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 17.59% year-to-date (YTD) with +$13M in YTD flows. PY performs worse with 11.94% YTD performance, and +$98M 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BDVG PY | +1.15%+2.70% | +4.67%+6.60% | +17.59%+11.94% | +20.89%+13.96% | +55.89%+51.04% | n/a+51.45% |
| Flows | BDVG PY | +$5M+$5M | +$12M+$12M | +$13M+$98M | +$13M+$81M | +$19M+$172M | -+$158M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDVG PY | +9.61%+10.32% | +9.94%+10.32% | +11.72%+13.74% | n/a+15.62% |
| Max drawdown | BDVG PY | -2.48%-1.98% | -6.71%-6.09% | -14.18%-17.91% | n/a-18.43% |
| Max drawdown duration | BDVG PY | 32d17d | 74d80d | 211d263d | n/a695d |
Trading data
BDVG | PY | |
Last sale 9/1/2026 at 1:30 PM | $14.88 | $58.01 |
| Previous close 09/01/2026 | $15.00 | $57.68 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
BDVG | PY | |
|---|---|---|
| Last price | $14.88 | $58.01 |
| 1D performance | -0.82% | +0.57% |
| AuM | $23.19 M | $245.77 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 | 98 |
| 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
87.05%
Other
12.95%
PY
USA
94.13%
Other
5.87%
Sectors
BDVG
Technology
23.77%
Finance
18.51%
Industrials
11.73%
Healthcare
9.22%
Consumer Non-Cycl.
8.95%
Energy
8.82%
Other
19%
PY
Technology
23.16%
Finance
19.99%
Consumer Non-Cycl.
14.91%
Healthcare
12.49%
Industrials
7.53%
Other
21.92%
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Diversification
BDVG
Total weight of top 15 holdings out of 15
54.04%
PY
Total weight of top 15 holdings out of 15
34.03%
Top 15 holdings
Data as of July 31, 2026
BDVG
Dell Technologies, Inc.
5.04%
Nucor Corp.
4.86%
Cisco Systems, Inc.
4.48%
JPMorgan Chase & Co.
4.40%
Apple, Inc.
4.17%
Chevron Corp.
4.09%
AbbVie, Inc.
3.95%
Bank of America Corp.
3.58%
Microsoft Corp.
3.37%
Norfolk Southern Corp.
3.07%
Lockheed Martin Corp.
2.85%
M&T Bank Corp.
2.68%
EOG Resources, Inc.
2.54%
Accenture Plc
2.51%
Waste Management, Inc.
2.46%
PY
Apple, Inc.
8.92%
Amazon.com, Inc.
2.96%
Bank of America Corp.
2.24%
Walmart, Inc.
2.21%
UnitedHealth Group, Inc.
2.02%
Merck & Co., Inc.
1.89%
Procter & Gamble Co.
1.83%
The Home Depot, Inc.
1.65%
Johnson & Johnson
1.64%
Dell Technologies, Inc.
1.58%
US30233Q1085
1.49%
The Coca-Cola Co.
1.45%
The Charles Schwab Corp.
1.40%
Cisco Systems, Inc.
1.39%
Verizon Communications, Inc.
1.36%
Frequently asked questions about BDVG and PY
How have the BDVG and PY ETFs performed in 2026?
As of August 31, 2026, BDVG is up 17.59% year-to-date (YTD), while PY has returned 11.94%. 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 +$98M for PY.
Which ETF is more volatile: BDVG or PY?
Over the past year, BDVG had a volatility of 9.94%, while PY experienced 10.32%.
Which ETF is bigger: BDVG or PY?
As of August 31, 2026, BDVG holds $23.19 M in assets under management (AUM), while PY manages $245.77 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 Cisco Systems, Inc.. 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 40 securities with 54.04% of its assets in the top 15. PY has 99 securities and a top 15 weight of 34.03%.
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