BDVG vs. RAFE ETF Comparison
Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
$12.19
Average Daily Volume
5,828
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$38.20
Average Daily Volume
12,411
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
Performance
| Period | BDVG | RAFE |
|---|---|---|
| 30 Days | 4.77% | 3.89% |
| 60 Days | 5.46% | 3.31% |
| 90 Days | 6.36% | 6.05% |
| 12 Months | 23.88% | 25.20% |
20 Overlapping Holdings
| Symbol | Grade | Weight in BDVG | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 4.24% | 6.52% | 4.24% | |
| ABBV | D | 4.2% | 1.53% | 1.53% | |
| ABT | B | 1.88% | 1.18% | 1.18% | |
| BAC | A | 3.06% | 0.86% | 0.86% | |
| BMY | B | 1.88% | 1.97% | 1.88% | |
| CSCO | A | 2.77% | 2.94% | 2.77% | |
| DE | B | 1.86% | 0.54% | 0.54% | |
| GIS | D | 1.39% | 0.32% | 0.32% | |
| HSY | F | 0.84% | 0.06% | 0.06% | |
| JNJ | D | 1.95% | 3.18% | 1.95% | |
| JPM | B | 4.27% | 4.09% | 4.09% | |
| LOW | C | 2.79% | 1.14% | 1.14% | |
| MDLZ | F | 2.4% | 0.29% | 0.29% | |
| MRK | F | 2.41% | 1.69% | 1.69% | |
| MSFT | D | 4.17% | 5.72% | 4.17% | |
| PEP | F | 1.87% | 0.28% | 0.28% | |
| PFE | D | 1.06% | 2.32% | 1.06% | |
| PG | A | 1.96% | 2.84% | 1.96% | |
| QCOM | F | 3.38% | 1.6% | 1.6% | |
| WM | A | 3.06% | 0.44% | 0.44% |
BDVG Underweight 218 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | -3.25% | |
| INTC | C | -2.85% | |
| WFC | A | -2.82% | |
| T | A | -2.41% | |
| GM | B | -2.16% | |
| IBM | C | -1.81% | |
| HD | A | -1.77% | |
| VZ | B | -1.69% | |
| ORCL | C | -1.68% | |
| CMCSA | C | -1.55% | |
| CI | D | -1.3% | |
| AVGO | D | -1.26% | |
| META | D | -1.2% | |
| DIS | B | -1.2% | |
| TGT | F | -1.18% | |
| F | C | -1.14% | |
| NVDA | C | -1.12% | |
| LIN | D | -1.12% | |
| V | A | -1.09% | |
| AMGN | D | -1.08% | |
| MMM | D | -1.07% | |
| GILD | B | -0.99% | |
| GS | B | -0.98% | |
| KO | D | -0.98% | |
| ACN | B | -0.97% | |
| MU | D | -0.95% | |
| ELV | F | -0.89% | |
| TXN | D | -0.83% | |
| AMAT | F | -0.81% | |
| MA | B | -0.79% | |
| HPQ | B | -0.72% | |
| BLK | C | -0.71% | |
| HPE | B | -0.7% | |
| MET | A | -0.7% | |
| LLY | F | -0.67% | |
| AXP | A | -0.63% | |
| ADBE | C | -0.63% | |
| PYPL | A | -0.62% | |
| DD | D | -0.59% | |
| ALL | B | -0.58% | |
| UNH | B | -0.58% | |
| CRM | B | -0.58% | |
| JCI | C | -0.55% | |
| UPS | C | -0.54% | |
| PRU | A | -0.51% | |
| BBY | D | -0.5% | |
| LRCX | F | -0.5% | |
| DOW | F | -0.5% | |
| TSLA | B | -0.49% | |
| TJX | A | -0.49% | |
| NKE | F | -0.48% | |
| NEM | F | -0.46% | |
| DHR | D | -0.46% | |
| TMUS | A | -0.46% | |
| ADP | B | -0.45% | |
| FDX | B | -0.45% | |
| IP | B | -0.43% | |
| MCK | C | -0.43% | |
| APD | A | -0.42% | |
| EBAY | C | -0.41% | |
| HUM | C | -0.41% | |
| CVS | D | -0.4% | |
| WDC | C | -0.37% | |
| ADI | D | -0.37% | |
| CARR | C | -0.37% | |
| CBRE | B | -0.37% | |
| CL | D | -0.37% | |
| FIS | D | -0.36% | |
| WELL | C | -0.33% | |
| ADM | F | -0.33% | |
| BDX | F | -0.32% | |
| ITW | A | -0.31% | |
| EA | C | -0.31% | |
| KMB | C | -0.3% | |
| NTAP | C | -0.29% | |
| CAH | B | -0.29% | |
| MAR | A | -0.28% | |
| FI | A | -0.28% | |
| HIG | B | -0.27% | |
| BIIB | F | -0.27% | |
| GEHC | F | -0.27% | |
| CCI | D | -0.27% | |
| STT | A | -0.26% | |
| WY | D | -0.26% | |
| ECL | D | -0.26% | |
| EIX | A | -0.25% | |
| PGR | A | -0.25% | |
| AMP | B | -0.25% | |
| SYY | C | -0.24% | |
| EQIX | A | -0.24% | |
| VTR | D | -0.23% | |
| OC | B | -0.22% | |
| MSI | C | -0.21% | |
| KLAC | F | -0.21% | |
| LUMN | C | -0.21% | |
| WHR | B | -0.21% | |
| CMI | A | -0.21% | |
| JLL | B | -0.21% | |
| PFG | C | -0.2% | |
| PARA | C | -0.2% | |
| KHC | D | -0.2% | |
| PPG | D | -0.2% | |
| LH | B | -0.19% | |
| JNPR | F | -0.19% | |
| IRM | C | -0.19% | |
| FOXA | C | -0.19% | |
| MOS | F | -0.19% | |
| AMT | D | -0.19% | |
| BK | A | -0.19% | |
| K | A | -0.18% | |
| BAX | F | -0.18% | |
| CTSH | B | -0.18% | |
| VFC | C | -0.18% | |
| DVA | B | -0.17% | |
| GWW | A | -0.17% | |
| TPR | A | -0.16% | |
| CF | B | -0.16% | |
| AVB | B | -0.16% | |
| BALL | D | -0.16% | |
| MCO | A | -0.16% | |
| EW | C | -0.16% | |
| EQR | B | -0.16% | |
| PKG | B | -0.15% | |
| ARW | D | -0.15% | |
| DG | F | -0.15% | |
| HLT | A | -0.15% | |
| SHW | A | -0.15% | |
| A | D | -0.15% | |
| KDP | D | -0.14% | |
| AWK | D | -0.14% | |
| ISRG | C | -0.14% | |
| OMC | C | -0.14% | |
| KSS | F | -0.14% | |
| ZTS | D | -0.14% | |
| FAST | B | -0.13% | |
| CDNS | B | -0.13% | |
| FITB | B | -0.13% | |
| CNC | F | -0.13% | |
| MRVL | B | -0.13% | |
| COR | C | -0.13% | |
| DELL | C | -0.13% | |
| OTIS | C | -0.12% | |
| TROW | A | -0.12% | |
| EL | F | -0.12% | |
| SYK | C | -0.12% | |
| IFF | D | -0.12% | |
| HOLX | D | -0.11% | |
| PAYX | B | -0.11% | |
| WAT | B | -0.11% | |
| HST | C | -0.11% | |
| TSCO | C | -0.11% | |
| SWK | D | -0.11% | |
| BSX | C | -0.11% | |
| GAP | C | -0.11% | |
| PVH | C | -0.11% | |
| ON | C | -0.1% | |
| KEYS | B | -0.1% | |
| SPGI | C | -0.1% | |
| LKQ | D | -0.09% | |
| WAB | B | -0.09% | |
| SOLV | C | -0.09% | |
| HCA | F | -0.09% | |
| WBA | D | -0.09% | |
| VTRS | B | -0.09% | |
| AVT | C | -0.09% | |
| SJM | D | -0.09% | |
| USFD | A | -0.09% | |
| NFLX | B | -0.09% | |
| TER | F | -0.09% | |
| CDW | F | -0.09% | |
| ILMN | C | -0.08% | |
| SNPS | B | -0.08% | |
| GPC | D | -0.08% | |
| PLD | D | -0.08% | |
| LNC | B | -0.08% | |
| DOX | D | -0.08% | |
| LEA | F | -0.08% | |
| DXC | B | -0.07% | |
| DGX | B | -0.07% | |
| KIM | A | -0.07% | |
| NDAQ | A | -0.07% | |
| CHD | B | -0.07% | |
| HUN | F | -0.07% | |
| CAG | D | -0.07% | |
| AKAM | F | -0.07% | |
| TSN | B | -0.07% | |
| MAA | B | -0.07% | |
| NTRS | A | -0.07% | |
| NWSA | B | -0.07% | |
| DOV | A | -0.06% | |
| KD | B | -0.06% | |
| HSIC | B | -0.06% | |
| EQH | B | -0.06% | |
| GT | C | -0.06% | |
| MCHP | F | -0.06% | |
| AMD | F | -0.06% | |
| ESS | B | -0.05% | |
| MHK | D | -0.05% | |
| XRX | F | -0.05% | |
| HAS | D | -0.05% | |
| CTVA | B | -0.05% | |
| FL | D | -0.05% | |
| CPB | D | -0.05% | |
| ORLY | B | -0.05% | |
| ROK | B | -0.05% | |
| AAP | C | -0.04% | |
| OGN | F | -0.04% | |
| WU | D | -0.04% | |
| GEN | A | -0.04% | |
| AGCO | D | -0.04% | |
| NWL | A | -0.04% | |
| FLEX | B | -0.04% | |
| RSG | A | -0.04% | |
| MAN | D | -0.03% | |
| M | D | -0.03% | |
| O | D | -0.02% | |
| ANET | C | -0.02% | |
| HRL | D | -0.01% |
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
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
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