BGDV vs BGIG: Grades, Fees and Holdings Compared

Bahl & Gaynor Dividend ETF

BGDVBNYSE Arca

Bahl & Gaynor Income Growth ETF

BGIGANYSE Arca

Overlap

40.8%by weight

Expense ratio

BGDV0.45%BGIG0.45%

Avg volume · 30D

BGIG 5.3×the volume

BGDV32.2KBGIG171K

BGDV vs BGIG Performance

Oct 31, 2025 – Oct 30, 2026

+18.9%BGDV+18.6%BGIG

Expense ratio: BGDV 0.45%; BGIG 0.45%
Fund size: BGDV $878M; BGIG $2.29B
1Y total return: BGDV +18.9%, better; BGIG +18.6%
Yield (12M): BGDV 0.94%; BGIG 1.67%, better
Holdings: BGDV 47; BGIG 50
Avg volume (30D): BGDV 32.2K sh; BGIG 171K sh, better
NAV per share: BGDV $31.51; BGIG $37.45
52W range

ETF.net Grade

Pillar letters and Scores for BGDV, BGIG, with each pillar’s weight
Pillar	BGDV	BGIG
Cost30% weight	A73	A73
Mission25% weight	Not scored	C40
Risk15% weight	C44	B64Higher
Tradability15% weight	A81Higher	A80
Holdings10% weight	B64Higher	C53
Durability5% weight	A70	A83Higher

Rank among US Active Dividend Income funds

How we build Categories ›

Same Category. BGDV and BGIG are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.

US Active Dividend Income⁠

Category · 40 funds

See all 40 ›

BGIG ranks 3rd and BGDV 4th of 40 funds in the US Active Dividend Income Category.

Rank 1ACGDVCapital Group Dividend Value ETFScore 76
Rank 2AHIDVAB US High Dividend ETFScore 73
Rank 3ABGIGBahl & Gaynor Income Growth ETFScore 70
Rank 4BBGDVBahl & Gaynor Dividend ETFScore 67
Rank 4BFDIVMarketDesk Focused U.S. Dividend ETFScore 67

Our read on each fund

ETF.net Research

BGDVBBahl & Gaynor Dividend ETF

BGIGABahl & Gaynor Income Growth ETF

In short

BGDV No data

BGIG An active dividend fund that writes the cushion into its own mandate: rising income, downside protection versus the broad market, and growth. Distributions land monthly, and it charges less than the typical active dividend-income fund.

Stated mandate

BGDV No data

BGIG The Fund seeks growing dividend income, downside protection relative to the broader equity market, and long-term capital appreciation.

Why people hold it

BGDV No data

BGIG The stated objective names three jobs at once: growing dividend income, downside protection relative to the broader equity market, and long-term capital appreciation.
Income arrives monthly, not on the quarterly schedule most equity funds keep.
At 0.45% a year, it sits below the median fee for active US dividend-income funds.
One of the strongest implementations in its peer group of active US dividend-income funds, with a portfolio that matches the mandate on the label.

Worth knowing

BGDV No data

BGIG Cheaper active dividend options exist: CGDV runs 0.33% and HIDV 0.35%.
Hunting rising dividends means skipping most of the non-payers inside the S&P 500 it measures itself against, so results can look very different from the index.
Launched in 2023, so there is no live record spanning a full market cycle yet.

Full BGDV profile⁠

Full BGIG profile⁠

BGDV vs BGIG Holdings

How BGDV and BGIG differ

Overlap by weight

40.8%

Shared holdings make up 53.5% of BGIG and 46.9% of BGDV.

Level by level

Holdings20 in both40.8%
Sector11 Sectors84.9%
Countryby domicile92.6%
Asset classEquity100%

Sector

Sector weights in BGDV and BGIG, widest gap first
Sector	More in BGDVMore in BGIG	BGDV	BGIG
Industrials	BGDV +4.3 points	14.3%	10.1%
Health Care	BGIG +4.0 points	12.9%	16.9%
Energy	BGIG +3.8 points	6.7%	10.5%
Communication	BGDV +3.7 points	5.2%	1.4%
Financials	BGDV +3.4 points	18.4%	15.0%
Utilities	BGIG +2.3 points	4.1%	6.4%
Consumer Staples	BGIG +2.2 points	2.3%	4.5%
Materials	BGDV +2.2 points	2.2%	0.0%
Real Estate	BGIG +2.0 points	1.1%	3.1%
Technology	BGDV +1.5 points	27.9%	26.4%
Consumer Discretionary	BGIG +0.9 points	4.9%	5.8%

Country, concentration and asset class

Country by domicile

Country weights in BGDV and BGIG, widest gap first
Country	More in BGDVMore in BGIG	BGDV	BGIG
United States	BGDV +7.1 points	95.2%	88.1%
China	BGIG +2.3 points	0.0%	2.3%
Switzerland	BGIG +1.9 points	0.0%	1.9%
Ireland	BGIG +1.3 points	0.0%	1.3%
United Kingdom	BGIG +1.2 points	0.0%	1.2%
Finland	BGIG +0.8 points	0.0%	0.8%
Taiwan	BGDV +0.3 points	4.8%	4.5%

Concentration

Weight in the 10 largest Holdings

BGDV35.1%
BGIG40.8%

Securities held

BGDV47
BGIG50

Asset class

BGDV: Equity
BGIG: Equity

Holdings

Only in BGDV27
In both20
Only in BGIG30

Only in BGDV

27 securities, 53.1% of BGDV by weight

Victory Capital Holdings Inc3.85%
Motorola Solutions Inc3.40%
Encompass Health Corp3.18%
NVIDIA Corp3.17%
Amphenol Corp2.81%
Cintas Corp2.79%
Reinsurance Group of America Inc2.51%
Reliance Inc2.28%
Meta Platforms Inc2.27%
Western Digital Corp2.16%
Snap-on Inc2.08%
Parker-Hannifin Corp2.02%
Alphabet Inc1.93%
Analog Devices Inc1.93%
TJX Cos Inc/The1.92%
Hubbell Inc1.86%
Carrier Global Corp1.84%
Cboe Global Markets Inc1.83%
Ferrari NV1.81%
CMS Energy Corp1.20%
Ge Aerospace1.19%
KKR & Co Inc1.11%
Welltower Inc1.05%
Kla Corp0.82%
Casey's General Stores Inc0.80%
Walmart Inc0.75%
Evercore Inc0.56%

Only in BGIG

30 securities, 46.5% of BGIG by weight

Johnson & Johnson4.15%
PNC Financial Services Group Inc/The3.68%
Cisco Systems Inc2.45%
General Dynamics Corp2.39%
TE Connectivity PLC2.24%
Darden Restaurants Inc1.99%
Philip Morris International Inc1.88%
Garmin Ltd1.86%
Automatic Data Processing Inc1.78%
ExxonMobil Holdings Corp1.65%
Vivmark Residential1.50%
WEC Energy Group Inc1.47%
PPL Corp1.47%
Fastenal Co1.47%
Cummins Inc1.41%
Elevance Health Inc1.39%
RTX Corp1.38%
TKO Group Holdings Inc1.34%
Smurfit Westrock PLC1.31%
British American Tobacco PLC1.22%
Eaton Corp PLC1.16%
Illinois Tool Works Inc1.10%
Texas Instruments Inc0.90%
Ventas Inc0.89%
McDonald's Corp0.84%
ONEOK Inc0.83%
Nokia Oyj0.79%
Union Pacific Corp0.72%
Corning Inc0.70%
VICI Properties Inc0.55%

Weight gaps

All 20 Holdings in both funds, largest gap first.

Holding weights in BGDV and BGIG, widest gap first
Holding	More in BGDVMore in BGIG	BGDV	BGIG
Microsoft CorpMSFT	BGIG +2.41 points	2.68%	5.09%
Chevron CorpCVX	BGIG +2.34 points	1.75%	4.09%
Waste Management IncWM	BGDV +1.84 points	2.36%	0.52%
Apollo Global Management IncAPO	BGIG +1.78 points	1.26%	3.04%
Hartford Insurance Group Inc/TheHIG	BGDV +1.64 points	2.13%	0.49%
UnitedHealth Group IncUNH	BGIG +1.56 points	3.00%	4.56%
Targa Resources CorpTRGP	BGDV +0.99 points	2.86%	1.87%
AbbVie IncABBV	BGIG +0.96 points	3.49%	4.45%
Eli Lilly & CoLLY	BGDV +0.93 points	4.18%	3.25%
Travelers Cos Inc/TheTRV	BGIG +0.79 points	1.80%	2.59%
Broadcom IncAVGO	BGIG +0.79 points	3.17%	3.96%
CME Group IncCME	BGIG +0.64 points	1.44%	2.08%
JPMorgan Chase & Co.JPM	BGIG +0.60 points	2.33%	2.93%
Home Depot Inc/TheHD	BGIG +0.48 points	1.28%	1.76%
NextEra Energy IncNEE	BGDV +0.38 points	1.87%	1.49%
Taiwan Semiconductor Manufacturing Co LtdTSM	BGDV +0.28 points	4.77%	4.49%
Accenture PLCACN	BGIG +0.18 points	0.98%	1.16%
SempraSRE	BGIG +0.17 points	1.22%	1.39%
Mondelez International IncMDLZ	BGIG +0.05 points	1.63%	1.68%
Williams Cos Inc/TheWMB	BGDV +0.04 points	2.65%	2.61%

All 47 BGDV holdings⁠All 50 BGIG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BGDV vs BGIG Cost

Same expense ratio

$9,041

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

BGDV 0.45%
$9,041
BGIG 0.45%
$9,041

Amount$10,000

Years30 years

Cost over time

BGDV 0.45%
BGIG 0.45%

Year by year

Year	BGDV	BGIG
10	$812	$812
20	$3,128	$3,128
30	$9,041	$9,041

Expense ratio

0.45%BGDV
0.45%BGIG

BGDV0.45%BGIG0.45%

0.25%0.99%

Middle half of US Active Dividend Income funds
Median 0.50%

BGDV 9th cheapest of 40 funds

BGIG 9th cheapest of 40 funds

BGDV vs BGIG Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BGDV 0.94%; BGIG 1.67%, better
Payout (12M): BGDV $0.29; BGIG $0.62
Last payment: BGDV $0.02; BGIG $0.05
Ex-dividend: BGDV Oct 29, 2026; BGIG Oct 29, 2026
Paid on: BGDV Pays Nov 2, 2026; BGIG Pays Nov 2, 2026
Frequency: BGDV Monthly; BGIG Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

BGDVMonthly · 23 paymentsAll BGDV payments⁠

BGIGMonthly · 38 paymentsAll BGIG payments⁠

BGDV vs BGIG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BGDV 11.4%since Jan 2025BGIG 9.5%
Return per unit of riskSharpe ratio, 3 years: BGDV 1.00since Jan 2025BGIG 1.49
Worst fallMax drawdown, 5 years: BGDV −14.8%since Dec 2024BGIG −13.2%since Sep 2023
Market sensitivityBeta, 5 years: BGDV 0.69BGIG 0.55; Market = 1

BGDV and BGIG in the news

All news⁠

New ETFs
American Beacon's London Company ETF charges 0.67%, and the prospectus limits the tax pitch
Oct 5, 2026BGIG

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BGDV vs BGIG

In short

Stated mandate

Why people hold it

Worth knowing

How BGDV and BGIG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BGDV

Only in BGIG

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

American Beacon's London Company ETF charges 0.67%, and the prospectus limits the tax pitch

How BGDV and BGIG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BGDV

Only in BGIG

Weight gaps