BGDV vs FDV: Grades, Fees and Holdings Compared

Bahl & Gaynor Dividend ETF

BGDVBNYSE Arca

Federated Hermes U.S. Strategic Dividend ETF

FDVBNYSE Arca

Overlap

10.8%by weight

Expense ratio

BGDV −0.05pt a year

BGDV0.45%FDV0.50%

Avg volume · 30D

FDV 5.4×the volume

BGDV32.2KFDV173K

BGDV vs FDV Performance

Oct 31, 2025 – Nov 2, 2026

+19.0%BGDV+27.5%FDV

Expense ratio: BGDV 0.45%, better; FDV 0.50%
Fund size: BGDV $870M; FDV $1.03B
1Y total return: BGDV +19.0%; FDV +27.5%, better
Yield (12M): BGDV 0.94%; FDV 2.81%, better
Holdings: BGDV 47; FDV 54
Avg volume (30D): BGDV 32.2K sh; FDV 173K sh, better
NAV per share: BGDV $31.23; FDV $34.36
52W range

ETF.net Grade

Pillar letters and Scores for BGDV, FDV, with each pillar’s weight
Pillar	BGDV	FDV
Cost30% weight	A73Higher	B55
Mission25% weight	Not scored	B58
Risk15% weight	C44	B69Higher
Tradability15% weight	A81Higher	B68
Holdings10% weight	B64	A71Higher
Durability5% weight	A70	A83Higher

Rank among US Active Dividend Income funds

How we build Categories ›

Same Category. BGDV and FDV 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 FDV 9th 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 7BVUSVirtus U.S. Dividend ETFScore 66
Rank 9BFDVFederated Hermes U.S. Strategic Dividend ETFScore 64
Rank 9BTBGTBG Dividend Focus ETFScore 64

Our read on each fund

ETF.net Research

BGDVBBahl & Gaynor Dividend ETF

FDVBFederated Hermes U.S. Strategic Dividend ETF

In short

BGDV No data

FDV A dividend playbook Federated Hermes has run in mutual fund form since 2005, now wrapped in an ETF: about 50 high-dividend U.S. stocks screened for dividend growth, paying monthly. 0.50% net of a waiver through January 1, 2027.

Stated mandate

BGDV No data

FDV The fund seeks income and long-term capital appreciation through primarily investing in high dividend-paying common stocks of U.S. issuers with potential for dividend growth.

Why people hold it

BGDV No data

FDV The mandate is specific: U.S. common stocks yielding more than the S&P 500 average, screened for dividend growth potential. Income with a quality filter, not a pure yield grab.federatedhermes.com
Cash lands monthly rather than the quarterly rhythm common in dividend funds, and the book stays concentrated at about 50 names, so individual holdings carry real weight.federatedhermes.com
In a crowded field of roughly 40 active U.S. dividend-income ETFs, it stands among the stronger implementations in the group.

Worth knowing

BGDV No data

FDV At 0.50% net of a waiver through January 1, 2027 (0.61% gross) it sits near the category median, but cheaper active rivals exist: VUS at 0.25%, CGDV at 0.33%, HIDV at 0.35%.
High-yield screens tilt the book toward income-heavy value sectors, away from the growth names leading the S&P 500 (its own benchmark), so results can diverge from the index.federatedhermes.com
The ETF launched in 2022, so its own live record is short even if the underlying approach is older, and it trades at moderate volume, which makes limit orders the sensible habit.

Full BGDV profile⁠

Full FDV profile⁠

BGDV vs FDV Holdings

How BGDV and FDV differ

Overlap by weight

10.8%

Shared holdings make up 13.7% of FDV and 12.5% of BGDV.

Level by level

Holdings6 in both10.8%
Sector11 Sectors62.0%
Countryby domicile95.2%
Asset classEquity100%

Sector

Sector weights in BGDV and FDV, widest gap first
Sector	More in BGDVMore in FDV	BGDV	FDV
Technology	BGDV +18.2 points	27.9%	9.7%
Utilities	FDV +12.4 points	4.1%	16.5%
Consumer Staples	FDV +11.7 points	2.3%	14.0%
Industrials	BGDV +10.2 points	14.3%	4.2%
Real Estate	FDV +7.8 points	1.1%	8.9%
Financials	BGDV +5.5 points	18.4%	12.8%
Consumer Discretionary	FDV +3.8 points	4.9%	8.7%
Communication	BGDV +3.2 points	5.2%	1.9%
Energy	FDV +1.3 points	6.7%	8.0%
Health Care	FDV +1.0 points	12.9%	13.9%
Materials	BGDV +0.8 points	2.2%	1.4%

Country, concentration and asset class

Country by domicile

Country weights in BGDV and FDV, widest gap first
Country	More in BGDVMore in FDV	BGDV	FDV
Taiwan	BGDV +4.8 points	4.8%	0.0%
United Kingdom	FDV +2.5 points	0.0%	2.5%
United States	FDV +2.3 points	95.2%	97.5%

Concentration

Weight in the 10 largest Holdings

BGDV34.7%
FDV31.8%

Securities held

BGDV47
FDV54

Asset class

BGDV: Equity
FDV: Equity

Holdings

Only in BGDV41
In both6
Only in FDV48

Only in BGDV

41 securities, 87.5% of BGDV by weight

Taiwan Semiconductor Manufacturing Co Ltd4.44%
Eli Lilly & Co4.33%
Victory Capital Holdings Inc3.90%
Motorola Solutions Inc3.39%
Encompass Health Corp3.35%
NVIDIA Corp3.02%
Broadcom Inc2.99%
UnitedHealth Group Inc2.95%
Cintas Corp2.89%
Amphenol Corp2.76%
Targa Resources Corp2.72%
Microsoft Corp2.59%
Reinsurance Group of America Inc2.57%
Williams Cos Inc/The2.54%
Waste Management Inc2.45%
Reliance Inc2.34%
JPMorgan Chase & Co.2.33%
Meta Platforms Inc2.23%
Hartford Insurance Group Inc/The2.20%
Cboe Global Markets Inc2.04%
Parker-Hannifin Corp2.04%
TJX Cos Inc/The1.93%
Alphabet Inc1.91%
Western Digital Corp1.86%
Hubbell Inc1.85%
Analog Devices Inc1.85%
Carrier Global Corp1.84%
Ferrari NV1.83%
Travelers Cos Inc/The1.82%
Home Depot Inc/The1.34%
Apollo Global Management Inc1.28%
CMS Energy Corp1.23%
Sempra1.23%
Ge Aerospace1.21%
KKR & Co Inc1.15%
Welltower Inc1.08%
Accenture PLC1.04%
Walmart Inc0.80%
Casey's General Stores Inc0.80%
Kla Corp0.76%
Evercore Inc0.58%

Only in FDV

48 securities, 86.5% of FDV by weight

Paychex Inc4.05%
Pnc Financial Services Gr3.66%
Us Bancorp3.40%
Wec Energy Group Inc3.29%
Amgen Inc3.17%
Pepsico Inc3.13%
Prologis Inc2.47%
Amcor PLC2.45%
Ppl Corp2.43%
Amdocs Ltd2.42%
Darden Restaurants Inc2.40%
Medtronic PLC2.36%
Philip Morris Internation2.35%
Regions Financial Corp2.31%
Watsco Inc2.28%
Abbott Laboratories2.28%
Kimco Realty Corp2.26%
Eog Resources Inc2.14%
Pfizer Inc2.12%
Dte Energy Company1.99%
Firstenergy Corp1.94%
Nnn Reit Inc1.90%
American Tower Corp1.90%
Evergy Inc1.88%
Accenture Plc-Cl A1.82%
Conocophillips1.73%
Sysco Corp1.65%
Mcdonald's Corp1.61%
Entergy Corp1.53%
Exxonmobil Holdings Corp1.41%
Southern Co/The1.29%
Verizon Communications In1.29%
Eastman Chemical Co1.27%
Mccormick & Co-Non Vtg Sh1.20%
Dick's Sporting Goods Inc1.11%
Zoetis Inc1.09%
Automatic Data Processing1.08%
Procter & Gamble Co/The1.07%
Hershey Co/The1.02%
Altria Group Inc1.01%
Best Buy Co Inc0.96%
Illinois Tool Works0.73%
Fifth Third Bancorp0.73%
Coca-Cola Co/The0.71%
Hp Inc0.63%
T-Mobile Us Inc0.43%
Federated Govt Obli Fd-Pr0.38%
Net Current Assets0.12%

Weight gaps

All 6 Holdings in both funds, largest gap first.

Holding weights in BGDV and FDV, widest gap first
Holding	More in BGDVMore in FDV	BGDV	FDV
Chevron CorpCVX	FDV +1.60 points	1.74%	3.34%
Snap-on IncSNA	BGDV +1.08 points	2.13%	1.05%
CME Group IncCME	FDV +0.95 points	1.50%	2.45%
AbbVie IncABBV	BGDV +0.65 points	3.48%	2.83%
NextEra Energy IncNEE	FDV +0.31 points	1.95%	2.26%
Mondelez International IncMDLZ	FDV +0.06 points	1.74%	1.80%

All 47 BGDV holdings⁠All 52 FDV 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 FDV Cost

Overpaying FDV vs BGDV

$938

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

BGDV 0.45%
$9,041
FDV 0.50%
$9,979

Amount$10,000

Years30 years

Cost over time

BGDV 0.45%
FDV 0.50%
Overpaying

Year by year

Year	BGDV	FDV	Overpaying
10	$812	$900	$88
20	$3,128	$3,460	$332
30	$9,041	$9,979	$938

Expense ratio

0.45%BGDV, cheaper
0.50%FDV

BGDV0.45%FDV0.50%

0.25%0.99%

Middle half of US Active Dividend Income funds
Median 0.50%

BGDV 9th cheapest of 40 funds

FDV 17th cheapest of 40 funds

BGDV vs FDV Dividends

Last 12 months to Nov 2, 2026

Yield (12M): BGDV 0.94%; FDV 2.81%, better
Payout (12M): BGDV $0.29; FDV $0.98
Last payment: BGDV $0.02; FDV $0.08
Ex-dividend: BGDV Oct 29, 2026; FDV Oct 30, 2026
Paid on: BGDV Nov 2, 2026; FDV Nov 2, 2026
Frequency: BGDV Monthly; FDV Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

BGDVMonthly · 23 paymentsAll BGDV payments⁠

FDVMonthly · 46 paymentsAll FDV payments⁠

BGDV vs FDV 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 2025FDV 12.9%
Return per unit of riskSharpe ratio, 3 years: BGDV 1.00since Jan 2025FDV 1.17
Worst fallMax drawdown, 5 years: BGDV −14.8%since Dec 2024FDV −16.7%since Nov 2022
Market sensitivityBeta, 5 years: BGDV 0.69FDV 0.51; Market = 1

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