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BGDV vs EASY

Bahl & Gaynor Dividend ETF

BGDVBNYSE Arca

Liberty One Defensive Dividend Growth ETF

EASYDNasdaq

Overlap

18.3%by weight

Expense ratio

BGDV −0.40pt a year

BGDV0.45%EASY0.85%

Avg volume · 30D

BGDV 4.9×the volume

BGDV32.2KEASY6.63K

BGDV vs EASY Performance

Oct 31, 2025 – Nov 2, 2026

+19.0%BGDV+28.0%EASY

Oct 31, 2025 to Nov 2, 2026. BGDV +19.0%. EASY +28.0%. Use the arrow keys to read each point.0%5%10%15%Oct 2025May 2026Nov 2026
Expense ratio
BGDV 0.45%, better
EASY 0.85%
Fund size
BGDV $870M
EASY $67M
1Y total return
BGDV +19.0%
EASY +28.0%, better
Yield (12M)
BGDV 0.94%
EASY No data
Holdings
BGDV 47
EASY 26
Avg volume (30D)
BGDV 32.2K sh, better
EASY 6.63K sh
NAV per share
BGDV $31.23
EASY $28.43
52W range

ETF.net Grade

BGDV: Cost 73, Risk 44, Mission not scored, Tradability 81, Holdings 64, Durability 70. EASY: Cost 10, Risk 67, Mission not scored, Tradability 57, Holdings 35, Durability 49.
Pillar letters and Scores for BGDV, EASY, with each pillar’s weight
PillarBGDVEASY
Cost30% weightA73HigherF10
Mission25% weightNot scoredNot scored
Risk15% weightC44B67Higher
Tradability15% weightA81HigherB57
Holdings10% weightB64HigherD35
Durability5% weightA70HigherC49

Rank among US Active Dividend Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BGDV and EASY 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 EASY 31st 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. Rank 29DSPCTLiberty One Spectrum ETFScore 39
  7. Rank 31DEASYLiberty One Defensive Dividend Growth ETFScore 36
  8. Rank 32DBAMDBrookstone Dividend Stock ETFScore 35

Our read on each fund

ETF.net Research

BGDVBBahl & Gaynor Dividend ETF

EASYDLiberty One Defensive Dividend Growth ETF

In short

BGDV No data

EASY Dividend growth with a bouncer at the door: the manager wants a long record of rising payouts plus businesses it judges recession resistant, then holds them in a concentrated, non-diversified book.

Stated mandate

BGDV No data

EASY The Fund seeks current income and capital appreciation to generate total return.

Why people hold it

BGDV No data

  • EASY Two screens, not one: a strong record of rising long-term dividends, plus businesses the adviser judges recession resistant (inelastic demand, recurring revenue, switching costs).sec.gov
  • Cash arrives monthly, and the mandate keeps at least 80% of net assets in companies with a strong long-term record of increasing dividends.sec.gov
  • The fee is contractually capped: 0.85% net of a waiver through December 1, 2026, against a 0.88% gross expense ratio.sec.gov

Worth knowing

BGDV No data

  • EASY At 0.85% net of a waiver through December 1, 2026 (0.88% gross), it prices above the category median; cheaper peers include VUS at 0.25% and CGDV at 0.33%, neither waived.
  • Non-diversified by design, so one or two large positions can move the fund more than they would a broad dividend index.sec.gov
  • It launched in 2025, so the record is short, and it trades lightly next to the category's largest funds; the adviser may also recoup waived fees within three years.sec.gov

Full BGDV profile⁠

Full EASY profile⁠

BGDV vs EASY Holdings

How BGDV and EASY differ

Overlap by weight

18.3%

Shared holdings make up 30.3% of EASY and 18.3% of BGDV.

Level by level

  • Holdings7 in both18.3%
  • Countryby domicile95.2%
  • Asset classEquity100%

Sector

No Sector split for EASY.

Country, concentration and asset class

Country by domicile

Country weights in BGDV and EASY, widest gap first
CountryMore in BGDVMore in EASY
TaiwanBGDV +4.8 points
SwitzerlandEASY +4.1 points
United StatesEASY +0.7 points

Concentration

Weight in the 10 largest Holdings

  • BGDV34.7%
  • EASY44.3%

Securities held

  • BGDV47
  • EASY25

Asset class

BGDV
Equity
EASY
Equity

Holdings

  • Only in BGDV40
  • In both7
  • Only in EASY18

Only in BGDV

40 securities, 81.7% of BGDV by weight

  • Taiwan Semiconductor Manufacturing Co Ltd4.44%
  • Victory Capital Holdings Inc3.90%
  • AbbVie Inc3.48%

Only in EASY

18 securities, 69.7% of EASY by weight

  • Cardinal Health, Inc.5.07%
  • Rollins, Inc.4.24%
  • Republic Services, Inc.4.22%

Weight gaps

All 7 Holdings in both funds, largest gap first.

Holding weights in BGDV and EASY, widest gap first
HoldingMore in BGDVMore in EASY
Casey's General Stores IncCASYEASY +3.28 points
Mondelez International IncMDLZEASY +2.32 points
Microsoft CorpMSFTEASY +2.02 points
Waste Management IncWMEASY +1.71 points
Motorola Solutions IncMSIEASY +1.63 points
UnitedHealth Group IncUNHEASY +1.06 points
Eli Lilly & CoLLYEASY +0.05 points

All 47 BGDV holdings⁠All EASY 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 EASY Cost

Overpaying EASY vs BGDV

$7,158

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

  • BGDV 0.45%

    $9,041

  • EASY 0.85%

    $16,199

$10,000
30 years

Cost over time

  • BGDV 0.45%
  • EASY 0.85%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530EASY $16,199BGDV $9,041

Year by year

YearBGDVEASYOverpaying
10$812$1,508$696
20$3,128$5,706$2,578
30$9,041$16,199$7,158

Expense ratio

  • 0.45%BGDV, cheaper
  • 0.85%EASY
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

BGDV 9th cheapest of 40 funds

EASY 35th cheapest of 40 funds

BGDV vs EASY Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
BGDV 0.94%
EASY No data
Payout (12M)
BGDV $0.29
EASY No data
Last payment
BGDV $0.02
EASY $0.02
Ex-dividend
BGDV Oct 29, 2026
EASY Oct 16, 2026
Paid on
BGDV Nov 2, 2026
EASY Oct 21, 2026
Frequency
BGDV Monthly
EASY 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$0.252026YTD
EASYMonthly · 22 paymentsAll EASY payments⁠
One bar per payment. 22 payments from 2024 to 2026 YTD. Nov 14, 2025 $0.0041; Dec 26, 2025 $0.03; Jan 22, 2026 $0.01; Feb 13, 2026 $0.0097; Mar 20, 2026 $0.05; Mar 31, 2026 $0.31; Apr 15, 2026 $0.31; Apr 17, 2026 $0.04; Apr 30, 2026 $0.31; May 15, 2026 $0.0022; May 29, 2026 $0.31; Jun 15, 2026 $0.31; Jun 18, 2026 $0.06; Jun 30, 2026 $0.31; Jul 15, 2026 $0.31; Jul 17, 2026 $0.0098; Jul 31, 2026 $0.31; Aug 14, 2026 $0.004; Aug 31, 2026 $0.26; Sep 15, 2026 $0.26; Sep 18, 2026 $0.06; Oct 16, 2026 $0.02. Use the arrow keys to read each point.$0$0.252026YTD

BGDV vs EASY 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 2025EASY 16.2%since Nov 2025
Return per unit of riskSharpe ratio, 3 years
BGDV 1.00since Jan 2025EASY 1.33since Nov 2025
Worst fallMax drawdown, 5 years
BGDV −14.8%since Dec 2024EASY −6.4%since Oct 2025
Market sensitivityBeta, 5 years
BGDV 0.69EASY 0.07

BGDV and EASY in the news

All news⁠

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