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BGDV vs DIVH

Bahl & Gaynor Dividend ETF

BGDVBNYSE Arca

Integrity Dividend Harvest ETF

DIVH—NYSE Arca

Overlap

17.7%by weight

Expense ratio

BGDV −0.22pt a year

BGDV0.45%DIVH0.67%

Avg volume · 30D

BGDV 5.5×the volume

BGDV32.2KDIVH5.87K

BGDV vs DIVH Performance

Oct 2, 2026 – Nov 2, 2026

+2.7%BGDV+4.1%DIVH

Oct 2, 2026 to Nov 2, 2026. BGDV +2.7%. DIVH +4.1%. Use the arrow keys to read each point.0%1%2%5%Oct 2Oct 16Nov 2
Expense ratio
BGDV 0.45%, better
DIVH 0.67%
Fund size
BGDV $870M
DIVH $5M
1Y total return
BGDV +19.0%
DIVH No data
Yield (12M)
BGDV 0.94%
DIVH No data
Holdings
BGDV 47
DIVH 60
Avg volume (30D)
BGDV 32.2K sh, better
DIVH 5.87K sh
NAV per share
BGDV $31.23
DIVH $25.21
52W range

ETF.net Grade

  • —DIVHNot yet graded
BGDV: Cost 73, Risk 44, Mission not scored, Tradability 81, Holdings 64, Durability 70.
Pillar letters and Scores for BGDV, DIVH, with each pillar’s weight
PillarBGDVDIVH
Cost30% weightA73Not scored
Mission25% weightNot scoredNot scored
Risk15% weightC44Not scored
Tradability15% weightA81Not scored
Holdings10% weightB64Not scored
Durability5% weightA70Not scored

Rank among US Active Dividend Income funds

How we build Categories ›

US Active Dividend Income⁠

Category · 40 funds
See all 40 ›

BGDV ranks 4th of 40 funds in the US Active Dividend Income Category.

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

BGDV vs DIVH Holdings

How BGDV and DIVH differ

Overlap by weight

17.7%

Shared holdings make up 24.8% of DIVH and 22.5% of BGDV.

Level by level

  • Holdings9 in both17.7%
  • Countryby domicile90.7%
  • Asset classEquity100%

Sector

No Sector split for DIVH.

Country, concentration and asset class

Country by domicile

Country weights in BGDV and DIVH, widest gap first
CountryMore in BGDVMore in DIVH
TaiwanBGDV +4.8 points
United StatesBGDV +4.5 points
United KingdomDIVH +3.7 points
CanadaDIVH +2.7 points
FranceDIVH +1.7 points
DenmarkDIVH +1.3 points

Concentration

Weight in the 10 largest Holdings

  • BGDV34.7%
  • DIVH32.6%

Securities held

  • BGDV47
  • DIVH59

Asset class

BGDV
Equity
DIVH
Equity

Holdings

  • Only in BGDV38
  • In both9
  • Only in DIVH50

Only in BGDV

38 securities, 77.5% of BGDV by weight

  • Taiwan Semiconductor Manufacturing Co Ltd4.44%
  • Victory Capital Holdings Inc3.90%
  • Motorola Solutions Inc3.39%

Only in DIVH

50 securities, 74.7% of DIVH by weight

  • Tc Energy Corp2.68%
  • Pepsico Inc2.68%
  • Bristol-Myers Squibb Company2.67%

Weight gaps

All 9 Holdings in both funds, largest gap first.

Holding weights in BGDV and DIVH, widest gap first
HoldingMore in BGDVMore in DIVH
Chevron CorpCVXDIVH +2.62 points
Eli Lilly & CoLLYBGDV +2.53 points
Williams Cos Inc/TheWMBDIVH +1.86 points
NextEra Energy IncNEEDIVH +1.23 points
JPMorgan Chase & Co.JPMBGDV +1.03 points
Broadcom IncAVGODIVH +1.00 points
Hubbell IncHUBBBGDV +0.84 points
Home Depot Inc/TheHDBGDV +0.47 points

All 47 BGDV holdings⁠All 59 DIVH 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 DIVH Cost

Overpaying DIVH vs BGDV

$4,033

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

  • BGDV 0.45%

    $9,041

  • DIVH 0.67%

    $13,074

$10,000
30 years

Cost over time

  • BGDV 0.45%
  • DIVH 0.67%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530DIVH $13,074BGDV $9,041

Year by year

YearBGDVDIVHOverpaying
10$812$1,198$386
20$3,128$4,568$1,440
30$9,041$13,074$4,033

Expense ratio

  • 0.45%BGDV, cheaper
  • 0.67%DIVH
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

BGDV 9th cheapest of 40 funds

DIVH 32nd cheapest of 40 funds

BGDV vs DIVH Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
BGDV 0.94%
DIVH No data
Payout (12M)
BGDV $0.29
DIVH No data
Last payment
BGDV $0.02
DIVH $0.04
Ex-dividend
BGDV Oct 29, 2026
DIVH Oct 27, 2026
Paid on
BGDV Nov 2, 2026
DIVH Oct 29, 2026
Frequency
BGDV Monthly
DIVH Monthly

Distribution history

Per share, 2024 to 2026, same scale for both

BGDVMonthly · 23 paymentsAll BGDV payments⁠
One bar per payment. 23 payments from 2024 to 2026 YTD. Dec 31, 2024 $0.02; Jan 30, 2025 $0.01; Feb 27, 2025 $0.01; Mar 28, 2025 $0.05; Apr 29, 2025 $0.02; May 29, 2025 $0.02; Jun 27, 2025 $0.04; Jul 30, 2025 $0.02; Aug 28, 2025 $0.02; Sep 29, 2025 $0.04; Oct 30, 2025 $0.02; Nov 26, 2025 $0.02; Dec 31, 2025 $0.04; Jan 29, 2026 $0.0066; Feb 26, 2026 $0.02; Mar 26, 2026 $0.05; Apr 29, 2026 $0.01; May 28, 2026 $0.02; Jun 29, 2026 $0.02; Jul 30, 2026 $0.02; Aug 28, 2026 $0.02; Sep 29, 2026 $0.02; Oct 29, 2026 $0.02. Use the arrow keys to read each point.$0$0.052026YTD
DIVHMonthly · 2 paymentsAll DIVH payments⁠
One bar per payment. 2 payments from 2024 to 2026 YTD. Sep 25, 2026 $0.03; Oct 27, 2026 $0.04. Use the arrow keys to read each point.$0$0.052026YTD

BGDV vs DIVH 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 2025DIVH No data
Return per unit of riskSharpe ratio, 3 years
BGDV 1.00since Jan 2025DIVH No data
Worst fallMax drawdown, 5 years
BGDV −14.8%since Dec 2024DIVH No data
Market sensitivityBeta, 5 years
BGDV 0.69DIVH 0.00

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