BGIG vs DVVY: Grades, Fees and Holdings Compared

Bahl & Gaynor Income Growth ETF

BGIGANYSE Arca

Invesco Diversified Dividend Opportunities ETF

DVVYCCboe

Overlap

29.7%by weight

Expense ratio

DVVY −0.12pt a year

BGIG0.45%DVVY0.33%

Avg volume · 30D

BGIG 1284.9×the volume

BGIG171KDVVY133

BGIG vs DVVY Performance

Jul 31, 2026 – Oct 30, 2026

+2.2%BGIG+2.7%DVVY

Expense ratio: BGIG 0.45%; DVVY 0.33%, better
Fund size: BGIG $2.29B; DVVY $3M
1Y total return: BGIG +18.6%; DVVY No data
Yield (12M): BGIG 1.67%; DVVY No data
Holdings: BGIG 50; DVVY 65
Avg volume (30D): BGIG 171K sh, better; DVVY 133 sh
NAV per share: BGIG $37.45; DVVY $27.81
52W range

ETF.net Grade

Pillar letters and Scores for BGIG, DVVY, with each pillar’s weight
Pillar	BGIG	DVVY
Cost30% weight	A73	A96Higher
Mission25% weight	C40	Not scored
Risk15% weight	B64	A86Higher
Tradability15% weight	A80Higher	D33
Holdings10% weight	C53	A84Higher
Durability5% weight	A83Higher	D26

Rank among US Active Dividend Income funds

How we build Categories ›

Same Category. BGIG and DVVY 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 DVVY 27th 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 25CZINCZacks Income ETFScore 45
Rank 27CDVVYInvesco Diversified Dividend Opportunities ETFScore 40
Rank 27CUDIUSCF Dividend Income ETFScore 40

Our read on each fund

ETF.net Research

BGIGABahl & Gaynor Income Growth ETF

DVVYCInvesco Diversified Dividend Opportunities 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.

DVVY No data

Stated mandate

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

DVVY 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.

DVVY 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.

DVVY No data

Full BGIG profile⁠

Full DVVY profile⁠

BGIG vs DVVY Holdings

How BGIG and DVVY differ

Overlap by weight

29.7%

Shared holdings make up 40.0% of BGIG and 35.0% of DVVY.

Level by level

Holdings16 in both29.7%
Countryby domicile88.1%
Asset classEquity100%

Sector

No Sector split for DVVY.

Country, concentration and asset class

Country by domicile

Country weights in BGIG and DVVY, widest gap first
Country	More in BGIGMore in DVVY	BGIG	DVVY
United States	DVVY +11.9 points	88.1%	100.0%
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%
Ireland	BGIG +1.3 points	1.3%	0.0%
United Kingdom	BGIG +1.2 points	1.2%	0.0%
Finland	BGIG +0.8 points	0.8%	0.0%

Concentration

Weight in the 10 largest Holdings

BGIG40.8%
DVVY27.7%

Securities held

BGIG50
DVVY64

Asset class

BGIG: Equity
DVVY: Equity

Holdings

Only in BGIG34
In both16
Only in DVVY48

Only in BGIG

34 securities, 60.0% of BGIG by weight

Taiwan Semiconductor Manufacturing Co Ltd4.49%
AbbVie Inc4.45%
Johnson & Johnson4.15%
PNC Financial Services Group Inc/The3.68%
Apollo Global Management Inc3.04%
Travelers Cos Inc/The2.59%
General Dynamics Corp2.39%
TE Connectivity PLC2.24%
Darden Restaurants Inc1.99%
Targa Resources Corp1.87%
Garmin Ltd1.86%
Automatic Data Processing Inc1.78%
Home Depot Inc/The1.76%
ExxonMobil Holdings Corp1.65%
Vivmark Residential1.50%
NextEra Energy Inc1.49%
WEC Energy Group Inc1.47%
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%
Accenture PLC1.16%
Illinois Tool Works Inc1.10%
Ventas Inc0.89%
McDonald's Corp0.84%
ONEOK Inc0.83%
Nokia Oyj0.79%
Union Pacific Corp0.72%
Corning Inc0.70%
VICI Properties Inc0.55%
Waste Management Inc0.52%

Only in DVVY

48 securities, 64.8% of DVVY by weight

Linde PLC2.18%
Apple Inc2.13%
Procter & Gamble Co/The2.11%
Entergy Corp2.00%
Bank of America Corp1.86%
Danaher Corp1.82%
Walt Disney Co/The1.81%
Walmart Inc1.80%
Merck & Co Inc1.77%
Lowe's Cos Inc1.77%
Johnson Controls International plc1.73%
Deere & Co1.70%
ConocoPhillips1.69%
Alphabet Inc1.68%
American Tower Corp1.67%
Abbott Laboratories1.66%
Prologis Inc1.62%
Morgan Stanley1.54%
CSX Corp1.53%
NVIDIA Corp1.53%
International Business Machines Corp1.49%
Northrop Grumman Corp1.37%
Capital One Financial Corp1.35%
CVS Health Corp1.34%
Meta Platforms Inc1.32%
Atmos Energy Corp1.25%
Becton Dickinson & Co1.20%
Intercontinental Exchange Inc1.13%
Devon Energy Corp1.13%
SLB Ltd1.08%
Cardinal Health Inc1.08%
Honeywell Aerospace Inc1.08%
Colgate-Palmolive Co1.07%
Medtronic PLC1.06%
Yum! Brands Inc1.06%
Verizon Communications Inc1.05%
Mastercard Inc1.05%
PepsiCo Inc1.04%
Marsh & McLennan Cos Inc1.02%
TJX Cos Inc/The0.97%
AT&T Inc0.95%
Crh PLC0.86%
Xylem Inc/NY0.86%
American Electric Power Co Inc0.83%
Royalty Pharma PLC0.76%
Marriott International Inc/MD0.76%
Invesco Government & Agency Portfolio0.56%
Lam Research Corp0.51%

Weight gaps

All 16 Holdings in both funds, largest gap first.

Holding weights in BGIG and DVVY, widest gap first
Holding	More in BGIGMore in DVVY	BGIG	DVVY
UnitedHealth Group IncUNH	BGIG +2.70 points	4.56%	1.86%
Broadcom IncAVGO	BGIG +2.65 points	3.96%	1.31%
Eli Lilly & CoLLY	BGIG +1.82 points	3.25%	1.43%
Chevron CorpCVX	BGIG +1.72 points	4.09%	2.37%
Microsoft CorpMSFT	DVVY +1.47 points	5.09%	6.56%
JPMorgan Chase & Co.JPM	DVVY +1.04 points	2.93%	3.97%
Williams Cos Inc/TheWMB	BGIG +0.97 points	2.61%	1.64%
Texas Instruments IncTXN	DVVY +0.66 points	0.90%	1.56%
RTX CorpRTX	DVVY +0.59 points	1.38%	1.97%
Hartford Insurance Group Inc/TheHIG	DVVY +0.56 points	0.49%	1.05%
Eaton Corp PLCETN	DVVY +0.52 points	1.16%	1.68%
Philip Morris International IncPM	DVVY +0.45 points	1.88%	2.33%
Cisco Systems IncCSCO	BGIG +0.37 points	2.45%	2.08%
CME Group IncCME	BGIG +0.05 points	2.08%	2.03%
PPL CorpPPL	DVVY +0.05 points	1.47%	1.52%
Mondelez International IncMDLZ	DVVY +0.01 points	1.68%	1.69%

All 50 BGIG holdings⁠All 64 DVVY 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 DVVY Cost

Overpaying BGIG vs DVVY

$2,304

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

BGIG 0.45%
$9,041
DVVY 0.33%
$6,737

Amount$10,000

Years30 years

Cost over time

BGIG 0.45%
DVVY 0.33%
Overpaying

Year by year

Year	BGIG	DVVY	Overpaying
10	$812	$598	$214
20	$3,128	$2,318	$810
30	$9,041	$6,737	$2,304

Expense ratio

0.45%BGIG
0.33%DVVY, cheaper

DVVY0.33%BGIG0.45%

0.25%0.99%

Middle half of US Active Dividend Income funds
Median 0.50%

DVVY 2nd cheapest of 40 funds

BGIG 9th cheapest of 40 funds

BGIG vs DVVY Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BGIG 1.67%; DVVY No data
Payout (12M): BGIG $0.62; DVVY No data
Last payment: BGIG $0.05; DVVY $0.10
Ex-dividend: BGIG Oct 29, 2026; DVVY Sep 21, 2026
Paid on: BGIG Pays Nov 2, 2026; DVVY Sep 25, 2026
Frequency: BGIG Monthly; DVVY Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

BGIGMonthly · 38 paymentsAll BGIG payments⁠

DVVYQuarterly · 2 paymentsAll DVVY payments⁠

BGIG vs DVVY 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%DVVY No data
Return per unit of riskSharpe ratio, 3 years: BGIG 1.49DVVY No data
Worst fallMax drawdown, 5 years: BGIG −13.2%since Sep 2023DVVY No data
Market sensitivityBeta, 5 years: BGIG 0.55DVVY 0.32; Market = 1

BGIG and DVVY 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

Popular comparisons

BGIGAvsCGDVA
Bahl & Gaynor Income Growth ETF · Capital Group Dividend Value ETF
Expense ratio
0.45% · 0.33%
Category
DVVYCvsCGDVA
Invesco Diversified Dividend Opportunities ETF · Capital Group Dividend Value ETF
Expense ratio
0.33% · 0.33%
Category
BGIGAvsHIDVA
Bahl & Gaynor Income Growth ETF · AB US High Dividend ETF
Expense ratio
0.45% · 0.35%
Category
DVVYCvsHIDVA
Invesco Diversified Dividend Opportunities ETF · AB US High Dividend ETF
Expense ratio
0.33% · 0.35%
Category
BGIGAvsBGDVB
Bahl & Gaynor Income Growth ETF · Bahl & Gaynor Dividend ETF
Expense ratio
0.45% · 0.45%
Category
DVVYCvsBGDVB
Invesco Diversified Dividend Opportunities ETF · Bahl & Gaynor Dividend ETF
Expense ratio
0.33% · 0.45%
Category

BGIG vs DVVY

In short

Stated mandate

Why people hold it

Worth knowing

How BGIG and DVVY differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BGIG

Only in DVVY

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 DVVY differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BGIG

Only in DVVY

Weight gaps