BDIV vs KNOW
Comparison between AAM BRENTVIEW DIVIDEND GROWTH ETF (BDIV, ETF) and Fundamentals First ETF (KNOW, ETF).
BDIV vs KNOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDIV
$6.50M
Winner
KNOW
$6.60M
Expense Ratio
Winner
BDIV
0.49%
KNOW
1.09%
Max Drawdown
Winner
BDIV
15.15%
KNOW
16.57%
Sharpe Ratio
Winner
BDIV
1.66
KNOW
1.44
5Y Beta
BDIV
0.71
Winner
KNOW
0.65
P/E Ratio
BDIV
26.09
Winner
KNOW
23.55
Forward P/E
BDIV
22.43
Winner
KNOW
20.03
PEG Ratio
BDIV
0.73
KNOW
N/A
5Y EPS CAGR
Winner
BDIV
19.56%
KNOW
15.99%
Debt to Equity
BDIV
54.62%
KNOW
N/A
P/S Ratio
BDIV
3.18
Winner
KNOW
1.59
P/B Ratio
BDIV
5.77
Winner
KNOW
3.88
BDIV vs KNOW - Holdings Comparison
BDIV and KNOW have 6 common holdings. Overlap is 7.82%
BDIV's top 25 holdings weight is 80.81%. KNOW's top 25 holdings weight is 49.73%.
| Rank | BDIV | KNOW |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 6.29% | JPMORGAN 100% US TR SEC MM CAPITAL (CJTXX) - 8.47% |
| #2 | APPLE INC (AAPL) - 5.78% | LAM RESEARCH CORP (LRCX) - 3.63% |
| #3 | LAM RESEARCH CORP (LRCX) - 5.01% | n/a (TSM) - 3.32% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.82% | KLA CORP (KLAC) - 3.21% |
| #5 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.66% | ALPHABET INC CLASS C (GOOG) - 2.81% |
| #6 | CHEVRON CORP (CVX) - 3.56% | SCHNEIDER ELECTRIC SE (n/a) - 1.65% |
| #7 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.56% | TOROMONT INDUSTRIES LTD (TMTNF) - 1.62% |
| #8 | JPMORGAN CHASE & CO (JPM) - 3.47% | W.W. GRAINGER INC (GWW) - 1.59% |
| #9 | BROADCOM INC (AVGO) - 3.47% | LINDE PLC (LIN) - 1.58% |
| #10 | MORGAN STANLEY (MS) - 3.42% | SNAP-ON INC (SNA) - 1.58% |
| #11 | COSTCO WHOLESALE CORP (COST) - 3.11% | NOVARTIS AG ADR (NVS) - 1.58% |
| #12 | JOHNSON & JOHNSON (JNJ) - 2.95% | ATMOS ENERGY CORP (ATO) - 1.55% |
| #13 | LINDE PLC (LIN) - 2.74% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.54% |
| #14 | MUELLER INDUSTRIES INC (MLI) - 2.71% | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.51% |
| #15 | TARGA RESOURCES CORP (TRGP) - 2.67% | HUBBELL INC (HUBB) - 1.51% |
| #16 | NEXTERA ENERGY INC (NEE) - 2.64% | TOTALENERGIES SE (TTE) - 1.42% |
| #17 | ELI LILLY AND CO (LLY) - 2.57% | PLUMAS BANCORP (PLBC) - 1.31% |
| #18 | UNION PACIFIC CORP (UNP) - 2.51% | n/a (PAC) - 1.30% |
| #19 | TJX COMPANIES INC (TJX) - 2.42% | PRIMARIS REIT UNIT SERIES A (n/a) - 1.28% |
| #20 | VISA INC CLASS A (V) - 2.33% | ENERGY TRANSFER LP (ET) - 1.24% |
| #21 | CME GROUP INC CLASS A (CME) - 2.27% | VANECK PREF SECS EX FINCLS ETF (PFXF) - 1.24% |
| #22 | MCKESSON CORP (MCK) - 2.24% | ISHARES IBONDS DEC 2033 TERM CORP ETF (IBDY) - 1.22% |
| #23 | WASTE MANAGEMENT INC (WM) - 2.21% | PARKER HANNIFIN CORP (PH) - 1.20% |
| #24 | WEC ENERGY GROUP INC (WEC) - 2.20% | WINTRUST FINANCIAL CORP (WTFC) - 1.19% |
| #25 | PARKER HANNIFIN CORP (PH) - 2.20% | CHESAPEAKE UTILITIES CORP (CPK) - 1.18% |
| Total Holdings | 37 | 91 |
BDIV vs KNOW - Historical Returns
Returns include dividend reinvestment.
1M
BDIV
+1.73%
Winner
KNOW
+2.62%
3M
BDIV
+7.27%
Winner
KNOW
+7.33%
6M
BDIV
+8.48%
Winner
KNOW
+13.92%
1Y
Winner
BDIV
+20.38%
KNOW
+18.73%
Max(CAGR)
Winner
BDIV
+16.30%
KNOW
+12.96%
BDIV vs KNOW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BDIV | KNOW |
|---|---|---|
| 2026 | +7.80% | +13.08% |
| 2025 | +18.73% | +8.44% |
| 2024 | +3.15% | +7.62% |
BDIV vs KNOW Drawdown Comparison
The maximum drawdown for BDIV was -14.98%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for KNOW was -15.99%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.
| Rank | BDIV | KNOW |
|---|---|---|
| #1 | -14.98% Feb 19, 2025 - Jun 26, 2025 | -15.99% Nov 29, 2024 - Jul 2, 2025 |
| #2 | -7.01% Feb 25, 2026 - Apr 23, 2026 | -6.57% Feb 27, 2026 - May 1, 2026 |
| #3 | -6.38% Nov 29, 2024 - Feb 11, 2025 | -5.48% Jul 31, 2024 - Aug 23, 2024 |
| #4 | -4.58% Jul 31, 2024 - Aug 15, 2024 | -4.51% Mar 28, 2024 - May 15, 2024 |
| #5 | -3.64% Oct 27, 2025 - Nov 26, 2025 | -3.99% Oct 6, 2025 - Dec 11, 2025 |
| #6 | -3.54% Oct 18, 2024 - Nov 8, 2024 | -3.69% May 20, 2024 - Jul 12, 2024 |
| #7 | -3.08% Aug 30, 2024 - Sep 13, 2024 | -3.57% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -2.50% Nov 28, 2025 - Jan 6, 2026 | -2.73% Jul 10, 2025 - Aug 13, 2025 |
| #9 | -2.30% Jul 25, 2025 - Aug 12, 2025 | -2.67% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -1.74% Oct 6, 2025 - Oct 15, 2025 | -2.48% Jul 16, 2024 - Jul 31, 2024 |
| #11 | -1.68% Jan 12, 2026 - Feb 2, 2026 | -1.70% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -1.49% Nov 8, 2024 - Nov 22, 2024 | -1.52% Dec 11, 2025 - Dec 26, 2025 |
| #13 | -1.45% Sep 30, 2024 - Oct 9, 2024 | -1.33% Mar 21, 2024 - Mar 28, 2024 |
| #14 | -1.36% May 26, 2026 - Jun 12, 2026 | -1.24% Aug 22, 2025 - Sep 8, 2025 |
| #15 | -1.13% Jul 3, 2025 - Jul 23, 2025 | -1.22% Jun 4, 2026 - Jun 11, 2026 |
Correlation
Correlation between BDIV and KNOW is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
BDIV vs KNOW dividend yield comparison.
| Year | BDIV | KNOW |
|---|---|---|
| 2026 | 0.92% | 0.24% |
| 2025 | 1.14% | 1.53% |
| 2024 | 0.62% | 1.35% |
Select Stocks to Compare
Popular: BDIV vs SPYKNOW vs SPY
More Comparisons
Compare with similar stocks