BDVG vs. QOWZ ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

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

$11.95

Average Daily Volume

5,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.91

Average Daily Volume

2,183

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	QOWZ
30 Days	1.42%	5.37%
60 Days	4.36%	10.88%
90 Days	7.22%	14.20%
12 Months	24.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in BDVG	Weight in QOWZ	Overlap
	KMI	A	2.06%	1.92%	1.92%

BDVG Overweight 35 Positions Relative to QOWZ

Symbol	Grade	Weight
JPM	B	4.27%
AAPL	D	4.24%
ABBV	D	4.2%
MSFT	C	4.17%
CVX	B	4.14%
NUE	C	3.87%
LMT	D	3.81%
WMT	A	3.57%
QCOM	F	3.38%
NSC	B	3.07%
BAC	A	3.06%
WM	A	3.06%
PPL	A	2.98%
MCD	D	2.82%
LOW	B	2.79%
CSCO	A	2.77%
CB	D	2.47%
EMR	A	2.44%
MRK	F	2.41%
MDLZ	F	2.4%
PNC	A	2.28%
HON	B	1.99%
PG	D	1.96%
JNJ	F	1.95%
ABT	B	1.88%
BMY	B	1.88%
PEP	F	1.87%
DE	D	1.86%
SCHW	A	1.74%
MTB	B	1.71%
EOG	B	1.43%
GIS	F	1.39%
WPC	F	1.37%
PFE	F	1.06%
HSY	D	0.84%

BDVG Underweight 49 Positions Relative to QOWZ

Symbol	Grade	Weight
NVDA	A	-11.19%
META	B	-7.03%
AVGO	B	-5.76%
UNH	B	-4.51%
MA	A	-4.5%
CRM	B	-3.91%
NOW	A	-3.31%
TMO	F	-3.0%
ADBE	C	-2.88%
INTU	A	-2.86%
ADP	A	-2.54%
CDNS	B	-2.18%
CTAS	A	-2.18%
APH	B	-2.17%
MAR	A	-2.13%
COF	B	-2.03%
KLAC	F	-1.95%
FTNT	A	-1.86%
RSG	A	-1.86%
FICO	A	-1.85%
ROP	B	-1.8%
PAYX	B	-1.78%
FAST	B	-1.76%
MCHP	F	-1.48%
NVR	D	-1.34%
MTD	F	-1.34%
WST	C	-1.27%
PTC	B	-1.27%
TDY	A	-1.24%
ROL	B	-1.22%
WBD	C	-1.2%
MKC	D	-1.15%
OC	B	-1.1%
VRSN	C	-1.08%
MANH	C	-1.07%
POOL	D	-1.03%
AYI	A	-0.97%
RMBS	C	-0.72%
BECN	B	-0.71%
THO	B	-0.69%
WTS	B	-0.68%
LFUS	D	-0.67%
QLYS	C	-0.64%
CVCO	B	-0.61%
PRGS	A	-0.54%
TTGT	C	-0.31%
RDUS	C	-0.25%
SLP	D	-0.23%
DLHC	F	-0.12%