BGIG vs ROPE: Grades, Fees and Holdings Compared

Bahl & Gaynor Income Growth ETF

BGIGANYSE Arca

Coastal Compass 100 ETF

ROPEDNYSE Arca

Overlap

18.6%by weight

Expense ratio

BGIG −0.36pt a year

BGIG0.45%ROPE0.81%

Avg volume · 30D

BGIG 23.0×the volume

BGIG171KROPE7.42K

BGIG vs ROPE Performance

Oct 31, 2025 – Oct 30, 2026

+18.6%BGIG+20.8%ROPE

Expense ratio: BGIG 0.45%, better; ROPE 0.81%
Fund size: BGIG $2.29B; ROPE $25M
1Y total return: BGIG +18.6%; ROPE +20.8%, better
Yield (12M): BGIG 1.67%; ROPE 1.71%, better
Holdings: BGIG 50; ROPE 52
Avg volume (30D): BGIG 171K sh, better; ROPE 7.42K sh
NAV per share: BGIG $37.45; ROPE $30.94
52W range

ETF.net Grade

Pillar letters and Scores for BGIG, ROPE, with each pillar’s weight
Pillar	BGIG	ROPE
Cost30% weight	A73Higher	F15
Mission25% weight	C40	Not scored
Risk15% weight	B64	B66Higher
Tradability15% weight	A80Higher	C43
Holdings10% weight	C53Higher	D27
Durability5% weight	A83Higher	D27

Rank among US Active Dividend Income funds

How we build Categories ›

Same Category. BGIG and ROPE 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 ROPE 33rd 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 33DDVGRDAC 3D Dividend Growth ETFScore 33
Rank 33DROPECoastal Compass 100 ETFScore 33
Rank 35DTGLRWedbush Laffer Tengler New Era Value ETFScore 30

Our read on each fund

ETF.net Research

BGIGABahl & Gaynor Income Growth ETF

ROPEDCoastal Compass 100 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.

ROPE No data

Stated mandate

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

ROPE 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.

ROPE 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.

ROPE No data

Full BGIG profile⁠

Full ROPE profile⁠

BGIG vs ROPE Holdings

How BGIG and ROPE differ

Overlap by weight

18.6%

Shared holdings make up 32.5% of BGIG and 27.6% of ROPE.

Level by level

Holdings13 in both18.6%
Sector11 Sectors67.0%
Countryby domicile88.1%
Asset classEquity100%

Sector

Sector weights in BGIG and ROPE, widest gap first
Sector	More in BGIGMore in ROPE	BGIG	ROPE
Consumer Staples	ROPE +18.8 points	4.5%	23.3%
Technology	BGIG +17.9 points	26.4%	8.4%
Energy	BGIG +10.5 points	10.5%	0.0%
Financials	ROPE +4.4 points	15.0%	19.4%
Health Care	ROPE +3.8 points	16.9%	20.7%
Industrials	ROPE +2.9 points	10.1%	13.0%
Consumer Discretionary	BGIG +2.4 points	5.8%	3.4%
Utilities	BGIG +1.8 points	6.4%	4.6%
Real Estate	ROPE +1.7 points	3.1%	4.8%
Materials	ROPE +1.1 points	0.0%	1.1%
Communication	BGIG +0.4 points	1.4%	1.1%

Country, concentration and asset class

Country by domicile

Country weights in BGIG and ROPE, widest gap first
Country	More in BGIGMore in ROPE	BGIG	ROPE
United States	ROPE +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%
ROPE51.8%

Securities held

BGIG50
ROPE51

Asset class

BGIG: Equity
ROPE: Equity

Holdings

Only in BGIG37
In both13
Only in ROPE38

Only in BGIG

37 securities, 67.5% of BGIG by weight

Microsoft Corp5.09%
Taiwan Semiconductor Manufacturing Co Ltd4.49%
Chevron Corp4.09%
Broadcom Inc3.96%
PNC Financial Services Group Inc/The3.68%
Apollo Global Management Inc3.04%
Williams Cos Inc/The2.61%
Travelers Cos Inc/The2.59%
TE Connectivity PLC2.24%
CME Group Inc2.08%
Darden Restaurants Inc1.99%
Targa Resources Corp1.87%
Garmin Ltd1.86%
Automatic Data Processing Inc1.78%
ExxonMobil Holdings Corp1.65%
Vivmark Residential1.50%
NextEra Energy Inc1.49%
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%
Corning Inc0.70%
VICI Properties Inc0.55%
Waste Management Inc0.52%
Hartford Insurance Group Inc/The0.49%

Only in ROPE

38 securities, 72.3% of ROPE by weight

Amgen Inc6.17%
Procter & Gamble Co/The5.25%
Altria Group Inc5.13%
United Parcel Service Inc4.80%
Simon Property Group Inc4.72%
US Bancorp4.72%
Southern Co/The4.68%
First American Government Obligations Fund 12/01/20313.71%
Thermo Fisher Scientific Inc1.57%
Visa Inc1.37%
Danaher Corp1.37%
Merck & Co Inc1.37%
Deere & Co1.33%
Mastercard Inc1.33%
3M Co1.29%
Coca-Cola Co/The1.29%
Apple Inc1.25%
Capital One Financial Corp1.21%
Starbucks Corp1.17%
Colgate-Palmolive Co1.17%
Wells Fargo & Co1.13%
Bank of New York Mellon Corp/The1.09%
American Express Co1.05%
Linde PLC1.05%
Citigroup Inc1.01%
Charles Schwab Corp/The1.01%
QUALCOMM Inc1.01%
International Business Machines Corp1.01%
CVS Health Corp1.01%
Bank of America Corp1.01%
Booking Holdings Inc0.97%
Ge Aerospace0.97%
Morgan Stanley0.97%
Goldman Sachs Group Inc/The0.93%
Lam Research Corp0.85%
Alphabet Inc0.85%
Applied Materials Inc0.77%
Caterpillar Inc0.69%

Weight gaps

All 13 Holdings in both funds, largest gap first.

Holding weights in BGIG and ROPE, widest gap first
Holding	More in BGIGMore in ROPE	BGIG	ROPE
Mondelez International IncMDLZ	ROPE +3.61 points	1.68%	5.29%
Philip Morris International IncPM	ROPE +3.53 points	1.88%	5.41%
UnitedHealth Group IncUNH	BGIG +3.47 points	4.56%	1.09%
Johnson & JohnsonJNJ	BGIG +2.98 points	4.15%	1.17%
Eli Lilly & CoLLY	BGIG +2.16 points	3.25%	1.09%
JPMorgan Chase & Co.JPM	BGIG +1.80 points	2.93%	1.13%
Cisco Systems IncCSCO	BGIG +1.36 points	2.45%	1.09%
General Dynamics CorpGD	BGIG +1.26 points	2.39%	1.13%
AbbVie IncABBV	ROPE +1.16 points	4.45%	5.61%
Home Depot Inc/TheHD	BGIG +0.67 points	1.76%	1.09%
Union Pacific CorpUNP	ROPE +0.49 points	0.72%	1.21%
Texas Instruments IncTXN	ROPE +0.27 points	0.90%	1.17%
RTX CorpRTX	BGIG +0.21 points	1.38%	1.17%

All 50 BGIG holdings⁠All ROPE 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 ROPE Cost

Overpaying ROPE vs BGIG

$6,477

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

BGIG 0.45%
$9,041
ROPE 0.81%
$15,518

Amount$10,000

Years30 years

Cost over time

BGIG 0.45%
ROPE 0.81%
Overpaying

Year by year

Year	BGIG	ROPE	Overpaying
10	$812	$1,439	$627
20	$3,128	$5,456	$2,328
30	$9,041	$15,518	$6,477

Expense ratio

0.45%BGIG, cheaper
0.81%ROPE

BGIG0.45%ROPE0.81%

0.25%0.99%

Middle half of US Active Dividend Income funds
Median 0.50%

BGIG 9th cheapest of 40 funds

ROPE 34th cheapest of 40 funds

BGIG vs ROPE Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BGIG 1.67%; ROPE 1.71%, better
Payout (12M): BGIG $0.62; ROPE $0.53
Last payment: BGIG $0.05; ROPE $0.10
Ex-dividend: BGIG Oct 29, 2026; ROPE Sep 28, 2026
Paid on: BGIG Pays Nov 2, 2026; ROPE Sep 30, 2026
Frequency: BGIG Monthly; ROPE Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

BGIGMonthly · 38 paymentsAll BGIG payments⁠

ROPEQuarterly · 8 paymentsAll ROPE payments⁠

BGIG vs ROPE 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%ROPE 12.1%since Jan 2025
Return per unit of riskSharpe ratio, 3 years: BGIG 1.49ROPE 0.98since Jan 2025
Worst fallMax drawdown, 5 years: BGIG −13.2%since Sep 2023ROPE −14.4%since Dec 2024
Market sensitivityBeta, 5 years: BGIG 0.55ROPE 0.50; Market = 1

BGIG and ROPE 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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BGIG vs ROPE

In short

Stated mandate

Why people hold it

Worth knowing

How BGIG and ROPE differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BGIG

Only in ROPE

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 ROPE differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BGIG

Only in ROPE

Weight gaps