BDVG vs. RXI ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to iShares Global Consumer Discretionary ETF (RXI)

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

$12.08

Average Daily Volume

5,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary 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 Discretionary 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 discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$180.37

Average Daily Volume

4,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	RXI
30 Days	2.79%	6.19%
60 Days	4.18%	4.98%
90 Days	5.52%	8.28%
12 Months	22.95%	20.57%

2 Overlapping Holdings

	Symbol	Grade	Weight in BDVG	Weight in RXI	Overlap
	LOW	D	2.79%	2.52%	2.52%
	MCD	D	2.82%	3.5%	2.82%

BDVG Overweight 34 Positions Relative to RXI

Symbol	Grade	Weight
JPM	A	4.27%
AAPL	C	4.24%
ABBV	D	4.2%
MSFT	F	4.17%
CVX	A	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	B	2.98%
CSCO	B	2.77%
CB	C	2.47%
EMR	A	2.44%
MRK	F	2.41%
MDLZ	F	2.4%
PNC	B	2.28%
KMI	A	2.06%
HON	B	1.99%
PG	A	1.96%
JNJ	D	1.95%
ABT	B	1.88%
BMY	B	1.88%
PEP	F	1.87%
DE	A	1.86%
SCHW	B	1.74%
MTB	A	1.71%
EOG	A	1.43%
GIS	D	1.39%
WPC	D	1.37%
PFE	D	1.06%
HSY	F	0.84%

BDVG Underweight 54 Positions Relative to RXI

Symbol	Grade	Weight
TSLA	B	-12.48%
AMZN	C	-10.49%
HD	A	-4.51%
TM	D	-3.44%
BABA	D	-3.0%
BKNG	A	-2.73%
TJX	A	-2.21%
SONY	B	-1.88%
SBUX	A	-1.84%
NKE	D	-1.49%
CMG	B	-1.34%
ORLY	B	-1.16%
MAR	B	-1.08%
GM	B	-1.06%
HLT	A	-1.01%
ABNB	C	-0.97%
RCL	A	-0.9%
AZO	C	-0.88%
DHI	D	-0.79%
ROST	C	-0.77%
F	C	-0.71%
HMC	F	-0.67%
LEN	D	-0.67%
YUM	B	-0.63%
LULU	C	-0.62%
TCOM	B	-0.55%
GRMN	B	-0.53%
EBAY	D	-0.5%
TSCO	D	-0.49%
NVR	D	-0.47%
PHM	D	-0.44%
DECK	A	-0.44%
CCL	B	-0.4%
EXPE	B	-0.37%
DRI	B	-0.33%
ULTA	F	-0.3%
BBY	D	-0.29%
LVS	C	-0.28%
GPC	D	-0.28%
DPZ	C	-0.25%
APTV	D	-0.24%
LI	F	-0.23%
TPR	B	-0.22%
POOL	C	-0.22%
KMX	B	-0.2%
NCLH	B	-0.19%
LKQ	D	-0.17%
CZR	F	-0.14%
RL	B	-0.14%
MGM	D	-0.14%
WYNN	D	-0.14%
BWA	D	-0.13%
HAS	D	-0.13%
MHK	D	-0.12%