BGIG vs ELCV: Grades, Fees and Holdings Compared

Bahl & Gaynor Income Growth ETF

BGIGANYSE Arca

Eventide High Dividend ETF

ELCVCNYSE Arca

Overlap

22.4%by weight

Expense ratio

BGIG −0.04pt a year

BGIG0.45%ELCV0.49%

Avg volume · 30D

BGIG 3.0×the volume

BGIG171KELCV56K

BGIG vs ELCV Performance

Oct 31, 2025 – Oct 30, 2026

+18.6%BGIG+22.4%ELCV

Expense ratio: BGIG 0.45%, better; ELCV 0.49%
Fund size: BGIG $2.29B; ELCV $291M
1Y total return: BGIG +18.6%; ELCV +22.4%, better
Yield (12M): BGIG 1.67%; ELCV 2.10%, better
Holdings: BGIG 50; ELCV 50
Avg volume (30D): BGIG 171K sh, better; ELCV 56K sh
NAV per share: BGIG $37.45; ELCV $31.93
52W range

ETF.net Grade

Pillar letters and Scores for BGIG, ELCV, with each pillar’s weight
Pillar	BGIG	ELCV
Cost30% weight	A73Higher	B55
Mission25% weight	C40	A88Higher
Risk15% weight	B64Higher	D36
Tradability15% weight	A80Higher	B68
Holdings10% weight	C53Higher	C50
Durability5% weight	A83Higher	B69

Rank among US Active Dividend Income funds

How we build Categories ›

Same Category. BGIG 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 ›

BGIG ranks 3rd 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 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

BGIGABahl & Gaynor Income Growth ETF

ELCVCEventide High Dividend 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.

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

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

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

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.

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

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.

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 BGIG profile⁠

Full ELCV profile⁠

BGIG vs ELCV Holdings

How BGIG and ELCV differ

Overlap by weight

22.4%

Shared holdings make up 30.5% of ELCV and 30.2% of BGIG.

Level by level

Holdings14 in both22.4%
Countryby domicile90.9%
Asset classEquity100%

Sector

No Sector split for ELCV.

Country, concentration and asset class

Country by domicile

Country weights in BGIG and ELCV, widest gap first
Country	More in BGIGMore in ELCV	BGIG	ELCV
Canada	ELCV +5.2 points	0.0%	5.2%
Taiwan	BGIG +2.4 points	4.5%	2.1%
China	BGIG +2.3 points	2.3%	0.0%
United States	ELCV +2.2 points	88.1%	90.3%
Germany	ELCV +1.7 points	0.0%	1.7%
Ireland	BGIG +1.3 points	1.3%	0.0%
United Kingdom	BGIG +1.2 points	1.2%	0.0%
Switzerland	BGIG +1.2 points	1.9%	0.7%
Finland	BGIG +0.8 points	0.8%	0.0%

Concentration

Weight in the 10 largest Holdings

BGIG40.8%
ELCV41.6%

Securities held

BGIG50
ELCV50

Asset class

BGIG: Equity
ELCV: Equity

Holdings

Only in BGIG36
In both14
Only in ELCV36

Only in BGIG

36 securities, 69.8% of BGIG by weight

Microsoft Corp5.09%
UnitedHealth Group Inc4.56%
AbbVie Inc4.45%
Johnson & Johnson4.15%
Chevron Corp4.09%
PNC Financial Services Group Inc/The3.68%
Apollo Global Management Inc3.04%
JPMorgan Chase & Co.2.93%
Travelers Cos Inc/The2.59%
General Dynamics Corp2.39%
TE Connectivity PLC2.24%
CME Group Inc2.08%
Darden Restaurants Inc1.99%
Philip Morris International Inc1.88%
Garmin Ltd1.86%
Mondelez International Inc1.68%
Vivmark Residential1.50%
PPL Corp1.47%
Cummins Inc1.41%
Elevance Health Inc1.39%
Sempra1.39%
RTX Corp1.38%
TKO Group Holdings Inc1.34%
Smurfit Westrock PLC1.31%
British American Tobacco PLC1.22%
Eaton Corp PLC1.16%
Illinois Tool Works Inc1.10%
Texas Instruments Inc0.90%
Ventas Inc0.89%
McDonald's Corp0.84%
Nokia Oyj0.79%
Union Pacific Corp0.72%
Corning Inc0.70%
VICI Properties Inc0.55%
Waste Management Inc0.52%
Hartford Insurance Group Inc/The0.49%

Only in ELCV

36 securities, 69.5% of ELCV by weight

Amgen Inc5.00%
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%
Dell Techn-C1.82%
Trane Technologies PLC1.81%
Duke Energy Corp1.77%
Sap SE Sponsored Adr1.70%
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%
Quanta Services1.05%
Devon Energy Corp1.00%
Baker Hughes Co0.98%
NVIDIA Corp0.96%
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 14 Holdings in both funds, largest gap first.

Holding weights in BGIG and ELCV, widest gap first
Holding	More in BGIGMore in ELCV	BGIG	ELCV
ExxonMobil Holdings CorpXOM	ELCV +3.32 points	1.65%	4.97%
Broadcom IncAVGO	BGIG +3.03 points	3.96%	0.93%
Taiwan Semiconductor Manufacturing Co LtdTSM	BGIG +2.43 points	4.49%	2.06%
Williams Cos Inc/TheWMB	ELCV +1.84 points	2.61%	4.45%
Targa Resources CorpTRGP	ELCV +1.26 points	1.87%	3.13%
Eli Lilly & CoLLY	BGIG +1.23 points	3.25%	2.02%
Cisco Systems IncCSCO	BGIG +0.62 points	2.45%	1.83%
Automatic Data Processing IncADP	BGIG +0.55 points	1.78%	1.23%
NextEra Energy IncNEE	ELCV +0.46 points	1.49%	1.95%
Home Depot Inc/TheHD	ELCV +0.36 points	1.76%	2.12%
ONEOK IncOKE	ELCV +0.34 points	0.83%	1.17%
Fastenal CoFAST	ELCV +0.32 points	1.47%	1.79%
WEC Energy Group IncWEC	ELCV +0.17 points	1.47%	1.64%
Accenture PLCACN	ELCV +0.05 points	1.16%	1.21%

All 50 BGIG 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.

BGIG vs ELCV Cost

Overpaying ELCV vs BGIG

$751

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

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

Amount$10,000

Years30 years

Cost over time

BGIG 0.45%
ELCV 0.49%
Overpaying

Year by year

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

Expense ratio

0.45%BGIG, cheaper
0.49%ELCV

BGIG0.45%ELCV0.49%

0.25%0.99%

Middle half of US Active Dividend Income funds
Median 0.50%

BGIG 9th cheapest of 40 funds

ELCV 15th cheapest of 40 funds

BGIG vs ELCV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BGIG 1.67%; ELCV 2.10%, better
Payout (12M): BGIG $0.62; ELCV $0.67
Last payment: BGIG $0.05; ELCV $0.12
Ex-dividend: BGIG Oct 29, 2026; ELCV Sep 29, 2026
Paid on: BGIG Pays Nov 2, 2026; ELCV Sep 30, 2026
Frequency: BGIG Monthly; ELCV Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

BGIGMonthly · 38 paymentsAll BGIG payments⁠

ELCVQuarterly · 8 paymentsAll ELCV payments⁠

BGIG vs ELCV 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%ELCV 13.9%since Nov 2024
Return per unit of riskSharpe ratio, 3 years: BGIG 1.49ELCV 0.76since Nov 2024
Worst fallMax drawdown, 5 years: BGIG −13.2%since Sep 2023ELCV −18.4%since Oct 2024
Market sensitivityBeta, 5 years: BGIG 0.55ELCV 0.69; Market = 1

BGIG 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
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
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0.45% · 0.33%
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ELCVCvsCGDVA
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BGIGAvsHIDVA
Bahl & Gaynor Income Growth ETF · AB US High Dividend ETF
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ELCVCvsHIDVA
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BGIGAvsBGDVB
Bahl & Gaynor Income Growth ETF · Bahl & Gaynor Dividend ETF
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ELCVCvsBGDVB
Eventide High Dividend ETF · Bahl & Gaynor Dividend ETF
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Category

BGIG vs ELCV

In short

Stated mandate

Why people hold it

Worth knowing

How BGIG and ELCV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BGIG

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

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

How BGIG and ELCV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BGIG

Only in ELCV

Weight gaps