BDVG vs. SPMV ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

$12.21

Average Daily Volume

5,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$48.12

Average Daily Volume

704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	SPMV
30 Days	4.85%	2.64%
60 Days	5.16%	3.13%
90 Days	6.72%	5.50%
12 Months	24.23%	27.27%

14 Overlapping Holdings

Symbol	Grade	Weight in BDVG	Weight in SPMV	Overlap
AAPL	A	4.24%	2.9%	2.9%
ABT	B	1.88%	2.84%	1.88%
CB	C	2.47%	2.56%	2.47%
CSCO	A	2.77%	3.31%	2.77%
GIS	D	1.39%	1.47%	1.39%
HSY	F	0.84%	1.03%	0.84%
JNJ	D	1.95%	1.2%	1.2%
JPM	B	4.27%	0.62%	0.62%
MDLZ	F	2.4%	2.46%	2.4%
MRK	D	2.41%	2.46%	2.41%
MSFT	C	4.17%	2.76%	2.76%
PFE	D	1.06%	0.99%	0.99%
PG	A	1.96%	2.81%	1.96%
QCOM	F	3.38%	2.64%	2.64%

BDVG Overweight 22 Positions Relative to SPMV

Symbol	Grade	Weight
ABBV	D	4.2%
CVX	A	4.14%
NUE	D	3.87%
LMT	D	3.81%
WMT	A	3.57%
NSC	A	3.07%
BAC	A	3.06%
WM	A	3.06%
PPL	A	2.98%
MCD	D	2.82%
LOW	C	2.79%
EMR	A	2.44%
PNC	A	2.28%
KMI	B	2.06%
HON	B	1.99%
BMY	B	1.88%
PEP	F	1.87%
DE	B	1.86%
SCHW	A	1.74%
MTB	B	1.71%
EOG	C	1.43%
WPC	D	1.37%

BDVG Underweight 61 Positions Relative to SPMV

Symbol	Grade	Weight
GEV	B	-3.69%
NVDA	C	-3.53%
TMUS	A	-3.37%
AON	A	-3.14%
AMZN	B	-3.04%
BRK.A	B	-2.95%
MMC	A	-2.77%
AJG	A	-2.7%
HD	B	-2.25%
VRTX	D	-2.25%
ORCL	B	-2.23%
AVGO	D	-2.03%
ADBE	C	-2.01%
AMT	D	-1.83%
NOW	A	-1.77%
VRSK	A	-1.7%
ZTS	F	-1.66%
CRM	B	-1.66%
PGR	A	-1.65%
NEE	D	-1.63%
SRE	B	-1.56%
DUK	C	-1.34%
REGN	F	-1.07%
AEE	A	-1.02%
TRV	B	-1.0%
VZ	B	-0.97%
TDY	B	-0.96%
AEP	C	-0.95%
BRO	A	-0.81%
MKC	D	-0.78%
INTU	C	-0.74%
CCI	D	-0.7%
XOM	C	-0.69%
RTX	D	-0.66%
LLY	D	-0.63%
IBM	C	-0.56%
GOOG	C	-0.55%
RSG	A	-0.55%
TJX	A	-0.5%
NEM	F	-0.47%
SO	C	-0.47%
ELV	F	-0.45%
TSN	B	-0.42%
HRL	D	-0.38%
IDXX	F	-0.37%
AMGN	F	-0.32%
META	D	-0.32%
ACN	B	-0.31%
BIIB	F	-0.3%
T	A	-0.29%
KHC	D	-0.28%
ADM	D	-0.26%
AIG	B	-0.25%
PCG	A	-0.24%
ACGL	D	-0.22%
CVS	D	-0.22%
XEL	A	-0.2%
TRMB	B	-0.1%
GILD	B	-0.09%
GD	F	-0.06%
BA	F	-0.05%