BDVG vs. SPDV ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to AAM S&P 500 High Dividend Value ETF (SPDV)

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

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$33.93

Average Daily Volume

3,282

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	SPDV
30 Days	1.42%	0.80%
60 Days	4.36%	5.61%
90 Days	7.22%	9.81%
12 Months	24.51%	34.56%

5 Overlapping Holdings

Symbol	Grade	Weight in BDVG	Weight in SPDV	Overlap
ABBV	D	4.2%	1.96%	1.96%
BMY	B	1.88%	2.15%	1.88%
CSCO	A	2.77%	2.06%	2.06%
CVX	B	4.14%	1.69%	1.69%
KMI	A	2.06%	2.02%	2.02%

BDVG Overweight 31 Positions Relative to SPDV

Symbol	Grade	Weight
JPM	B	4.27%
AAPL	D	4.24%
MSFT	C	4.17%
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%
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%
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 SPDV

Symbol	Grade	Weight
VST	B	-2.89%
CMI	B	-2.16%
WMB	A	-2.15%
IP	B	-2.14%
SNA	A	-2.13%
TPR	B	-2.13%
MMM	D	-2.11%
GILD	B	-2.11%
NRG	B	-2.11%
BXP	D	-2.09%
CF	B	-2.08%
SPG	B	-1.99%
WEC	B	-1.98%
T	C	-1.98%
OMC	B	-1.95%
HAS	D	-1.94%
IBM	D	-1.94%
SWK	F	-1.92%
CMCSA	B	-1.92%
MO	A	-1.89%
KEY	B	-1.88%
DOC	C	-1.86%
IVZ	C	-1.84%
BBY	D	-1.82%
USB	B	-1.82%
TAP	B	-1.8%
NEE	D	-1.79%
VZ	D	-1.78%
UPS	D	-1.78%
HBAN	A	-1.78%
HST	C	-1.76%
AMCR	D	-1.75%
KHC	F	-1.74%
IPG	F	-1.72%
HPE	B	-1.71%
VTRS	B	-1.7%
ARE	F	-1.69%
CAG	F	-1.67%
HPQ	B	-1.66%
TFC	A	-1.66%
CVS	F	-1.62%
DOW	F	-1.54%
LYB	F	-1.53%
VLO	D	-1.52%
LKQ	D	-1.45%
ADM	F	-1.42%
F	C	-1.33%
APA	F	-1.33%
SWKS	F	-1.33%