BDVG vs. SMH ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to Market Vectors Semiconductor ETF (SMH)

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

$11.54

Average Daily Volume

2,568

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$231.06

Average Daily Volume

9,303,092

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	SMH
30 Days	1.18%	-8.07%
60 Days	2.03%	-6.88%
90 Days	3.55%	-14.08%
12 Months	15.46%	58.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in BDVG	Weight in SMH	Overlap
	QCOM	D	4.2%	3.89%	3.89%

BDVG Overweight 9 Positions Relative to SMH

Symbol	Grade	Weight
BAC	D	4.9%
CVX	D	4.66%
MSFT	C	4.6%
JPM	D	4.35%
NUE	F	4.31%
AAPL	D	4.06%
ABBV	C	3.87%
WM	D	3.34%
LMT	C	3.23%

BDVG Underweight 24 Positions Relative to SMH

Symbol	Grade	Weight
NVDA	D	-21.47%
TSM	D	-14.34%
AVGO	C	-8.9%
AMD	F	-5.31%
TXN	C	-5.0%
ASML	D	-4.22%
ADI	D	-4.03%
AMAT	D	-3.91%
KLAC	D	-3.58%
LRCX	F	-3.54%
MU	F	-3.15%
INTC	F	-3.02%
SNPS	D	-2.75%
CDNS	D	-2.61%
MRVL	C	-1.99%
NXPI	D	-1.86%
MCHP	D	-1.43%
MPWR	C	-1.41%
ON	D	-0.86%
STM	F	-0.82%
TER	D	-0.64%
SWKS	F	-0.56%
OLED	C	-0.35%
QRVO	F	-0.35%

BDVG: Top Represented Industries & Keywords

Industries: Banks - Global Aerospace & Defense Consumer Electronics Drug Manufacturers - Major Oil & Gas Integrated Semiconductors Software - Infrastructure Steel Waste Management