BGDV vs DIVY: Grades, Fees and Holdings Compared

Bahl & Gaynor Dividend ETF

BGDVBNYSE Arca

Sound Equity Dividend Income ETF

DIVYCNYSE

Overlap

0.0%by weight

Expense ratio

BGDV0.45%DIVY0.45%

Avg volume · 30D

BGDV 12.9×the volume

BGDV32.2KDIVY2.49K

BGDV vs DIVY Performance

Oct 31, 2025 – Oct 30, 2026

+18.9%BGDV+26.8%DIVY

Expense ratio: BGDV 0.45%; DIVY 0.45%
Fund size: BGDV $878M; DIVY $28M
1Y total return: BGDV +18.9%; DIVY +26.8%, better
Yield (12M): BGDV 0.94%; DIVY 2.79%, better
Holdings: BGDV 47; DIVY 30
Avg volume (30D): BGDV 32.2K sh, better; DIVY 2.49K sh
NAV per share: BGDV $31.51; DIVY $28.43
52W range

ETF.net Grade

Pillar letters and Scores for BGDV, DIVY, with each pillar’s weight
Pillar	BGDV	DIVY
Cost30% weight	A73	A73
Mission25% weight	Not scored	Not scored
Risk15% weight	C44Higher	D26
Tradability15% weight	A81Higher	D27
Holdings10% weight	B64Higher	D34
Durability5% weight	A70Higher	C45

Rank among US Active Dividend Income funds

How we build Categories ›

Same Category. BGDV and DIVY 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 ›

BGDV ranks 4th and DIVY 19th 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
Rank 19CDIVPCullen Enhanced Equity Income ETFScore 47
Rank 19CDIVYSound Equity Dividend Income ETFScore 47
Rank 19CGDIVHarbor Dividend Growth Leaders ETF (GDIV)Score 47

Our read on each fund

ETF.net Research

BGDVBBahl & Gaynor Dividend ETF

DIVYCSound Equity Dividend Income ETF

In short

BGDV No data

DIVY Most dividend funds hope for yield. DIVY writes it into the job description: an actively picked portfolio aiming for at least twice the S&P 500's dividend yield, paid out monthly.

Stated mandate

BGDV No data

DIVY The actively managed fund seeks current income by targeting a portfolio dividend yield at least twice that of the S&P 500, with long-term capital appreciation as a secondary objective.

Why people hold it

BGDV No data

DIVY The yield target is in the mandate, not the marketing: the fund seeks a portfolio dividend yield at least twice that of the S&P 500, with long-term growth as the stated second job.
Cash arrives monthly, and the 0.45% fee sits under the typical charge for an active dividend-income fund.
Names are chosen bottom-up on profitability, quality and value, so a fat payout has to clear a fundamentals bar first.

Worth knowing

BGDV No data

DIVY A small fund that trades thinly. Spreads can be wider than in household-name dividend ETFs, and bigger orders can push the price around.
Doubling the market's yield narrows the hunting ground toward higher-payout corners, so the sector mix can look quite different from the broad market.
The category is crowded with cheaper active options (CGDV at 0.33%, HIDV at 0.35%), and DIVY lands in the lower half of our dividend-income peer group.

Full BGDV profile⁠

Full DIVY profile⁠

BGDV vs DIVY Holdings

How BGDV and DIVY differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of BGDV and 0.0% of DIVY.

Level by level

Holdings0 in both0.0%
Sector11 Sectors71.6%
Countryby domicile88.4%
Asset classEquity100%

Sector

Sector weights in BGDV and DIVY, widest gap first
Sector	More in BGDVMore in DIVY	BGDV	DIVY
Technology	BGDV +18.4 points	27.9%	9.5%
Industrials	BGDV +9.0 points	14.3%	5.4%
Consumer Discretionary	DIVY +7.3 points	4.9%	12.2%
Consumer Staples	DIVY +6.8 points	2.3%	9.1%
Energy	DIVY +4.5 points	6.7%	11.2%
Financials	DIVY +3.8 points	18.4%	22.2%
Communication	DIVY +3.0 points	5.2%	8.2%
Utilities	DIVY +1.8 points	4.1%	5.9%
Real Estate	BGDV +1.1 points	1.1%	0.0%
Health Care	DIVY +1.1 points	12.9%	14.0%
Materials	DIVY +0.2 points	2.2%	2.4%

Country, concentration and asset class

Country by domicile

Country weights in BGDV and DIVY, widest gap first
Country	More in BGDVMore in DIVY	BGDV	DIVY
United States	BGDV +6.8 points	95.2%	88.4%
United Kingdom	DIVY +6.0 points	0.0%	6.0%
Taiwan	BGDV +4.8 points	4.8%	0.0%
France	DIVY +3.3 points	0.0%	3.3%
Canada	DIVY +2.3 points	0.0%	2.3%

Concentration

Weight in the 10 largest Holdings

BGDV35.1%
DIVY44.4%

Securities held

BGDV47
DIVY29

Asset class

BGDV: Equity
DIVY: Equity

Holdings

Only in BGDV47
In both0
Only in DIVY29

Only in BGDV

47 securities, 100% of BGDV by weight

Taiwan Semiconductor Manufacturing Co Ltd4.77%
Eli Lilly & Co4.18%
Victory Capital Holdings Inc3.85%
AbbVie Inc3.49%
Motorola Solutions Inc3.40%
Encompass Health Corp3.18%
Broadcom Inc3.17%
NVIDIA Corp3.17%
UnitedHealth Group Inc3.00%
Targa Resources Corp2.86%
Amphenol Corp2.81%
Cintas Corp2.79%
Microsoft Corp2.68%
Williams Cos Inc/The2.65%
Reinsurance Group of America Inc2.51%
Waste Management Inc2.36%
JPMorgan Chase & Co.2.33%
Reliance Inc2.28%
Meta Platforms Inc2.27%
Western Digital Corp2.16%
Hartford Insurance Group Inc/The2.13%
Snap-on Inc2.08%
Parker-Hannifin Corp2.02%
Alphabet Inc1.93%
Analog Devices Inc1.93%
TJX Cos Inc/The1.92%
NextEra Energy Inc1.87%
Hubbell Inc1.86%
Carrier Global Corp1.84%
Cboe Global Markets Inc1.83%
Ferrari NV1.81%
Travelers Cos Inc/The1.80%
Chevron Corp1.75%
Mondelez International Inc1.63%
CME Group Inc1.44%
Home Depot Inc/The1.28%
Apollo Global Management Inc1.26%
Sempra1.22%
CMS Energy Corp1.20%
Ge Aerospace1.19%
KKR & Co Inc1.11%
Welltower Inc1.05%
Accenture PLC0.98%
Kla Corp0.82%
Casey's General Stores Inc0.80%
Walmart Inc0.75%
Evercore Inc0.56%

Only in DIVY

29 securities, 99.8% of DIVY by weight

Perrigo Co PLC5.78%
Omnicom Group Inc5.38%
Corebridge Financial Inc4.62%
TotalEnergies SE4.27%
Eversource Energy4.26%
United Parcel Service Inc4.19%
AT&T Inc4.07%
Pfizer Inc3.95%
Gsk PLC3.95%
J M Smucker Co/The3.89%
Principal Financial Group Inc3.85%
Greif Inc3.85%
Sonoco Products Co3.79%
Hasbro Inc3.75%
ONEOK Inc3.58%
Provident Financial Services Inc3.53%
Scotts Miracle-Gro Co/The3.46%
Cisco Systems Inc3.42%
Kraft Heinz Co/The3.24%
Stanley Black & Decker Inc3.08%
M&T Bank Corp2.98%
Enbridge Inc2.97%
HF Sinclair Corp2.89%
International Business Machines Corp2.76%
PepsiCo Inc2.44%
Clorox Co/The1.95%
McCormick & Co Inc/MD1.83%
Fidelity National Financial Inc1.52%
First American Government Obligations Fund 12/01/20310.55%

Weight gaps

BGDV and DIVY share no securities.

All 47 BGDV holdings⁠All DIVY 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 DIVY 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
DIVY 0.45%
$9,041

Amount$10,000

Years30 years

Cost over time

BGDV 0.45%
DIVY 0.45%

Year by year

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

Expense ratio

0.45%BGDV
0.45%DIVY

BGDV0.45%DIVY0.45%

0.25%0.99%

Middle half of US Active Dividend Income funds
Median 0.50%

BGDV 9th cheapest of 40 funds

DIVY 9th cheapest of 40 funds

BGDV vs DIVY Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BGDV 0.94%; DIVY 2.79%, better
Payout (12M): BGDV $0.29; DIVY $0.88
Last payment: BGDV $0.02; DIVY $0.04
Ex-dividend: BGDV Oct 29, 2026; DIVY Oct 29, 2026
Paid on: BGDV Pays Nov 2, 2026; DIVY Oct 30, 2026
Frequency: BGDV Monthly; DIVY Bi-Weekly

Distribution history

Per share, 2023 to 2026, same scale for both

BGDVMonthly · 23 paymentsAll BGDV payments⁠

DIVYBi-Weekly · 92 paymentsAll DIVY payments⁠

BGDV vs DIVY 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 2025DIVY 13.2%
Return per unit of riskSharpe ratio, 3 years: BGDV 1.00since Jan 2025DIVY 0.75
Worst fallMax drawdown, 5 years: BGDV −14.8%since Dec 2024DIVY −18.3%
Market sensitivityBeta, 5 years: BGDV 0.69DIVY 0.59; Market = 1

BGDV and DIVY in the news

All news⁠

ETF Filings
Sound would hand two small income ETFs to Hilton Capital Management
Oct 16, 2026DIVY

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BGDV vs DIVY

In short

Stated mandate

Why people hold it

Worth knowing

How BGDV and DIVY differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BGDV

Only in DIVY

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Sound would hand two small income ETFs to Hilton Capital Management

How BGDV and DIVY differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BGDV

Only in DIVY

Weight gaps