Skip to content

BGIG vs SPCT

Bahl & Gaynor Income Growth ETF

BGIGANYSE Arca

Liberty One Spectrum ETF

SPCTDNasdaq

Overlap

25.9%by weight

Expense ratio

BGIG −0.40pt a year

BGIG0.45%SPCT0.85%

Avg volume · 30D

BGIG 24.4×the volume

BGIG183KSPCT7.49K

BGIG vs SPCT Performance

Nov 4, 2025 – Nov 4, 2026

+20.4%BGIG+15.8%SPCT

Nov 4, 2025 to Nov 4, 2026. BGIG +20.4%. SPCT +15.8%. Use the arrow keys to read each point.0%5%10%Nov 2025May 2026Nov 2026
Expense ratio
BGIG 0.45%, better
SPCT 0.85%
Fund size
BGIG $2.29B
SPCT $72M
1Y total return
BGIG +20.4%, better
SPCT +15.8%
Yield (12M)
BGIG 1.66%
SPCT No data
Holdings
BGIG 50
SPCT 49
Avg volume (30D)
BGIG 183K sh, better
SPCT 7.49K sh
NAV per share
BGIG $37.02
SPCT $28.10
52W range

ETF.net Grade

BGIG: Cost 73, Risk 66, Mission 40, Tradability 81, Holdings 54, Durability 83. SPCT: Cost 10, Risk 45, Mission 40, Tradability 58, Holdings 81, Durability 49.
Pillar letters and Scores for BGIG, SPCT, with each pillar’s weight
PillarBGIGSPCT
Cost30% weightA73HigherF10
Mission25% weightC40C40
Risk15% weightB66HigherC45
Tradability15% weightA81HigherB58
Holdings10% weightC54A81Higher
Durability5% weightA83HigherC49

Rank among US Active Dividend Income funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BGIG and SPCT 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 SPCT 30th of 40 funds in the US Active Dividend Income Category.

  1. Rank 1ACGDVCapital Group Dividend Value ETFScore 76
  2. Rank 2AHIDVAB US High Dividend ETFScore 72
  3. Rank 3ABGIGBahl & Gaynor Income Growth ETFScore 71
  4. Rank 4BBGDVBahl & Gaynor Dividend ETFScore 67
  5. Rank 29DDIVLMadison Dividend Value ETFScore 39
  6. Rank 30DSPCTLiberty One Spectrum ETFScore 38
  7. Rank 31DBAMDBrookstone Dividend Stock ETFScore 36

Our read on each fund

ETF.net Research

BGIGABahl & Gaynor Income Growth ETF

SPCTDLiberty One Spectrum 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.

SPCT An active dividend fund that slices US large caps into twelve sector buckets, then equal-weights both the sectors and the stocks inside them, and pays out monthly. No mega-cap gravity, no index to hide behind.

Stated mandate

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

SPCT SPCT seeks capital appreciation and current income. It is actively managed and invests mainly in dividend-paying large-capitalization U.S. common stocks across most U.S. equity sectors, generally with equal weighting.

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.
  • SPCT Equal weight by stock and by sector across twelve buckets, including oddballs like consumer food and retail, so no single mega-cap sets the tone.sec.gov
  • Built around large-cap "blue chip" payers in the Russell 1000 range, chosen for long records of dividend increases in the adviser's view.sec.gov
  • Income lands monthly rather than quarterly, which smooths the cash-flow calendar.

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.
  • SPCT Fee is 0.85% net of a contractual waiver through December 1, 2026, and 0.88% before it, above the category median; VUS charges 0.25%, CGDV 0.33%.sec.gov
  • Thinly traded next to the category's heavyweights, so spreads can run wider; limit orders are the usual workaround.
  • No index to anchor it: results ride on the managers' stock and sector calls, and the live record starts only at the September 2025 launch.

Full BGIG profile⁠

Full SPCT profile⁠

BGIG vs SPCT Holdings

How BGIG and SPCT differ

Overlap by weight

25.9%

Shared holdings make up 39.5% of BGIG and 30.9% of SPCT.

Level by level

  • Holdings14 in both25.9%
  • Sector11 Sectors67.8%
  • Countryby domicile89.3%
  • Asset classEquity100%

Sector

Sector weights in BGIG and SPCT, widest gap first
SectorMore in BGIGMore in SPCTGap
Consumer StaplesSPCT +11.7 points
TechnologyBGIG +10.4 points
EnergyBGIG +8.4 points
Consumer DiscretionarySPCT +7.6 points
Health CareBGIG +6.7 points
Real EstateSPCT +6.3 points
FinancialsBGIG +5.4 points
CommunicationSPCT +4.5 points
MaterialsSPCT +2.0 points
IndustrialsBGIG +1.0 points
UtilitiesBGIG +0.3 points

Country, concentration and asset class

Country by domicile

Country weights in BGIG and SPCT, widest gap first
CountryMore in BGIGMore in SPCTGap
United StatesSPCT +9.9 points
TaiwanBGIG +4.5 points
ChinaBGIG +2.3 points
SwitzerlandBGIG +1.9 points
IrelandBGIG +1.3 points
FinlandBGIG +0.8 points
United KingdomSPCT +0.8 points

Concentration

Weight in the 10 largest Holdings

  • BGIG40.5%
  • SPCT25.4%

Securities held

  • BGIG50
  • SPCT49

Asset class

BGIG
Equity
SPCT
Equity

Holdings

  • Only in BGIG36
  • In both14
  • Only in SPCT35

Only in BGIG

36 securities, 60.5% of BGIG by weight

  • AbbVie Inc4.48%
  • Taiwan Semiconductor Manufacturing Co Ltd4.11%
  • PNC Financial Services Group Inc/The3.71%

Only in SPCT

35 securities, 69.1% of SPCT by weight

  • Apple, Inc.2.77%
  • Motorola Solutions, Inc.2.49%
  • TJX Companies, Inc. (The)2.35%

Weight gaps

All 14 Holdings in both funds, largest gap first.

Holding weights in BGIG and SPCT, widest gap first
HoldingMore in BGIGMore in SPCTGap
UnitedHealth Group IncUNHBGIG +2.61 points
Microsoft CorpMSFTBGIG +2.59 points
Johnson & JohnsonJNJBGIG +2.35 points
Texas Instruments IncTXNSPCT +2.15 points
Chevron CorpCVXBGIG +1.86 points
Eli Lilly & CoLLYBGIG +1.16 points
JPMorgan Chase & Co.JPMBGIG +1.15 points
McDonald's CorpMCDSPCT +1.13 points

All 50 BGIG holdings⁠All SPCT 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 SPCT Cost

Overpaying SPCT vs BGIG

$7,158

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

  • BGIG 0.45%

    $9,041

  • SPCT 0.85%

    $16,199

$10,000
30 years

Cost over time

  • BGIG 0.45%
  • SPCT 0.85%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530SPCT $16,199BGIG $9,041

Year by year

YearBGIGSPCTOverpaying
10$812$1,508$696
20$3,128$5,706$2,578
30$9,041$16,199$7,158

Expense ratio

  • 0.45%BGIG, cheaper
  • 0.85%SPCT
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

BGIG 9th cheapest of 40 funds

SPCT 35th cheapest of 40 funds

BGIG vs SPCT Dividends

Last 12 months to Nov 4, 2026
Yield (12M)
BGIG 1.66%
SPCT No data
Payout (12M)
BGIG $0.62
SPCT No data
Last payment
BGIG $0.05
SPCT $0.0034
Ex-dividend
BGIG Oct 29, 2026
SPCT Oct 16, 2026
Paid on
BGIG Nov 2, 2026
SPCT Oct 21, 2026
Frequency
BGIG Monthly
SPCT Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

BGIGMonthly · 38 paymentsAll BGIG payments⁠
One bar per payment. 38 payments from 2023 to 2026 YTD. Sep 27, 2023 $0.01; Oct 27, 2023 $0.05; Nov 28, 2023 $0.05; Dec 28, 2023 $0.09; Jan 29, 2024 $0.05; Feb 27, 2024 $0.05; Mar 26, 2024 $0.05; Apr 26, 2024 $0.05; May 30, 2024 $0.05; Jun 27, 2024 $0.05; Jul 30, 2024 $0.05; Aug 29, 2024 $0.05; Sep 27, 2024 $0.05; Oct 30, 2024 $0.05; Nov 27, 2024 $0.05; Dec 31, 2024 $0.06; Jan 30, 2025 $0.05; Feb 27, 2025 $0.05; Mar 28, 2025 $0.05; Apr 29, 2025 $0.05; May 29, 2025 $0.05; Jun 27, 2025 $0.05; Jul 30, 2025 $0.05; Aug 28, 2025 $0.05; Sep 29, 2025 $0.05; Oct 30, 2025 $0.05; Nov 26, 2025 $0.05; Dec 31, 2025 $0.05; Jan 29, 2026 $0.05; Feb 26, 2026 $0.05; Mar 26, 2026 $0.05; Apr 29, 2026 $0.05; May 28, 2026 $0.05; Jun 29, 2026 $0.05; Jul 30, 2026 $0.05; Aug 28, 2026 $0.05; Sep 29, 2026 $0.05; Oct 29, 2026 $0.05. Use the arrow keys to read each point.$0$0.1020232026YTD
SPCTMonthly · 12 paymentsAll SPCT payments⁠
One bar per payment. 12 payments from 2023 to 2026 YTD. Nov 14, 2025 $0.009; Dec 26, 2025 $0.03; Jan 22, 2026 $0.0063; Feb 13, 2026 $0.0062; Mar 20, 2026 $0.07; Apr 17, 2026 $0.01; May 15, 2026 $0.0078; Jun 18, 2026 $0.07; Jul 17, 2026 $0.01; Aug 14, 2026 $0.0098; Sep 18, 2026 $0.06; Oct 16, 2026 $0.0034. Use the arrow keys to read each point.$0$0.1020232026YTD

BGIG vs SPCT 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%SPCT 13.2%since Nov 2025
Return per unit of riskSharpe ratio, 3 years
BGIG 1.49SPCT 0.62since Nov 2025
Worst fallMax drawdown, 5 years
BGIG −13.2%since Sep 2023SPCT −7.2%since Oct 2025
Market sensitivityBeta, 5 years
BGIG 0.55SPCT 0.49

BGIG and SPCT in the news

Popular comparisons

  • BGIGAvsCGDVA

    Bahl & Gaynor Income Growth ETF · Capital Group Dividend Value ETF

    Expense ratio
    0.45% · 0.33%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • SPCTDvsCGDVA

    Liberty One Spectrum ETF · Capital Group Dividend Value ETF

    Expense ratio
    0.85% · 0.33%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • BGIGAvsHIDVA

    Bahl & Gaynor Income Growth ETF · AB US High Dividend ETF

    Expense ratio
    0.45% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • SPCTDvsHIDVA

    Liberty One Spectrum ETF · AB US High Dividend ETF

    Expense ratio
    0.85% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • BGIGAvsBGDVB

    Bahl & Gaynor Income Growth ETF · Bahl & Gaynor Dividend ETF

    Expense ratio
    0.45% · 0.45%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • SPCTDvsBGDVB

    Liberty One Spectrum ETF · Bahl & Gaynor Dividend ETF

    Expense ratio
    0.85% · 0.45%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.