New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

BDVGvsFELVETF Comparison

ETF 1
BDVG

iMGP Berkshire Dividend Growth ETF

This fund is part of
US Multi-Factor
-0.14%
Full BDVG fund page
VS
ETF 2
FELV

Fidelity Enhanced Large Cap Value ETF

This fund is part of
US Large Cap Value
-0.21%
Full FELV fund page

iMGP Berkshire Dividend Growth ETF (BDVG) belongs to the US Multi-Factor segment. Fidelity Enhanced Large Cap Value ETF (FELV) is part of the US Large Cap Value segment. BDVG's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, FELV's top sector exposures are Financials, Industrials and Information Technology. BDVG is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.18% for FELV. BDVG is up 3.73% year-to-date (YTD) with -$342K in YTD flows. FELV performs worse with 2.59% YTD performance, and +$160M in YTD flows. Run a side-by-side ETF comparison of BDVG and FELV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

BDVG vs FELV performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M50 M100 MFeb 10Feb 18Feb 25Mar 4Mar 11

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
BDVG
FELV
-3.53%-2.94%
+3.31%+1.96%
+3.73%+2.59%
+14.37%+19.84%
n/an/a
n/an/a
Flows
BDVG
FELV
-$342K+$138M
-$342K+$174M
-$342K+$160M
-$2M+$241M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BDVG
FELV
+9.74%+10.39%
+14.43%+15.45%
n/an/a
n/an/a
Max drawdown
BDVG
FELV
-3.61%-3.32%
-11.87%-12.02%
n/an/a
n/an/a
Max drawdown duration
BDVG
FELV
8d10d
66d52d
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
BDVG
FELV
Last sale
3/11/2026 at 1:30 PM
$13.26
$35.56
Previous close
03/11/2026
$13.28
$35.67
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
BDVG
FELV
Last price
$13.26
$35.56
1D performance
-0.11%
-0.31%
AuM$8.64 M$2.76 B
E/R0.55%0.18%
Characteristics
BDVG
FELV
Management strategyActiveActive
ProvideriM Global PartnerFidelity
Benchmark--
N° of holdings37303
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 30, 2023November 20, 2023
ESGNoNo
Advertisement
Exposure

Countries

BDVG
USA
88.44%
Other
11.56%
FELV
USA
95.51%
Other
4.49%

Sectors

BDVG
Industrials
18.76%
Financials
18.05%
Information Techn.
15.82%
Health Care
9.15%
Energy
7.58%
Consumer Discreti.
7.26%
Other
23.38%
FELV
Financials
20.16%
Industrials
14.91%
Information Techn.
14.48%
Health Care
11.1%
Consumer Discreti.
8.44%
Communication Ser.
8.39%
Other
22.52%

Diversification

BDVG

Total weight of top 15 holdings out of 15

51.51%
FELV

Total weight of top 15 holdings out of 15

25.03%

Top 15 holdings

Data as of January 31, 2026
BDVG
JPMORGAN CHASE
4.45%
ABBVIE
4.17%
APPLE
4.03%
CHEVRON TEXACO
3.87%
CISCO-T
3.64%
MICROSOFT-T
3.63%
NUCOR
3.58%
BK OF AMERICA CO
3.52%
LOCKHEED MARTIN
3.32%
NORFOLK SOUTHERN
3.06%
WASTE MANAGEMENT
2.93%
PPL
2.91%
M&T BANK
2.86%
EMERSON ELECTRIC
2.85%
IE000IVNQZ81
2.69%
FELV
BERKSHIRE HATHWAY
3.32%
JPMORGAN CHASE
2.58%
AMAZON.COM INC
2.56%
ALPHABET INC-CL
2.24%
ALPHABET INC-CL
1.91%
EXXON
1.84%
MICRON TECHNOLOGY
1.58%
JOHNSON&JOHNSON
1.33%
WALMART INC
1.29%
PROCTERGAMBLE
1.17%
CHARLES SCHWAB
1.06%
AT&T
1.05%
BK OF AMERICA CO
1.04%
SALESFORCE INC
1.03%
PHILLIP MORRIS
1.02%
Frequently asked questions about BDVG and FELV

How have the BDVG and FELV ETFs performed in 2026?

As of March 10, 2026, BDVG is up 3.73% year-to-date (YTD), while FELV has returned 2.59%. That puts BDVG better performer ahead so far this year.

Which ETF is attracting more investor money: BDVG or FELV?

Year-to-date, the BDVG ETF saw -$342K in flows, compared to +$160M for FELV.

Which ETF is more volatile: BDVG or FELV?

Over the past year, BDVG had a volatility of 14.43%, while FELV experienced 15.45%.

Which ETF is bigger: BDVG or FELV?

As of March 10, 2026, BDVG holds $8.64 M in assets under management (AUM), while FELV manages $2.76 B.

What sectors do the BDVG and FELV ETFs invest in?

BDVG leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, FELV focuses on Financials, Industrials and Information Technology.

What are the top holdings of the BDVG ETF and FELV ETF?

BDVG top holdings include JPMORGAN CHASE, ABBVIE and APPLE. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and AMAZON.COM INC.

Which ETF is more diversified: BDVG or FELV?

BDVG holds 37 securities with 51.51% of its assets in the top 15. FELV has 317 securities and a top 15 weight of 25.03%.

Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up