BDVG vs. VAW ETF Comparison
Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to Vanguard Materials ETF - DNQ (VAW)
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
$11.03
Average Daily Volume
7,818
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
VAW
Vanguard Materials ETF - DNQ
VAW Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$191.95
Average Daily Volume
35,988
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | BDVG | VAW |
|---|---|---|
| 30 Days | -0.13% | -3.65% |
| 60 Days | 0.69% | -3.29% |
| 90 Days | 0.05% | -5.75% |
| 12 Months | 9.64% | 9.85% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BDVG | Weight in VAW | Overlap | |
|---|---|---|---|---|---|
| NUE | F | 5.32% | 2.94% | 2.94% |
BDVG Underweight 114 Positions Relative to VAW
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -15.16% | |
| FCX | C | -5.46% | |
| SHW | D | -5.3% | |
| ECL | B | -4.32% | |
| APD | D | -4.28% | |
| NEM | A | -3.49% | |
| DOW | D | -2.93% | |
| CTVA | D | -2.82% | |
| MLM | D | -2.55% | |
| DD | C | -2.48% | |
| VMC | D | -2.44% | |
| PPG | D | -2.23% | |
| LYB | D | -1.87% | |
| IFF | B | -1.77% | |
| BALL | D | -1.58% | |
| STLD | D | -1.45% | |
| AVY | D | -1.32% | |
| RS | D | -1.25% | |
| CE | F | -1.22% | |
| PKG | C | -1.19% | |
| CF | F | -1.08% | |
| IP | C | -1.07% | |
| AMCR | D | -1.06% | |
| RPM | D | -1.04% | |
| WRK | C | -1.0% | |
| ALB | F | -0.9% | |
| EMN | D | -0.86% | |
| CCK | F | -0.73% | |
| MOS | F | -0.72% | |
| ATR | D | -0.71% | |
| GPK | D | -0.63% | |
| CLF | D | -0.62% | |
| X | C | -0.62% | |
| EXP | D | -0.58% | |
| AXTA | D | -0.57% | |
| AA | B | -0.57% | |
| FMC | F | -0.55% | |
| ATI | C | -0.55% | |
| BERY | D | -0.5% | |
| CMC | D | -0.47% | |
| RGLD | B | -0.46% | |
| OLN | F | -0.46% | |
| WLK | D | -0.45% | |
| SON | F | -0.44% | |
| LPX | D | -0.43% | |
| SEE | F | -0.41% | |
| CBT | D | -0.41% | |
| CRS | B | -0.4% | |
| ESI | B | -0.4% | |
| BCPC | A | -0.36% | |
| SUM | D | -0.34% | |
| ASH | D | -0.34% | |
| FUL | D | -0.31% | |
| SLGN | D | -0.29% | |
| HUN | F | -0.29% | |
| AVNT | D | -0.29% | |
| NEU | D | -0.28% | |
| CC | F | -0.27% | |
| KNF | C | -0.27% | |
| HCC | C | -0.26% | |
| AMR | D | -0.25% | |
| HL | C | -0.25% | |
| IOSP | D | -0.23% | |
| ARCH | C | -0.22% | |
| SMG | D | -0.21% | |
| SXT | C | -0.2% | |
| MTX | C | -0.2% | |
| KWR | F | -0.19% | |
| SLVM | D | -0.18% | |
| CDE | A | -0.17% | |
| MP | D | -0.17% | |
| TROX | D | -0.17% | |
| MTRN | F | -0.17% | |
| OI | F | -0.14% | |
| SCL | D | -0.14% | |
| HWKN | B | -0.13% | |
| ASPN | D | -0.13% | |
| NGVT | F | -0.12% | |
| KALU | D | -0.11% | |
| GEF | F | -0.11% | |
| OEC | F | -0.1% | |
| PRM | B | -0.08% | |
| WS | C | -0.08% | |
| ECVT | D | -0.08% | |
| TRS | D | -0.08% | |
| KOP | F | -0.07% | |
| MATV | D | -0.07% | |
| CENX | B | -0.07% | |
| USLM | C | -0.06% | |
| IE | C | -0.06% | |
| CLW | D | -0.06% | |
| SXC | D | -0.06% | |
| ASIX | F | -0.05% | |
| RYI | F | -0.05% | |
| HAYN | C | -0.05% | |
| MYE | F | -0.04% | |
| LXU | F | -0.04% | |
| GATO | C | -0.04% | |
| ZEUS | F | -0.04% | |
| PTVE | F | -0.04% | |
| DNA | F | -0.04% | |
| PCT | C | -0.04% | |
| MERC | F | -0.03% | |
| RDUS | F | -0.03% | |
| CMP | F | -0.03% | |
| AVD | F | -0.02% | |
| PLL | F | -0.02% | |
| IPI | D | -0.02% | |
| PACK | D | -0.02% | |
| KRO | D | -0.02% | |
| DNMR | F | -0.01% | |
| TSE | F | -0.01% | |
| ORGN | F | -0.01% | |
| FEAM | F | -0.0% |
BDVG: Top Represented Industries & Keywords
VAW: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Building Materials
Steel
Agricultural Inputs
Coal
Gold
Industrial Metals & Minerals
Metal Fabrication
Paper & Paper Products
Aluminum
Rubber & Plastics
Biotechnology
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
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