BGDV vs BGIG
Bahl & Gaynor Dividend ETF against Bahl & Gaynor Income Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
21 shared positions
Fee gap
0 bp
same fee
1-year return gap
2.5 pts
BGDV is ahead
Larger fund
BGIG
$2.2B
Side by side
| BGDV | BGIG | |
|---|---|---|
| Fund | Bahl & Gaynor Dividend ETF | Bahl & Gaynor Income Growth ETF |
| Issuer | Bahl | Bahl |
| Category | Dividend | Large Cap Growth |
| Expense ratio | 0.45% | 0.45% |
| Assets | $857M | $2.2B |
| Average daily dollar volume | $2.2M | $9.2M |
| Listed | Dec 11, 2024 | Sep 14, 2023 |
| FrenzyCap score | 52 | 63 |
| 1-month return | +1.1% | −0.2% |
| 3-month return | −0.5% | +0.0% |
| Year to date | +12.6% | +11.4% |
| 1-year return | +13.3% | +10.8% |
| 30-day volatility | 8.6% | 7.7% |
| Worst drawdown, 1 year | −8.6% | −6.4% |
| Trailing 12-month yield | 0.93% | 1.72% |
| Holdings | 52 | 53 |
| Top 10 weight | 38.2% | 39.7% |
| Look-through P/E | 23.2 | 23.4 |
| Holdings vs fair value | +6.8% | +4.1% |
| Holdings above 200-day average | 60% | 59% |
| Net flow, latest 3 reported months | +$1.8M thru Jun 2026 | −$47M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 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
46% of BGDV · 53% of BGIG| Holding | BGDV | BGIG |
|---|---|---|
| AVGO | 4.83% | 4.87% |
| LLY | 4.52% | 4.44% |
| TSM | 5.93% | 4.05% |
| ABBV | 3.09% | 3.51% |
| WMB | 2.69% | 3.26% |
| UNH | 2.47% | 4.84% |
| JPM | 2.26% | 2.96% |
| NEE | 2.04% | 2.24% |
| TRV | 1.99% | 2.60% |
| MSFT | 1.93% | 3.39% |
| TRGP | 2.49% | 1.70% |
| MDLZ | 1.54% | 1.65% |
| HD | 1.42% | 2.00% |
| SRE | 1.35% | 1.59% |
| APO | 1.30% | 3.19% |
| CVX | 0.97% | 2.13% |
| Linde PLC | 1.61% | 0.57% |
| HIG | 2.18% | 0.52% |
| Accenture PLC | 0.51% | 0.61% |
| PG | 0.43% | 1.61% |
| CME | 0.40% | 1.12% |
Sector mix of the stock holdings
| Sector | BGDV | BGIG | Gap |
|---|---|---|---|
| Technology | 33.7% | 17.6% | +16.1% |
| Financials | 16.0% | 14.5% | +1.5% |
| Health Care | 11.9% | 16.8% | −4.9% |
| Utilities | 12.3% | 14.0% | −1.7% |
| Industrials | 10.2% | 7.7% | +2.5% |
| Consumer Discretionary | 7.6% | 7.5% | +0.1% |
| Consumer Staples | 2.0% | 6.1% | −4.1% |
| Real Estate | 0.8% | 3.7% | −2.9% |
| Energy | 1.0% | 3.2% | −2.3% |
| Materials | 1.2% | 1.8% | −0.6% |
More: full overlap table · BGDV holdings · BGIG 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.