BDVG vs. MDLV ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to Morgan Dempsey Large Cap Value ETF (MDLV)

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

MDLV

Morgan Dempsey Large Cap Value ETF

MDLV Description

The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.

Grade (RS Rating)

Last Trade

$27.21

Average Daily Volume

8,220

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	MDLV
30 Days	1.18%	-0.82%
60 Days	3.64%	0.47%
90 Days	4.71%	3.14%
12 Months	22.00%	20.02%

10 Overlapping Holdings

Symbol	Grade	Weight in BDVG	Weight in MDLV	Overlap
CSCO	B	2.77%	3.25%	2.77%
CVX	A	4.14%	3.25%	3.25%
GIS	D	1.39%	2.24%	1.39%
HSY	F	0.84%	1.04%	0.84%
JNJ	C	1.95%	2.11%	1.95%
LMT	D	3.81%	3.67%	3.67%
MCD	D	2.82%	1.67%	1.67%
MRK	D	2.41%	2.32%	2.32%
PFE	F	1.06%	2.16%	1.06%
PG	C	1.96%	1.9%	1.9%

BDVG Overweight 26 Positions Relative to MDLV

Symbol	Grade	Weight
JPM	A	4.27%
AAPL	C	4.24%
ABBV	F	4.2%
MSFT	D	4.17%
NUE	C	3.87%
WMT	A	3.57%
QCOM	F	3.38%
NSC	B	3.07%
BAC	A	3.06%
WM	B	3.06%
PPL	A	2.98%
LOW	C	2.79%
CB	C	2.47%
EMR	B	2.44%
MDLZ	F	2.4%
PNC	B	2.28%
KMI	A	2.06%
HON	C	1.99%
ABT	B	1.88%
BMY	B	1.88%
PEP	F	1.87%
DE	B	1.86%
SCHW	B	1.74%
MTB	A	1.71%
EOG	A	1.43%
WPC	C	1.37%

BDVG Underweight 25 Positions Relative to MDLV

Symbol	Grade	Weight
XOM	B	-4.0%
ETR	B	-3.59%
T	A	-3.48%
C	A	-3.36%
WEC	A	-3.33%
CMI	A	-3.24%
PM	B	-3.16%
IBM	C	-3.11%
GD	D	-3.07%
PRU	A	-3.0%
MDT	D	-2.86%
BIL	A	-2.76%
CCI	C	-2.73%
KO	D	-2.72%
GILD	C	-2.71%
VZ	C	-2.68%
UPS	C	-2.62%
LYB	F	-2.52%
DUK	C	-2.45%
SO	C	-2.42%
ES	C	-2.36%
KHC	F	-2.26%
PSX	C	-2.01%
SBUX	A	-1.76%
RIO	D	-1.36%