BDVG vs. PYZ ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to PowerShares Dynamic Basic Materials (PYZ)
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

$11.21

Average Daily Volume

7,939

Number of Holdings *

10

* may have additional holdings in another (foreign) market
PYZ

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$89.61

Average Daily Volume

1,977

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period BDVG PYZ
30 Days 2.03% 1.40%
60 Days 0.93% -2.00%
90 Days 3.83% 0.53%
12 Months 9.86% 3.37%
1 Overlapping Holdings
Symbol Grade Weight in BDVG Weight in PYZ Overlap
NUE D 5.32% 2.91% 2.91%
BDVG Overweight 9 Positions Relative to PYZ
Symbol Grade Weight
MSFT C 5.42%
CVX D 4.63%
BAC A 4.6%
JPM B 4.24%
ABBV B 4.04%
QCOM C 3.52%
NSC D 3.29%
WM B 3.28%
AAPL B 3.26%
BDVG Underweight 46 Positions Relative to PYZ
Symbol Grade Weight
STLD C -4.67%
AVY D -4.22%
RS C -4.21%
LPX D -3.8%
LIN C -3.76%
AA D -3.52%
FCX C -3.45%
APD D -3.12%
ATI D -2.68%
CENX C -2.67%
EMN D -2.65%
CRS B -2.59%
CDE A -2.3%
CF F -2.28%
RPM D -2.27%
SLVM D -2.26%
WLK D -2.11%
LYB F -1.94%
NEM A -1.93%
CTVA D -1.9%
ECL A -1.86%
IFF B -1.85%
SUM D -1.84%
VVV B -1.83%
CBT D -1.83%
ESI B -1.83%
IP C -1.79%
DOW F -1.72%
HL C -1.7%
RGLD A -1.67%
OLN D -1.6%
SMG D -1.59%
CMC C -1.53%
UEC C -1.51%
AVNT D -1.4%
NEU D -1.36%
HWKN B -1.34%
SXC C -1.22%
KALU D -1.19%
FUL C -1.19%
MTX C -1.18%
PCT C -1.17%
IOSP D -1.17%
CLW D -1.15%
MTRN D -1.02%
WOR F -0.96%
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