BDVG vs FLV
IMGP Berkshire Dividend Growth ETF against American Century Focused Large Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
13 shared positions
Fee gap
13 bp
FLV is cheaper
1-year return gap
2.0 pts
BDVG is ahead
Larger fund
FLV
$390M
Side by side
| BDVG | FLV | |
|---|---|---|
| Fund | IMGP Berkshire Dividend Growth ETF | American Century Focused Large Cap Value ETF |
| Issuer | iMGP | American Century |
| Category | Dividend Growth | Large Cap Value |
| Expense ratio | 0.55% | 0.42% |
| Assets | $14M | $390M |
| Average daily dollar volume | $61K | $574K |
| Listed | Jun 29, 2023 | Mar 31, 2020 |
| FrenzyCap score | 23 | 50 |
| 1-month return | +1.5% | +2.7% |
| 3-month return | +2.9% | +4.3% |
| Year to date | +18.3% | +14.4% |
| 1-year return | +19.0% | +17.1% |
| 30-day volatility | 9.4% | 9.5% |
| Worst drawdown, 1 year | −6.7% | −7.8% |
| Trailing 12-month yield | 1.32% | 1.64% |
| Holdings | 40 | 49 |
| Top 10 weight | 41.0% | 31.9% |
| Look-through P/E | 20.6 | 20.0 |
| Holdings vs fair value | +3.0% | +3.9% |
| Holdings above 200-day average | 66% | 63% |
| Net flow, latest 3 reported months | +$3.6M thru Jun 2026 | +$27M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
33% of BDVG · 28% of FLV
Sector mix of the stock holdings
| Sector | BDVG | FLV | Gap |
|---|---|---|---|
| Technology | 21.1% | 16.1% | +5.1% |
| Financials | 14.7% | 22.4% | −7.7% |
| Industrials | 14.1% | 11.2% | +2.9% |
| Health Care | 9.2% | 14.3% | −5.1% |
| Utilities | 7.4% | 7.7% | −0.3% |
| Consumer Staples | 5.2% | 8.5% | −3.2% |
| Materials | 4.4% | 9.1% | −4.7% |
| Consumer Discretionary | 7.4% | 4.8% | +2.6% |
| Energy | 5.9% | 4.0% | +1.9% |
| Real Estate | 1.2% | 0.0% | +1.2% |
| Communication Services | 0.0% | 1.2% | −1.2% |
More: full overlap table · BDVG holdings · FLV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.