BGDV vs FRIZ: Grades, Fees and Holdings Compared

Bahl & Gaynor Dividend ETF

BGDVBNYSE Arca

Franklin Dividend Growth ETF

FRIZCNYSE Arca

Overlap

28.3%by weight

Expense ratio

BGDV −0.04pt a year

BGDV0.45%FRIZ0.49%

Avg volume · 30D

BGDV 109.9×the volume

BGDV32.2KFRIZ293

BGDV vs FRIZ Performance

Oct 31, 2025 – Nov 2, 2026

+19.0%BGDV+11.5%FRIZ

Expense ratio: BGDV 0.45%, better; FRIZ 0.49%
Fund size: BGDV $870M; FRIZ $7M
1Y total return: BGDV +19.0%, better; FRIZ +11.5%
Yield (12M): BGDV 0.94%; FRIZ 0.95%, better
Holdings: BGDV 47; FRIZ 44
Avg volume (30D): BGDV 32.2K sh, better; FRIZ 293 sh
NAV per share: BGDV $31.23; FRIZ $27.80
52W range

ETF.net Grade

Pillar letters and Scores for BGDV, FRIZ, with each pillar’s weight
Pillar	BGDV	FRIZ
Cost30% weight	A73Higher	B55
Mission25% weight	Not scored	A74
Risk15% weight	C44Higher	D38
Tradability15% weight	A81Higher	D33
Holdings10% weight	B64Higher	C54
Durability5% weight	A70Higher	C49

Rank among US Active Dividend Income funds

How we build Categories ›

Same Category. BGDV and FRIZ 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 FRIZ 22nd 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 22CDIVZPolen Dividend Income ETFScore 46
Rank 22CFRIZFranklin Dividend Growth ETFScore 46
Rank 25CBDVGiMGP Berkshire Dividend Growth ETFScore 45

Our read on each fund

ETF.net Research

BGDVBBahl & Gaynor Dividend ETF

FRIZCFranklin Dividend Growth ETF

In short

BGDV No data

FRIZ Franklin's dividend-growth entry, run by stock pickers, chases companies that keep raising payouts while aiming at long-term capital appreciation rather than a fat yield. It launched in 2025 priced under the typical active dividend fund.

Stated mandate

BGDV No data

FRIZ The Fund seeks long-term capital appreciation. Normally, it invests at least 80% of its net assets in dividend-growth companies with consistent or increasing dividends, or potential for future dividend increases.

Why people hold it

BGDV No data

FRIZ Costs 0.49% a year, below the 0.55% median for active dividend funds in its group and a shade under T. Rowe Price's TDVG at 0.50%.
The mandate is on paper, not vibes: at least 80% of net assets in companies with consistent or rising dividends, or the potential to start raising them.
Total-return framing. The stated goal is long-term capital appreciation, so dividend growth is the screen rather than a yield target, with cash paid out quarterly.
What it owns lines up closely with what the prospectus describes, one of the tighter mandate-to-portfolio fits among active dividend funds.

Worth knowing

BGDV No data

FRIZ It opened in August 2025, so there is no long record to lean on and the risk picture rests on a short window.
A small, lightly traded fund so far, which can mean wider spreads than the category's household names. Limit orders are the standard tool for that.
Crowded shelf: cheaper, longer-running rivals like CGDV (0.33%) and HIDV (0.35%) already sit here, and FRIZ lands in the lower half of the peer group for now.

Full BGDV profile⁠

Full FRIZ profile⁠

BGDV vs FRIZ Holdings

How BGDV and FRIZ differ

Overlap by weight

28.3%

Shared holdings make up 40.9% of FRIZ and 33.1% of BGDV.

Level by level

Holdings15 in both28.3%
Countryby domicile95.2%
Asset classEquity100%

Sector

No Sector split for FRIZ.

Country, concentration and asset class

Country by domicile

Country weights in BGDV and FRIZ, widest gap first
Country	More in BGDVMore in FRIZ	BGDV	FRIZ
Taiwan	BGDV +4.8 points	4.8%	0.0%
Canada	FRIZ +1.8 points	0.0%	1.8%
United Kingdom	FRIZ +1.7 points	0.0%	1.7%
United States	FRIZ +1.3 points	95.2%	96.5%

Concentration

Weight in the 10 largest Holdings

BGDV34.7%
FRIZ40.8%

Securities held

BGDV47
FRIZ43

Asset class

BGDV: Equity
FRIZ: Equity

Holdings

Only in BGDV32
In both15
Only in FRIZ28

Only in BGDV

32 securities, 66.9% of BGDV by weight

Taiwan Semiconductor Manufacturing Co Ltd4.44%
Victory Capital Holdings Inc3.90%
AbbVie Inc3.48%
Motorola Solutions Inc3.39%
Encompass Health Corp3.35%
NVIDIA Corp3.02%
Targa Resources Corp2.72%
Reinsurance Group of America Inc2.57%
Williams Cos Inc/The2.54%
Waste Management Inc2.45%
Reliance Inc2.34%
Meta Platforms Inc2.23%
Hartford Insurance Group Inc/The2.20%
Snap-on Inc2.13%
Cboe Global Markets Inc2.04%
TJX Cos Inc/The1.93%
Alphabet Inc1.91%
Western Digital Corp1.86%
Hubbell Inc1.85%
Ferrari NV1.83%
Travelers Cos Inc/The1.82%
Mondelez International Inc1.74%
CME Group Inc1.50%
Home Depot Inc/The1.34%
CMS Energy Corp1.23%
Sempra1.23%
Ge Aerospace1.21%
KKR & Co Inc1.15%
Welltower Inc1.08%
Accenture PLC1.04%
Kla Corp0.76%
Evercore Inc0.58%

Only in FRIZ

28 securities, 56.2% of FRIZ by weight

Visa Inc-Class A Shares4.50%
Apple Inc4.48%
Johnson & Johnson3.43%
Rtx Corp2.53%
Linde PLC2.51%
Morgan Stanley2.47%
Merck & Co. Inc.2.33%
Coca-Cola Co/The2.27%
Abbott Laboratories2.11%
Oracle Corp2.03%
Nasdaq Inc1.93%
Philip Morris Internation1.82%
Procter & Gamble Co/The1.81%
Astrazeneca PLC1.80%
Evergy Inc1.78%
Canadian Pacific Kansas C1.78%
Marriott International -C1.76%
Thermo Fisher Scientific1.75%
Eog Resources Inc1.75%
Marsh & Mclennan Cos1.75%
Lam Research Corp1.71%
Mcdonald's Corp1.56%
Schwab (Charles) Corp1.51%
Ww Grainger Inc1.51%
Lowe's Cos Inc1.30%
Sherwin-Williams Co/The1.16%
Dr Horton Inc0.78%
Net Current Assets0.02%

Weight gaps

All 15 Holdings in both funds, largest gap first.

Holding weights in BGDV and FRIZ, widest gap first
Holding	More in BGDVMore in FRIZ	BGDV	FRIZ
Microsoft CorpMSFT	FRIZ +3.75 points	2.59%	6.34%
Walmart IncWMT	FRIZ +2.67 points	0.80%	3.47%
JPMorgan Chase & Co.JPM	FRIZ +1.74 points	2.33%	4.07%
Cintas CorpCTAS	BGDV +1.66 points	2.89%	1.23%
Broadcom IncAVGO	FRIZ +1.30 points	2.99%	4.29%
Chevron CorpCVX	FRIZ +1.26 points	1.74%	3.00%
Amphenol CorpAPH	BGDV +1.03 points	2.76%	1.73%
Analog Devices IncADI	FRIZ +0.79 points	1.85%	2.64%
Eli Lilly & CoLLY	BGDV +0.76 points	4.33%	3.57%
UnitedHealth Group IncUNH	BGDV +0.75 points	2.95%	2.20%
Apollo Global Management IncAPO	FRIZ +0.50 points	1.28%	1.78%
NextEra Energy IncNEE	BGDV +0.47 points	1.95%	1.48%
Casey's General Stores IncCASY	FRIZ +0.40 points	0.80%	1.20%
Carrier Global CorpCARR	BGDV +0.12 points	1.84%	1.72%
Parker-Hannifin CorpPH	FRIZ +0.11 points	2.04%	2.15%

All 47 BGDV holdings⁠All FRIZ 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 FRIZ Cost

Overpaying FRIZ vs BGDV

$751

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

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

Amount$10,000

Years30 years

Cost over time

BGDV 0.45%
FRIZ 0.49%
Overpaying

Year by year

Year	BGDV	FRIZ	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%FRIZ

BGDV0.45%FRIZ0.49%

0.25%0.99%

Middle half of US Active Dividend Income funds
Median 0.50%

BGDV 9th cheapest of 40 funds

FRIZ 15th cheapest of 40 funds

BGDV vs FRIZ Dividends

Last 12 months to Nov 2, 2026

Yield (12M): BGDV 0.94%; FRIZ 0.95%, better
Payout (12M): BGDV $0.29; FRIZ $0.26
Last payment: BGDV $0.02; FRIZ $0.06
Ex-dividend: BGDV Oct 29, 2026; FRIZ Sep 18, 2026
Paid on: BGDV Nov 2, 2026; FRIZ Sep 25, 2026
Frequency: BGDV Monthly; FRIZ Quarterly

Distribution history

Per share, 2024 to 2026, same scale for both

BGDVMonthly · 23 paymentsAll BGDV payments⁠

FRIZQuarterly · 5 paymentsAll FRIZ payments⁠

BGDV vs FRIZ 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 2025FRIZ 9.9%since Sep 2025
Return per unit of riskSharpe ratio, 3 years: BGDV 1.00since Jan 2025FRIZ 0.70since Sep 2025
Worst fallMax drawdown, 5 years: BGDV −14.8%since Dec 2024FRIZ −7.9%since Aug 2025
Market sensitivityBeta, 5 years: BGDV 0.69FRIZ 0.58; Market = 1

BGDV and FRIZ in the news

All news⁠

New ETFs
Raub Brock lists HQDG, an active dividend-growth ETF priced at 0.50%
Sep 8, 2026FRIZ

Popular comparisons

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BGDV vs FRIZ

In short

Stated mandate

Why people hold it

Worth knowing

How BGDV and FRIZ differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BGDV

Only in FRIZ

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Raub Brock lists HQDG, an active dividend-growth ETF priced at 0.50%

How BGDV and FRIZ differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BGDV

Only in FRIZ

Weight gaps