BGIG vs DIVZ
Bahl & Gaynor Income Growth ETF against Polen Dividend Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
14 shared positions
Fee gap
20 bp
BGIG is cheaper
1-year return gap
9.6 pts
BGIG is ahead
Larger fund
BGIG
$2.2B
Side by side
| BGIG | DIVZ | |
|---|---|---|
| Fund | Bahl & Gaynor Income Growth ETF | Polen Dividend Income ETF |
| Issuer | Bahl | Polen |
| Category | Large Cap Growth | High Dividend |
| Expense ratio | 0.45% | 0.65% |
| Assets | $2.2B | $267M |
| Average daily dollar volume | $9.0M | $898K |
| Listed | Sep 14, 2023 | Jan 27, 2021 |
| FrenzyCap score | 63 | 35 |
| 1-month return | +2.0% | +0.9% |
| 3-month return | +1.2% | −2.9% |
| Year to date | +13.4% | +3.4% |
| 1-year return | +13.5% | +3.9% |
| 30-day volatility | 8.2% | 7.4% |
| Worst drawdown, 1 year | −6.4% | −7.7% |
| Trailing 12-month yield | 1.69% | 2.58% |
| Holdings | 53 | 30 |
| Top 10 weight | 39.7% | 50.2% |
| Look-through P/E | 24.1 | 21.7 |
| Holdings vs fair value | +4.0% | +4.1% |
| Holdings above 200-day average | 61% | 61% |
| Net flow, latest 3 reported months | −$47M thru Jun 2026 | +$34M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 16, 2026third-party data |
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
34% of BGIG · 54% of DIVZ
Sector mix of the stock holdings
| Sector | BGIG | DIVZ | Gap |
|---|---|---|---|
| Technology | 17.6% | 19.9% | −2.3% |
| Health Care | 16.8% | 16.6% | +0.3% |
| Utilities | 14.0% | 12.3% | +1.7% |
| Financials | 14.5% | 6.7% | +7.8% |
| Energy | 3.2% | 17.0% | −13.8% |
| Consumer Staples | 6.1% | 11.1% | −5.1% |
| Industrials | 7.7% | 7.7% | −0.1% |
| Consumer Discretionary | 7.5% | 0.0% | +7.5% |
| Communication Services | 0.0% | 5.5% | −5.5% |
| Real Estate | 3.7% | 0.0% | +3.7% |
| Materials | 1.8% | 0.0% | +1.8% |
More: full overlap table · BGIG holdings · DIVZ 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.