BGIG vs FDIV

BGIGABahl & Gaynor Income Growth ETF

FDIVBMarketDesk Focused U.S. 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.

FDIV Most dividend funds hand you hundreds of names and an annual reshuffle. FDIV runs a quant screen down to 60 to 80 U.S. dividend payers and rebuilds that short list every month, for 0.35% a year.

Stated mandate

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

FDIV The Fund seeks capital appreciation and a higher dividend yield than a broad U.S. large-cap dividend-stock index. It invests at least 80% of assets in U.S. dividend-paying companies selected through a quantitative rules-based process.

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.

• FDIV Costs 0.35% a year, below the roughly 0.55% typical for active U.S. dividend-income funds and under strong peers like TDVG (0.50%) and BGIG (0.45%).marketdeskindices.com
• The screen asks for two things at once: an above-average dividend yield and a price below what the sub-adviser reads as fair value. Income without ignoring appreciation.hubspotusercontent-na1.net
• Rebalanced monthly, so the book refreshes on a set cadence instead of drifting between yearly index reviews. Dividend history over a five-year window feeds the screen.marketdeskindices.comhubspotusercontent-na1.net
• Pays quarterly, keeps at least 80% of assets in U.S. dividend payers, and stands in the upper tier 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.

• FDIV Non-diversified by design. With 60 to 80 names, one stock or sector swings the fund far more than it would in a several-hundred-stock dividend index.marketdeskindices.comhubspotusercontent-na1.net
• A smaller, thinly traded fund, so spreads can be wider than in the mega-cap dividend giants and large orders need more care.
• The model does the picking. The prospectus flags quantitative selection and periodic reallocation risk, and monthly reshuffling means real turnover.marketdeskindices.comhubspotusercontent-na1.net

Full BGIG profile⁠

Full FDIV profile⁠