BDVGvsPYETF Comparison
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iMGP Berkshire Dividend Growth ETF (BDVG) belongs to the US Multi-Factor segment. Principal Value ETF (PY) is part of the US Large Cap Value segment. BDVG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, PY's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BDVG is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.15% for PY. BDVG is up 18.09% year-to-date (YTD) with +$13M in YTD flows. PY performs worse with 10.96% YTD performance, and +$94M in YTD flows. Run a side-by-side ETF comparison of BDVG and PY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BDVG vs PY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BDVG PY | -0.37%-0.37% | +3.68%+4.00% | +18.09%+10.96% | +20.48%+13.05% | +62.48%+54.89% | n/a+50.02% |
| Flows | BDVG PY | --$8M | +$6M+$300K | +$13M+$94M | +$13M+$73M | +$19M+$158M | -+$173M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDVG PY | +10.52%+10.06% | +10.23%+10.08% | +11.73%+13.63% | n/a+15.49% |
| Max drawdown | BDVG PY | -4.38%-4.48% | -6.71%-6.09% | -14.18%-17.91% | n/a-18.43% |
| Max drawdown duration | BDVG PY | 63d41d | 74d80d | 211d263d | n/a695d |
Trading data
BDVG | PY | |
Last sale 10/15/2026 at 1:30 PM | $14.99 | $57.67 |
| Previous close 10/14/2026 | $14.95 | $57.08 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
BDVG | PY | |
|---|---|---|
| Last price | $14.99 | $57.67 |
| 1D performance | +0.24% | +1.04% |
| AuM | $23.22 M | $238.10 M |
| E/R | 0.55% | 0.15% |
Characteristics
BDVG | PY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iM Global Partner | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 39 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2023 | March 21, 2016 |
| ESG | No | No |
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Exposure
Countries
BDVG
USA
89.13%
Other
10.87%
PY
USA
95.76%
Other
4.24%
Sectors
BDVG
Technology
25.03%
Finance
18.07%
Industrials
13.67%
Healthcare
9.38%
Energy
8.88%
Consumer Non-Cycl.
7.06%
Other
17.91%
PY
Technology
23.69%
Finance
19.77%
Consumer Non-Cycl.
14.42%
Healthcare
12.27%
Industrials
7.69%
Other
22.16%
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Diversification
BDVG
Total weight of top 15 holdings out of 15
54.6%
PY
Total weight of top 15 holdings out of 15
33.7%
Top 15 holdings
Data as of August 31, 2026
BDVG
Dell Technologies, Inc.
5.61%
Nucor Corp.
4.67%
JPMorgan Chase & Co.
4.40%
Chevron Corp.
4.24%
Apple, Inc.
4.23%
Cisco Systems, Inc.
4.22%
AbbVie, Inc.
3.99%
Microsoft Corp.
3.65%
Bank of America Corp.
3.54%
Norfolk Southern Corp.
3.11%
Accenture Plc
2.84%
Lockheed Martin Corp.
2.70%
M&T Bank Corp.
2.50%
QUALCOMM, Inc.
2.47%
Emerson Electric Co.
2.45%
PY
Apple, Inc.
8.19%
Amazon.com, Inc.
3.13%
Bank of America Corp.
2.16%
Merck & Co., Inc.
2.12%
Walmart, Inc.
1.99%
UnitedHealth Group, Inc.
1.84%
Dell Technologies, Inc.
1.80%
Salesforce, Inc.
1.78%
Procter & Gamble Co.
1.77%
Johnson & Johnson
1.65%
The Home Depot, Inc.
1.58%
ExxonMobil Holdings Corp.
1.44%
The Coca-Cola Co.
1.42%
Verizon Communications, Inc.
1.42%
The Charles Schwab Corp.
1.41%
Frequently asked questions about BDVG and PY
How have the BDVG and PY ETFs performed in 2026?
As of October 14, 2026, BDVG is up 18.09% year-to-date (YTD), while PY has returned 10.96%. That puts BDVG better performer ahead so far this year.
Which ETF is attracting more investor money: BDVG or PY?
Year-to-date, the BDVG ETF saw +$13M in flows, compared to +$94M for PY.
Which ETF is more volatile: BDVG or PY?
Over the past year, BDVG had a volatility of 10.23%, while PY experienced 10.08%.
Which ETF is bigger: BDVG or PY?
As of October 14, 2026, BDVG holds $23.22 M in assets under management (AUM), while PY manages $238.10 M.
What sectors do the BDVG and PY ETFs invest in?
BDVG leans toward sectors like Technology, Finance and Industrials. Meanwhile, PY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BDVG ETF and PY ETF?
BDVG top holdings include Dell Technologies, Inc., Nucor Corp. and JPMorgan Chase & Co.. PY holds in its top three: Apple, Inc., Amazon.com, Inc. and Bank of America Corp..
Which ETF is more diversified: BDVG or PY?
BDVG holds 39 securities with 54.6% of its assets in the top 15. PY has 99 securities and a top 15 weight of 33.7%.
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