BGIG vs CDPI: Grades, Fees and Holdings Compared

Bahl & Gaynor Income Growth ETF

BGIGANYSE Arca

Columbia High Dividend Premium Income ETF

CDPIBNYSE Arca

Overlap

22.0%by weight

Expense ratio

BGIG0.45%CDPI0.45%

Avg volume · 30D

BGIG 6.1×the volume

BGIG171KCDPI27.8K

BGIG vs CDPI Performance

Jul 31, 2026 – Oct 30, 2026

+2.2%BGIG+1.7%CDPI

Expense ratio: BGIG 0.45%; CDPI 0.45%
Fund size: BGIG $2.29B; CDPI $6M
1Y total return: BGIG +18.6%; CDPI No data
Yield (12M): BGIG 1.67%; CDPI No data
Holdings: BGIG 50; CDPI 86
Avg volume (30D): BGIG 171K sh, better; CDPI 27.8K sh
NAV per share: BGIG $37.45; CDPI $20.17
52W range

ETF.net Grade

Pillar letters and Scores for BGIG, CDPI, with each pillar’s weight
Pillar	BGIG	CDPI
Cost30% weight	A73	A73
Mission25% weight	C40	Not scored
Risk15% weight	B64	A72Higher
Tradability15% weight	A80Higher	C49
Holdings10% weight	C53	A83Higher
Durability5% weight	A83Higher	D25

Rank among US Active Dividend Income funds

How we build Categories ›

Same Category. BGIG and CDPI 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 ›

BGIG ranks 3rd and CDPI 7th 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 4BMBOXFreedom Day Dividend ETFScore 67
Rank 7BCDPIColumbia High Dividend Premium Income ETFScore 66
Rank 7BVUSVirtus U.S. Dividend ETFScore 66

Our read on each fund

ETF.net Research

BGIGABahl & Gaynor Income Growth ETF

CDPIBColumbia High Dividend Premium Income ETF

In short

BGIG An active dividend fund that writes the cushion into its own mandate: rising income, downside protection versus the broad market, and growth. Distributions land monthly, and it charges less than the typical active dividend-income fund.

CDPI No data

Stated mandate

BGIG The Fund seeks growing dividend income, downside protection relative to the broader equity market, and long-term capital appreciation.

CDPI No data

Why people hold it

BGIG The stated objective names three jobs at once: growing dividend income, downside protection relative to the broader equity market, and long-term capital appreciation.
Income arrives monthly, not on the quarterly schedule most equity funds keep.
At 0.45% a year, it sits below the median fee for active US dividend-income funds.
One of the strongest implementations in its peer group of active US dividend-income funds, with a portfolio that matches the mandate on the label.

CDPI No data

Worth knowing

BGIG Cheaper active dividend options exist: CGDV runs 0.33% and HIDV 0.35%.
Hunting rising dividends means skipping most of the non-payers inside the S&P 500 it measures itself against, so results can look very different from the index.
Launched in 2023, so there is no live record spanning a full market cycle yet.

CDPI No data

Full BGIG profile⁠

Full CDPI profile⁠

BGIG vs CDPI Holdings

How BGIG and CDPI differ

Overlap by weight

22.0%

Shared holdings make up 41.1% of BGIG and 24.0% of CDPI.

Level by level

Holdings17 in both22.0%
Countryby domicile88.8%
Asset classEquity100%

Sector

No Sector split for CDPI.

Country, concentration and asset class

Country by domicile

Country weights in BGIG and CDPI, widest gap first
Country	More in BGIGMore in CDPI	BGIG	CDPI
United States	CDPI +10.5 points	88.1%	98.6%
Taiwan	BGIG +4.5 points	4.5%	0.0%
China	BGIG +2.3 points	2.3%	0.0%
Switzerland	BGIG +1.9 points	1.9%	0.0%
United Kingdom	BGIG +1.2 points	1.2%	0.0%
Finland	BGIG +0.8 points	0.8%	0.0%
Canada	CDPI +0.7 points	0.0%	0.7%
Ireland	BGIG +0.6 points	1.3%	0.7%

Concentration

Weight in the 10 largest Holdings

BGIG40.8%
CDPI37.3%

Securities held

BGIG50
CDPI84

Asset class

BGIG: Equity
CDPI: Equity

Holdings

Only in BGIG33
In both17
Only in CDPI67

Only in BGIG

33 securities, 58.9% of BGIG by weight

Microsoft Corp5.09%
Taiwan Semiconductor Manufacturing Co Ltd4.49%
PNC Financial Services Group Inc/The3.68%
Eli Lilly & Co3.25%
Apollo Global Management Inc3.04%
Williams Cos Inc/The2.61%
Travelers Cos Inc/The2.59%
General Dynamics Corp2.39%
TE Connectivity PLC2.24%
Targa Resources Corp1.87%
Garmin Ltd1.86%
Automatic Data Processing Inc1.78%
Mondelez International Inc1.68%
Vivmark Residential1.50%
WEC Energy Group Inc1.47%
PPL Corp1.47%
Fastenal Co1.47%
Cummins Inc1.41%
Elevance Health Inc1.39%
Sempra1.39%
TKO Group Holdings Inc1.34%
Smurfit Westrock PLC1.31%
British American Tobacco PLC1.22%
Eaton Corp PLC1.16%
Accenture PLC1.16%
Illinois Tool Works Inc1.10%
Ventas Inc0.89%
McDonald's Corp0.84%
ONEOK Inc0.83%
Nokia Oyj0.79%
VICI Properties Inc0.55%
Waste Management Inc0.52%
Hartford Insurance Group Inc/The0.49%

Only in CDPI

67 securities, 57.9% of CDPI by weight

Merck & Co Inc1.80%
Goldman Sachs Group Inc/The1.77%
International Business Machines Corp1.56%
Hewlett Packard Enterprise Co1.50%
American Financial Group Inc/Oh1.36%
Citigroup Inc1.31%
Bank of America Corp1.31%
Kinder Morgan Inc1.18%
Lockheed Martin Corp1.18%
Stanley Black & Decker Inc1.15%
Pfizer Inc1.11%
Us Bancorp1.11%
Simon Property Group Inc1.09%
Medtronic PLC1.08%
Cvs Health Corp1.08%
Best Buy Co Inc1.07%
Tyson Foods Inc1.06%
Verizon Communications Inc1.03%
Valero Energy Corp1.03%
Onemain Holdings Inc0.99%
Target Corp0.98%
Ugi Corp0.98%
Pepsico Inc0.97%
Wells Fargo & Co0.96%
Altria Group Inc0.94%
United Parcel Service Inc0.92%
Procter & Gamble Co/The0.92%
Metlife Inc0.91%
Digital Realty Trust Inc0.90%
Eastman Chemical Co0.90%
AT&T Inc0.89%
Southern Co/The0.88%
Coca-Cola Co/The0.88%
Paychex Inc0.88%
Welltower Inc0.88%
Ford Motor Co0.84%
Kraft Heinz Co/The0.82%
Gap Inc/The0.82%
Udr Inc0.81%
Anglogold Ashanti PLC0.80%
3M Co0.79%
Msc Industrial Direct Co Inc0.78%
Starbucks Corp0.78%
Fidelity National Information Services Inc0.77%
Microchip Technology Inc0.71%
Invesco Ltd0.70%
Royal Caribbean Cruises Ltd0.66%
Duke Energy Corp0.65%
Blackstone Inc0.65%
Amgen Inc0.62%

Weight gaps

All 17 Holdings in both funds, largest gap first.

Holding weights in BGIG and CDPI, widest gap first
Holding	More in BGIGMore in CDPI	BGIG	CDPI
UnitedHealth Group IncUNH	BGIG +3.73 points	4.56%	0.83%
Broadcom IncAVGO	BGIG +3.35 points	3.96%	0.61%
AbbVie IncABBV	BGIG +2.47 points	4.45%	1.98%
Chevron CorpCVX	BGIG +2.11 points	4.09%	1.98%
Johnson & JohnsonJNJ	BGIG +1.73 points	4.15%	2.42%
ExxonMobil Holdings CorpXOM	CDPI +1.52 points	1.65%	3.17%
Home Depot Inc/TheHD	BGIG +1.08 points	1.76%	0.68%
Darden Restaurants IncDRI	BGIG +0.96 points	1.99%	1.03%
CME Group IncCME	BGIG +0.95 points	2.08%	1.13%
RTX CorpRTX	BGIG +0.83 points	1.38%	0.55%
NextEra Energy IncNEE	BGIG +0.83 points	1.49%	0.66%
Texas Instruments IncTXN	CDPI +0.38 points	0.90%	1.28%
JPMorgan Chase & Co.JPM	BGIG +0.35 points	2.93%	2.58%
Union Pacific CorpUNP	BGIG +0.33 points	0.72%	0.39%
Corning IncGLW	BGIG +0.21 points	0.70%	0.49%
Cisco Systems IncCSCO	BGIG +0.19 points	2.45%	2.26%
Philip Morris International IncPM	CDPI +0.10 points	1.88%	1.98%

All 50 BGIG holdings⁠All CDPI 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.

BGIG vs CDPI Cost

Same expense ratio

$9,041

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

BGIG 0.45%
$9,041
CDPI 0.45%
$9,041

Amount$10,000

Years30 years

Cost over time

BGIG 0.45%
CDPI 0.45%

Year by year

Year	BGIG	CDPI
10	$812	$812
20	$3,128	$3,128
30	$9,041	$9,041

Expense ratio

0.45%BGIG
0.45%CDPI

BGIG0.45%CDPI0.45%

0.25%0.99%

Middle half of US Active Dividend Income funds
Median 0.50%

BGIG 9th cheapest of 40 funds

CDPI 9th cheapest of 40 funds

BGIG vs CDPI Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BGIG 1.67%; CDPI No data
Payout (12M): BGIG $0.62; CDPI No data
Last payment: BGIG $0.05; CDPI $0.14
Ex-dividend: BGIG Oct 29, 2026; CDPI Oct 1, 2026
Paid on: BGIG Pays Nov 2, 2026; CDPI Oct 5, 2026
Frequency: BGIG Monthly; CDPI Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

BGIGMonthly · 38 paymentsAll BGIG payments⁠

CDPIMonthly · 2 paymentsAll CDPI payments⁠

BGIG vs CDPI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BGIG 9.5%CDPI No data
Return per unit of riskSharpe ratio, 3 years: BGIG 1.49CDPI No data
Worst fallMax drawdown, 5 years: BGIG −13.2%since Sep 2023CDPI No data
Market sensitivityBeta, 5 years: BGIG 0.55CDPI 0.00; Market = 1

BGIG and CDPI in the news

All news⁠

New ETFs
American Beacon's London Company ETF charges 0.67%, and the prospectus limits the tax pitch
Oct 5, 2026BGIG

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BGIG vs CDPI

In short

Stated mandate

Why people hold it

Worth knowing

How BGIG and CDPI differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BGIG

Only in CDPI

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

American Beacon's London Company ETF charges 0.67%, and the prospectus limits the tax pitch

How BGIG and CDPI differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BGIG

Only in CDPI

Weight gaps