BGIG vs MBOX: Grades, Fees and Holdings Compared

Bahl & Gaynor Income Growth ETF

BGIGANYSE Arca

Freedom Day Dividend ETF

MBOXBNYSE Arca

Overlap

19.7%by weight

Expense ratio

MBOX −0.06pt a year

BGIG0.45%MBOX0.39%

Avg volume · 30D

BGIG 37.8×the volume

BGIG171KMBOX4.53K

3Y return · a year

MBOX +2.1pt

BGIG+18.4%MBOX+20.5%

BGIG vs MBOX Performance

Oct 31, 2025 – Nov 2, 2026

+18.5%BGIG+26.2%MBOX

Expense ratio: BGIG 0.45%; MBOX 0.39%, better
Fund size: BGIG $2.28B; MBOX $156M
1Y total return: BGIG +18.5%; MBOX +26.2%, better
Yield (12M): BGIG 1.67%; MBOX 1.82%, better
Holdings: BGIG 50; MBOX 48
Avg volume (30D): BGIG 171K sh, better; MBOX 4.53K sh
NAV per share: BGIG $37.18; MBOX $42.67
52W range

ETF.net Grade

Pillar letters and Scores for BGIG, MBOX, with each pillar’s weight
Pillar	BGIG	MBOX
Cost30% weight	A73	A83Higher
Mission25% weight	C40	Not scored
Risk15% weight	B65Higher	B64
Tradability15% weight	A80Higher	D30
Holdings10% weight	C53	A81Higher
Durability5% weight	A83Higher	B69

Rank among US Active Dividend Income funds

How we build Categories ›

Same Category. BGIG and MBOX 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 MBOX 4th 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 4BMBOXFreedom Day Dividend ETFScore 67
Rank 7BCDPIColumbia High Dividend Premium Income ETFScore 66

Our read on each fund

ETF.net Research

BGIGABahl & Gaynor Income Growth ETF

MBOXBFreedom Day 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.

MBOX No data

Stated mandate

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

MBOX 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.

MBOX 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.

MBOX No data

Full BGIG profile⁠

Full MBOX profile⁠

BGIG vs MBOX Holdings

How BGIG and MBOX differ

Overlap by weight

19.7%

Shared holdings make up 26.5% of MBOX and 23.9% of BGIG.

Level by level

Holdings11 in both19.7%
Sector10 Sectors80.2%
Countryby domicile89.9%
Asset classEquity100%

Sector

Sector weights in BGIG and MBOX, widest gap first
Sector	More in BGIGMore in MBOX	BGIG	MBOX
Technology	BGIG +10.1 points	26.4%	16.3%
Financials	MBOX +6.6 points	15.0%	21.6%
Utilities	BGIG +4.5 points	6.4%	1.9%
Consumer Staples	MBOX +4.2 points	4.5%	8.7%
Energy	MBOX +3.9 points	10.5%	14.4%
Health Care	BGIG +3.4 points	16.9%	13.5%
Communication	MBOX +2.1 points	1.4%	3.6%
Consumer Discretionary	BGIG +1.9 points	5.8%	3.9%
Industrials	MBOX +1.6 points	10.1%	11.7%
Real Estate	MBOX +1.2 points	3.1%	4.3%

Country, concentration and asset class

Country by domicile

Country weights in BGIG and MBOX, widest gap first
Country	More in BGIGMore in MBOX	BGIG	MBOX
Canada	MBOX +6.4 points	0.0%	6.4%
Taiwan	BGIG +4.5 points	4.5%	0.0%
Switzerland	MBOX +2.5 points	1.9%	4.4%
China	BGIG +2.3 points	2.3%	0.0%
Ireland	BGIG +1.3 points	1.3%	0.0%
United Kingdom	BGIG +1.2 points	1.2%	0.0%
United States	MBOX +1.0 points	88.1%	89.1%
Finland	BGIG +0.8 points	0.8%	0.0%

Concentration

Weight in the 10 largest Holdings

BGIG40.2%
MBOX26.3%

Securities held

BGIG50
MBOX47

Asset class

BGIG: Equity
MBOX: Equity

Holdings

Only in BGIG39
In both11
Only in MBOX36

Only in BGIG

39 securities, 76.1% of BGIG by weight

Microsoft Corp4.93%
AbbVie Inc4.46%
Taiwan Semiconductor Manufacturing Co Ltd4.19%
Johnson & Johnson4.12%
Chevron Corp4.07%
PNC Financial Services Group Inc/The3.72%
Eli Lilly & Co3.38%
Apollo Global Management Inc3.09%
Williams Cos Inc/The2.51%
General Dynamics Corp2.43%
Cisco Systems Inc2.32%
TE Connectivity PLC2.22%
CME Group Inc2.18%
Darden Restaurants Inc2.03%
Home Depot Inc/The1.85%
Mondelez International Inc1.79%
Targa Resources Corp1.78%
NextEra Energy Inc1.56%
WEC Energy Group Inc1.52%
Vivmark Residential1.51%
PPL Corp1.51%
Fastenal Co1.48%
RTX Corp1.42%
Elevance Health Inc1.41%
Sempra1.40%
TKO Group Holdings Inc1.40%
Cummins Inc1.37%
Smurfit Westrock PLC1.35%
British American Tobacco PLC1.25%
Illinois Tool Works Inc1.14%
Ventas Inc0.93%
Texas Instruments Inc0.88%
McDonald's Corp0.87%
ONEOK Inc0.81%
Union Pacific Corp0.74%
Nokia Oyj0.71%
Corning Inc0.68%
VICI Properties Inc0.56%
Hartford Insurance Group Inc/The0.51%

Only in MBOX

36 securities, 73.4% of MBOX by weight

Amgen Inc2.75%
Kroger Co/The2.64%
Roper Technologies Inc2.59%
Altria Group Inc2.49%
Energy Transfer LP2.41%
Marathon Petroleum Corp2.40%
Enterprise Products Partners LP2.38%
Canadian Natural Resources Ltd2.32%
Novartis AG2.27%
Merck & Co Inc2.26%
Ryman Hospitality Properties Inc2.24%
Goldman Sachs Group Inc/The2.17%
Morgan Stanley2.14%
Becton Dickinson & Co2.14%
Cincinnati Financial Corp2.12%
Lamar Advertising Co2.11%
Progressive Corp/The2.09%
Restaurant Brands International Inc2.09%
Paychex Inc2.08%
Omnicom Group Inc2.07%
Victory Capital Holdings Inc1.98%
Toronto-Dominion Bank/The1.97%
Dell Technologies Inc1.97%
H&R Block Inc1.96%
Ameriprise Financial Inc1.95%
American States Water Co1.95%
Voya Financial Inc1.91%
Intuit Inc1.90%
SLB Ltd1.90%
Cigna Group/The1.81%
Trane Technologies PLC1.80%
Mueller Industries Inc1.77%
Badger Meter Inc1.72%
Verizon Communications Inc1.71%
Del Monte Corp1.20%
First American Government Obligations Fund 12/01/20310.13%

Weight gaps

All 11 Holdings in both funds, largest gap first.

Holding weights in BGIG and MBOX, widest gap first
Holding	More in BGIGMore in MBOX	BGIG	MBOX
UnitedHealth Group IncUNH	BGIG +2.16 points	4.49%	2.33%
Accenture PLCACN	MBOX +1.89 points	1.23%	3.12%
Broadcom IncAVGO	BGIG +1.70 points	3.74%	2.04%
Waste Management IncWM	MBOX +1.67 points	0.54%	2.21%
Eaton Corp PLCETN	MBOX +1.01 points	1.09%	2.10%
ExxonMobil Holdings CorpXOM	MBOX +0.95 points	1.64%	2.59%
Philip Morris International IncPM	MBOX +0.59 points	1.90%	2.49%
Automatic Data Processing IncADP	MBOX +0.50 points	1.88%	2.38%
Travelers Cos Inc/TheTRV	BGIG +0.30 points	2.62%	2.32%
Garmin LtdGRMN	MBOX +0.26 points	1.84%	2.10%
JPMorgan Chase & Co.JPM	BGIG +0.08 points	2.94%	2.86%

All 50 BGIG holdings⁠All MBOX 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 MBOX Cost

Overpaying BGIG vs MBOX

$1,143

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

BGIG 0.45%
$9,041
MBOX 0.39%
$7,898

Amount$10,000

Years30 years

Cost over time

BGIG 0.45%
MBOX 0.39%
Overpaying

Year by year

Year	BGIG	MBOX	Overpaying
10	$812	$705	$107
20	$3,128	$2,725	$403
30	$9,041	$7,898	$1,143

Expense ratio

0.45%BGIG
0.39%MBOX, cheaper

MBOX0.39%BGIG0.45%

0.25%0.99%

Middle half of US Active Dividend Income funds
Median 0.50%

MBOX 7th cheapest of 40 funds

BGIG 9th cheapest of 40 funds

BGIG vs MBOX Dividends

Last 12 months to Nov 2, 2026

Yield (12M): BGIG 1.67%; MBOX 1.82%, better
Payout (12M): BGIG $0.62; MBOX $0.78
Last payment: BGIG $0.05; MBOX $0.17
Ex-dividend: BGIG Oct 29, 2026; MBOX Sep 28, 2026
Paid on: BGIG Nov 2, 2026; MBOX Sep 30, 2026
Frequency: BGIG Monthly; MBOX Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

BGIGMonthly · 38 paymentsAll BGIG payments⁠

MBOXQuarterly · 15 paymentsAll MBOX payments⁠

BGIG vs MBOX 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%, betterMBOX 12.9%
Return per unit of riskSharpe ratio, 3 years: BGIG 1.49, betterMBOX 1.25
Worst fallMax drawdown, 5 years: BGIG −13.2%since Sep 2023MBOX −16.4%
Market sensitivityBeta, 5 years: BGIG 0.55MBOX 0.80; Market = 1

BGIG and MBOX 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

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Category

BGIG vs MBOX

In short

Stated mandate

Why people hold it

Worth knowing

How BGIG and MBOX differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BGIG

Only in MBOX

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