCD | D | 2.82% | |
| LOW | C | 2.79% | |
| CSCO | B | 2.77% | |
| CB | C | 2.47% | |
| EMR | B | 2.44% | |
| MRK | D | 2.41% | |
| PNC | B | 2.28% | |
| KMI | A | 2.06% | |
| HON | C | 1.99% | |
| JNJ | C | 1.95% | |
| ABT | B | 1.88% | |
| BMY | B | 1.88% | |
| DE | B | 1.86% | |
| SCHW | B | 1.74% | |
| MTB | A | 1.71% | |
| EOG | A | 1.43% | |
| WPC | C | 1.37% | |
| PFE | F | 1.06% |
BDVG Underweight 31 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | -9.49% | |
| PM | B | -4.86% | |
| KO | D | -4.11% | |
| MO | A | -2.56% | |
| CL | D | -2.05% | |
| TGT | F | -1.89% | |
| KVUE | A | -1.23% | |
| KMB | C | -1.21% | |
| KR | B | -1.04% | |
| STZ | D | -1.0% | |
| SYY | D | -0.99% | |
| MNST | C | -0.98% | |
| KDP | F | -0.96% | |
| KHC | F | -0.74% | |
| CHD | A | -0.72% | |
| ADM | D | -0.68% | |
| K | A | -0.58% | |
| CLX | A | -0.56% | |
| MKC | C | -0.5% | |
| TSN | B | -0.49% | |
| DG | F | -0.45% | |
| EL | F | -0.4% | |
| DLTR | F | -0.35% | |
| CAG | F | -0.34% | |
| BG | D | -0.34% | |
| SJM | D | -0.31% | |
| LW | C | -0.29% | |
| TAP | C | -0.29% | |
| HRL | D | -0.23% | |
| CPB | D | -0.23% | |
| WBA | F | -0.16% |
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
KXI: Top Represented Industries & Keywords
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