BGIG vs RJDI
Bahl & Gaynor Income Growth ETF against RJ Eagle GCM Dividend Select Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
16 shared positions
Fee gap
18 bp
BGIG is cheaper
1-year return gap
5.6 pts
RJDI is ahead
Larger fund
BGIG
$2.2B
Side by side
| BGIG | RJDI | |
|---|---|---|
| Fund | Bahl & Gaynor Income Growth ETF | RJ Eagle GCM Dividend Select Income ETF |
| Issuer | Bahl | RJ |
| Category | Large Cap Growth | Dividend |
| Expense ratio | 0.45% | 0.63% |
| Assets | $2.2B | $100M |
| Average daily dollar volume | $9.2M | $821K |
| Listed | Sep 14, 2023 | Oct 1, 2025 |
| FrenzyCap score | 63 | 30 |
| 1-month return | −0.2% | −0.1% |
| 3-month return | +0.0% | 0.0% |
| Year to date | +11.4% | +15.0% |
| 1-year return | +10.8% | +16.4% |
| 30-day volatility | 7.7% | 9.3% |
| Worst drawdown, 1 year | −6.4% | −7.0% |
| Trailing 12-month yield | 1.72% | 1.03% |
| Holdings | 53 | 35 |
| Top 10 weight | 39.7% | 45.6% |
| Look-through P/E | 23.4 | 25.7 |
| Holdings vs fair value | +4.1% | +5.5% |
| Holdings above 200-day average | 59% | 57% |
| Net flow, latest 3 reported months | −$47M thru Jun 2026 | +$41M 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
43% of BGIG · 49% of RJDI
Sector mix of the stock holdings
| Sector | BGIG | RJDI | Gap |
|---|---|---|---|
| Technology | 17.6% | 21.5% | −4.0% |
| Health Care | 16.8% | 10.4% | +6.4% |
| Financials | 14.5% | 8.2% | +6.4% |
| Utilities | 14.0% | 5.5% | +8.6% |
| Consumer Discretionary | 7.5% | 7.8% | −0.3% |
| Materials | 1.8% | 12.3% | −10.5% |
| Industrials | 7.7% | 5.5% | +2.2% |
| Real Estate | 3.7% | 6.9% | −3.1% |
| Consumer Staples | 6.1% | 2.8% | +3.2% |
| Energy | 3.2% | 1.3% | +1.9% |
| Communication Services | 0.0% | 3.2% | −3.2% |
More: full overlap table · BGIG holdings · RJDI 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.