BGDV vs ELCV: Grades, Fees and Holdings Compared

Bahl & Gaynor Dividend ETF

BGDVBNYSE Arca

Eventide High Dividend ETF

ELCVCNYSE Arca

Overlap

15.6%by weight

Expense ratio

BGDV −0.04pt a year

BGDV0.45%ELCV0.49%

Avg volume · 30D

ELCV 1.7×the volume

BGDV32.2KELCV56K

BGDV vs ELCV Performance

Oct 31, 2025 – Oct 30, 2026

+18.9%BGDV+22.4%ELCV

Expense ratio: BGDV 0.45%, better; ELCV 0.49%
Fund size: BGDV $878M; ELCV $291M
1Y total return: BGDV +18.9%; ELCV +22.4%, better
Yield (12M): BGDV 0.94%; ELCV 2.10%, better
Holdings: BGDV 47; ELCV 50
Avg volume (30D): BGDV 32.2K sh; ELCV 56K sh, better
NAV per share: BGDV $31.51; ELCV $31.93
52W range

ETF.net Grade

Pillar letters and Scores for BGDV, ELCV, with each pillar’s weight
Pillar	BGDV	ELCV
Cost30% weight	A73Higher	B55
Mission25% weight	Not scored	A88
Risk15% weight	C44Higher	D36
Tradability15% weight	A81Higher	B68
Holdings10% weight	B64Higher	C50
Durability5% weight	A70Higher	B69

Rank among US Active Dividend Income funds

How we build Categories ›

Same Category. BGDV and ELCV 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 ELCV 15th 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 14BDVNDTouchstone Dividend Select ETFScore 58
Rank 15CELCVEventide High Dividend ETFScore 54
Rank 15BVDIGVanguard Wellington Dividend Growth Active ETFScore 54

Our read on each fund

ETF.net Research

BGDVBBahl & Gaynor Dividend ETF

ELCVCEventide High Dividend ETF

In short

BGDV No data

ELCV A 2024 newcomer in a field full of veterans: an actively managed high-dividend portfolio that undercuts the typical active dividend ETF on fees and pays shareholders quarterly.

Stated mandate

BGDV No data

ELCV The Fund seeks income, income growth, and long-term capital appreciation. It normally invests at least 80% of net assets in dividend-paying securities using a long-only, actively managed, fundamental and values-based approach.

Why people hold it

BGDV No data

ELCV Charges 0.49% a year, below the 0.55% median for active dividend-income ETFs.
Pays quarterly, so income arrives on a set schedule rather than in lumps.
Does what the label says: the portfolio lines up closely with the high-dividend mandate in its filings, with no strategy drift to squint at.
Already a few hundred million dollars in size and rated in the upper half of its active dividend-income peer group.

Worth knowing

BGDV No data

ELCV Launched in 2024, so the live record is short and covers no full market cycle yet.
Thinly traded. Limit orders and a glance at the spread matter more here than with the category's giants.
Cheaper than the cohort median, but not the cheapest shelf: CGDV runs 0.33% and HIDV 0.35%.

Full BGDV profile⁠

Full ELCV profile⁠

BGDV vs ELCV Holdings

How BGDV and ELCV differ

Overlap by weight

15.6%

Shared holdings make up 24.9% of BGDV and 18.8% of ELCV.

Level by level

Holdings9 in both15.6%
Countryby domicile92.4%
Asset classEquity100%

Sector

No Sector split for ELCV.

Country, concentration and asset class

Country by domicile

Country weights in BGDV and ELCV, widest gap first
Country	More in BGDVMore in ELCV	BGDV	ELCV
Canada	ELCV +5.2 points	0.0%	5.2%
United States	BGDV +4.9 points	95.2%	90.3%
Taiwan	BGDV +2.7 points	4.8%	2.1%
Germany	ELCV +1.7 points	0.0%	1.7%
Switzerland	ELCV +0.7 points	0.0%	0.7%

Concentration

Weight in the 10 largest Holdings

BGDV35.1%
ELCV41.6%

Securities held

BGDV47
ELCV50

Asset class

BGDV: Equity
ELCV: Equity

Holdings

Only in BGDV38
In both9
Only in ELCV41

Only in BGDV

38 securities, 75.1% of BGDV by weight

Victory Capital Holdings Inc3.85%
AbbVie Inc3.49%
Motorola Solutions Inc3.40%
Encompass Health Corp3.18%
UnitedHealth Group Inc3.00%
Amphenol Corp2.81%
Cintas Corp2.79%
Microsoft Corp2.68%
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%
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%
Apollo Global Management Inc1.26%
Sempra1.22%
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 ELCV

41 securities, 81.2% of ELCV by weight

Amgen Inc5.00%
Exxonmobil Holdings Corp Common Stock USD4.97%
Prologis Inc4.81%
Entergy Corp4.64%
Royalty Pharma PLC Class A Common Stock4.21%
Medtronic PLC3.79%
Conocophillips3.38%
Fifth Third Banc3.26%
Enbridge Inc2.85%
Regions Financial Corp2.51%
Tc Energy Corp Common Stock2.34%
American Electric Power1.87%
Cisco Systems1.83%
Dell Techn-C1.82%
Trane Technologies PLC1.81%
Fastenal Co1.79%
Duke Energy Corp1.77%
Sap SE Sponsored Adr1.70%
Wec Energy Group Inc1.64%
Caterpillar Inc1.64%
Honeywell International Inc Honiv1.64%
Lowe's Cos Inc1.59%
Diamondback Ener1.56%
Csx Corp1.53%
Ge Vernova Inc1.49%
Digital Realty1.48%
Qualcomm Inc1.47%
Micron Tech1.33%
Automatic Data Processing1.23%
Oneok Inc1.17%
Quanta Services1.05%
Devon Energy Corp1.00%
Baker Hughes Co0.98%
Southern Co0.95%
Constellation En0.88%
Lam Research0.86%
Kodiak Gas Servi0.80%
International Business Machines Corporation0.73%
Abb Ltd (Adr)0.69%
Halliburton Co0.65%
Seagate Technology-Ordinary Shares0.47%

Weight gaps

All 9 Holdings in both funds, largest gap first.

Holding weights in BGDV and ELCV, widest gap first
Holding	More in BGDVMore in ELCV	BGDV	ELCV
Taiwan Semiconductor Manufacturing Co LtdTSM	BGDV +2.71 points	4.77%	2.06%
Broadcom IncAVGO	BGDV +2.24 points	3.17%	0.93%
NVIDIA CorpNVDA	BGDV +2.21 points	3.17%	0.96%
Eli Lilly & CoLLY	BGDV +2.16 points	4.18%	2.02%
Williams Cos Inc/TheWMB	ELCV +1.80 points	2.65%	4.45%
Home Depot Inc/TheHD	ELCV +0.84 points	1.28%	2.12%
Targa Resources CorpTRGP	ELCV +0.27 points	2.86%	3.13%
Accenture PLCACN	ELCV +0.23 points	0.98%	1.21%
NextEra Energy IncNEE	ELCV +0.08 points	1.87%	1.95%

All 47 BGDV holdings⁠All ELCV 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 ELCV Cost

Overpaying ELCV vs BGDV

$751

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

BGDV 0.45%
$9,041
ELCV 0.49%
$9,792

Amount$10,000

Years30 years

Cost over time

BGDV 0.45%
ELCV 0.49%
Overpaying

Year by year

Year	BGDV	ELCV	Overpaying
10	$812	$883	$71
20	$3,128	$3,394	$266
30	$9,041	$9,792	$751

Expense ratio

0.45%BGDV, cheaper
0.49%ELCV

BGDV0.45%ELCV0.49%

0.25%0.99%

Middle half of US Active Dividend Income funds
Median 0.50%

BGDV 9th cheapest of 40 funds

ELCV 15th cheapest of 40 funds

BGDV vs ELCV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BGDV 0.94%; ELCV 2.10%, better
Payout (12M): BGDV $0.29; ELCV $0.67
Last payment: BGDV $0.02; ELCV $0.12
Ex-dividend: BGDV Oct 29, 2026; ELCV Sep 29, 2026
Paid on: BGDV Pays Nov 2, 2026; ELCV Sep 30, 2026
Frequency: BGDV Monthly; ELCV Quarterly

Distribution history

Per share, 2024 to 2026, same scale for both

BGDVMonthly · 23 paymentsAll BGDV payments⁠

ELCVQuarterly · 8 paymentsAll ELCV payments⁠

BGDV vs ELCV 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 2025ELCV 13.9%since Nov 2024
Return per unit of riskSharpe ratio, 3 years: BGDV 1.00since Jan 2025ELCV 0.76since Nov 2024
Worst fallMax drawdown, 5 years: BGDV −14.8%since Dec 2024ELCV −18.4%since Oct 2024
Market sensitivityBeta, 5 years: BGDV 0.69ELCV 0.69; Market = 1

BGDV and ELCV in the news

All news⁠

New ETFs
Eventide lists two ETFs at 0.75% and 0.95% for strategies it already runs
Oct 30, 2026ELCV

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BGDV vs ELCV

In short

Stated mandate

Why people hold it

Worth knowing

How BGDV and ELCV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BGDV

Only in ELCV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Eventide lists two ETFs at 0.75% and 0.95% for strategies it already runs

How BGDV and ELCV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BGDV

Only in ELCV

Weight gaps