BDVG vs. ZIG ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to The Acquirers Fund (ZIG)

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 ^*

* may have additional holdings in another (foreign) market

ZIG

The Acquirers Fund

ZIG Description

The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.87

Average Daily Volume

3,996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	ZIG
30 Days	-0.13%	-3.55%
60 Days	0.69%	-3.66%
90 Days	0.05%	-3.69%
12 Months	9.64%	22.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in BDVG	Weight in ZIG	Overlap
	NUE	F	5.32%	3.29%	3.29%

BDVG Overweight 9 Positions Relative to ZIG

Symbol	Grade	Weight
MSFT	A	5.42%
CVX	D	4.63%
BAC	B	4.6%
JPM	B	4.24%
ABBV	C	4.04%
QCOM	B	3.52%
NSC	D	3.29%
WM	B	3.28%
AAPL	A	3.26%

BDVG Underweight 28 Positions Relative to ZIG

Symbol	Grade	Weight
BANF	D	-3.46%
AX	B	-3.44%
DDS	D	-3.43%
EOG	D	-3.42%
MLI	C	-3.4%
PM	B	-3.4%
MTH	D	-3.39%
TNK	C	-3.39%
FHI	C	-3.38%
BSM	D	-3.36%
NVR	D	-3.36%
VIRT	C	-3.33%
MO	A	-3.33%
CEIX	B	-3.33%
DHI	D	-3.32%
MTG	B	-3.32%
MHO	D	-3.32%
DINO	D	-3.31%
ATKR	F	-3.3%
BTU	C	-3.3%
CMC	D	-3.29%
BKE	D	-3.28%
OMF	D	-3.28%
STLD	D	-3.27%
PLTK	F	-3.26%
AMR	D	-3.22%
UFPI	D	-3.15%
BBWI	F	-3.12%

BDVG: Top Represented Industries & Keywords

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