XLB vs. BDVG ETF Comparison
Comparison of Materials Select Sector SPDR (XLB) to IMGP Berkshire Dividend Growth ETF (BDVG)
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$95.17
Average Daily Volume
4,168,457
28
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
$11.65
Average Daily Volume
2,808
10
Performance
| Period | XLB | BDVG |
|---|---|---|
| 30 Days | 4.18% | 1.58% |
| 60 Days | 8.59% | 6.84% |
| 90 Days | 8.75% | 6.11% |
| 12 Months | 25.64% | 23.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XLB | Weight in BDVG | Overlap | |
|---|---|---|---|---|---|
| NUE | D | 3.96% | 4.31% | 3.96% |
XLB Overweight 27 Positions Relative to BDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 17.61% | |
| SHW | C | 6.76% | |
| FCX | B | 5.62% | |
| APD | C | 4.96% | |
| ECL | C | 4.95% | |
| NEM | C | 4.77% | |
| CTVA | A | 4.47% | |
| DOW | B | 4.22% | |
| DD | C | 4.05% | |
| MLM | F | 3.51% | |
| VMC | D | 3.5% | |
| PPG | D | 3.36% | |
| IFF | D | 2.9% | |
| LYB | B | 2.73% | |
| SW | C | 2.6% | |
| BALL | C | 2.22% | |
| PKG | B | 2.09% | |
| STLD | C | 2.02% | |
| AVY | D | 1.92% | |
| IP | C | 1.84% | |
| AMCR | C | 1.79% | |
| CF | A | 1.75% | |
| CE | D | 1.62% | |
| EMN | C | 1.42% | |
| ALB | D | 1.22% | |
| MOS | F | 0.95% | |
| FMC | C | 0.9% |
XLB: Top Represented Industries & Keywords
BDVG: Top Represented Industries & Keywords
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