BGIG vs SWP: Grades, Fees and Holdings Compared

Bahl & Gaynor Income Growth ETF

BGIGANYSE Arca

SWP Growth & Income ETF

SWPFNasdaq

Overlap

28.6%by weight

Expense ratio

BGIG −0.54pt a year

BGIG0.45%SWP0.99%

Avg volume · 30D

BGIG 21.0×the volume

BGIG171KSWP8.14K

BGIG vs SWP Performance

Oct 31, 2025 – Oct 30, 2026

+18.6%BGIG+6.8%SWP

Expense ratio: BGIG 0.45%, better; SWP 0.99%
Fund size: BGIG $2.29B; SWP $145M
1Y total return: BGIG +18.6%, better; SWP +6.8%
Yield (12M): BGIG 1.67%; SWP 9.57%, better
Holdings: BGIG 50; SWP 43
Avg volume (30D): BGIG 171K sh, better; SWP 8.14K sh
NAV per share: BGIG $37.45; SWP $27.40
52W range

ETF.net Grade

Pillar letters and Scores for BGIG, SWP, with each pillar’s weight
Pillar	BGIG	SWP
Cost30% weight	A73Higher	F0
Mission25% weight	C40	Not scored
Risk15% weight	B64Higher	F18
Tradability15% weight	A80Higher	C46
Holdings10% weight	C53	B58Higher
Durability5% weight	A83Higher	C51

Rank among US Active Dividend Income funds

How we build Categories ›

Same Category. BGIG and SWP 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 SWP 37th 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 37FKDVDKeeley Dividend ETFScore 23
Rank 37FSWPSWP Growth & Income ETFScore 23
DIVHNot yet graded
HQDGNot yet graded

Our read on each fund

ETF.net Research

BGIGABahl & Gaynor Income Growth ETF

SWPFSWP Growth & Income 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.

SWP No data

Stated mandate

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

SWP 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.

SWP 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.

SWP No data

Full BGIG profile⁠

Full SWP profile⁠

BGIG vs SWP Holdings

How BGIG and SWP differ

Overlap by weight

28.6%

Shared holdings make up 36.0% of BGIG and 33.8% of SWP.

Level by level

Holdings13 in both28.6%
Sector11 Sectors84.0%
Countryby domicile91.3%
Asset classEquity100%

Sector

Sector weights in BGIG and SWP, widest gap first
Sector	More in BGIGMore in SWP	BGIG	SWP
Energy	BGIG +6.3 points	10.5%	4.2%
Communication	SWP +6.1 points	1.4%	7.6%
Utilities	BGIG +4.6 points	6.4%	1.8%
Health Care	BGIG +3.7 points	16.9%	13.2%
Technology	SWP +3.0 points	26.4%	29.4%
Industrials	SWP +2.6 points	10.1%	12.7%
Materials	SWP +2.1 points	0.0%	2.1%
Consumer Discretionary	BGIG +1.4 points	5.8%	4.4%
Real Estate	SWP +1.2 points	3.1%	4.3%
Financials	SWP +0.6 points	15.0%	15.6%
Consumer Staples	SWP +0.2 points	4.5%	4.7%

Country, concentration and asset class

Country by domicile

Country weights in BGIG and SWP, widest gap first
Country	More in BGIGMore in SWP	BGIG	SWP
United States	SWP +3.0 points	88.1%	91.1%
Canada	SWP +2.9 points	0.0%	2.9%
Taiwan	BGIG +2.4 points	4.5%	2.1%
China	BGIG +2.3 points	2.3%	0.0%
Switzerland	BGIG +1.9 points	1.9%	0.0%
Singapore	SWP +1.5 points	0.0%	1.5%
Ireland	BGIG +1.3 points	1.3%	0.0%
United Kingdom	SWP +1.3 points	1.2%	2.5%
Finland	BGIG +0.8 points	0.8%	0.0%

Concentration

Weight in the 10 largest Holdings

BGIG40.8%
SWP37.5%

Securities held

BGIG50
SWP42

Asset class

BGIG: Equity
SWP: Equity

Holdings

Only in BGIG37
In both13
Only in SWP29

Only in BGIG

37 securities, 64.0% of BGIG by weight

UnitedHealth Group Inc4.56%
Johnson & Johnson4.15%
Chevron Corp4.09%
Apollo Global Management Inc3.04%
Williams Cos Inc/The2.61%
Travelers Cos Inc/The2.59%
Cisco Systems Inc2.45%
General Dynamics Corp2.39%
TE Connectivity PLC2.24%
CME Group Inc2.08%
Targa Resources Corp1.87%
Garmin Ltd1.86%
Automatic Data Processing Inc1.78%
Home Depot Inc/The1.76%
Mondelez International Inc1.68%
ExxonMobil Holdings Corp1.65%
Vivmark Residential1.50%
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%
Texas Instruments Inc0.90%
Ventas Inc0.89%
McDonald's Corp0.84%
ONEOK Inc0.83%
Nokia Oyj0.79%
VICI Properties Inc0.55%
Waste Management Inc0.52%
Hartford Insurance Group Inc/The0.49%

Only in SWP

29 securities, 66.9% of SWP by weight

Apple Inc4.86%
International Business Machines Corp4.10%
NVIDIA Corp4.02%
Meta Platforms Inc3.38%
United Rentals Inc3.02%
TJX Cos Inc/The2.87%
Alphabet Inc2.84%
AstraZeneca PLC2.69%
Emerson Electric Co2.65%
Prologis Inc2.58%
Blackstone Inc2.48%
Cencora Inc2.30%
Medtronic PLC2.29%
Becton Dickinson & Co2.21%
American Express Co2.18%
Blackrock Inc2.17%
Goldman Sachs Group Inc/The2.15%
Citigroup Inc2.14%
Walmart Inc1.95%
Delta Air Lines Inc1.88%
Freeport-McMoRan Inc1.86%
Digital Realty Trust Inc1.72%
Cameco Corp1.49%
STMicroelectronics NV1.39%
Enbridge Inc1.34%
Baker Hughes Co1.25%
Lam Research Corp1.24%
Caterpillar Inc1.19%
First American Treasury Obligations Fund 01/01/20400.63%

Weight gaps

All 13 Holdings in both funds, largest gap first.

Holding weights in BGIG and SWP, widest gap first
Holding	More in BGIGMore in SWP	BGIG	SWP
Taiwan Semiconductor Manufacturing Co LtdTSM	BGIG +2.53 points	4.49%	1.96%
PNC Financial Services Group Inc/ThePNC	BGIG +1.83 points	3.68%	1.85%
AbbVie IncABBV	BGIG +1.72 points	4.45%	2.73%
Philip Morris International IncPM	SWP +1.40 points	1.88%	3.28%
Union Pacific CorpUNP	SWP +1.32 points	0.72%	2.04%
RTX CorpRTX	SWP +0.89 points	1.38%	2.27%
Microsoft CorpMSFT	SWP +0.65 points	5.09%	5.74%
Eli Lilly & CoLLY	BGIG +0.58 points	3.25%	2.67%
Broadcom IncAVGO	BGIG +0.54 points	3.96%	3.42%
Corning IncGLW	SWP +0.52 points	0.70%	1.22%
NextEra Energy IncNEE	SWP +0.45 points	1.49%	1.94%
JPMorgan Chase & Co.JPM	BGIG +0.14 points	2.93%	2.79%
Darden Restaurants IncDRI	BGIG +0.12 points	1.99%	1.87%

All 50 BGIG holdings⁠All 41 SWP 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 SWP Cost

Overpaying SWP vs BGIG

$9,484

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

BGIG 0.45%
$9,041
SWP 0.99%
$18,525

Amount$10,000

Years30 years

Cost over time

BGIG 0.45%
SWP 0.99%
Overpaying

Year by year

Year	BGIG	SWP	Overpaying
10	$812	$1,746	$934
20	$3,128	$6,565	$3,437
30	$9,041	$18,525	$9,484

Expense ratio

0.45%BGIG, cheaper
0.99%SWP

BGIG0.45%SWP0.99%

0.25%0.99%

Middle half of US Active Dividend Income funds
Median 0.50%

BGIG 9th cheapest of 40 funds

SWP 40th cheapest of 40 funds

BGIG vs SWP Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BGIG 1.67%; SWP 9.57%, better
Payout (12M): BGIG $0.62; SWP $2.62
Last payment: BGIG $0.05; SWP $0.57
Ex-dividend: BGIG Oct 29, 2026; SWP Sep 29, 2026
Paid on: BGIG Pays Nov 2, 2026; SWP Sep 30, 2026
Frequency: BGIG Monthly; SWP Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

BGIGMonthly · 38 paymentsAll BGIG payments⁠

SWPQuarterly · 8 paymentsAll SWP payments⁠

BGIG vs SWP 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%SWP 11.9%since Oct 2024
Return per unit of riskSharpe ratio, 3 years: BGIG 1.49SWP 0.59since Oct 2024
Worst fallMax drawdown, 5 years: BGIG −13.2%since Sep 2023SWP −16.4%since Sep 2024
Market sensitivityBeta, 5 years: BGIG 0.55SWP 0.96; Market = 1

BGIG and SWP 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
ETF Filings
SWP files for a 21-stock AI-selected equity ETF
Sep 25, 2026SWP

Popular comparisons

BGIGAvsCGDVA
Bahl & Gaynor Income Growth ETF · Capital Group Dividend Value ETF
Expense ratio
0.45% · 0.33%
Category
SWPFvsCGDVA
SWP Growth & Income ETF · Capital Group Dividend Value ETF
Expense ratio
0.99% · 0.33%
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BGIGAvsHIDVA
Bahl & Gaynor Income Growth ETF · AB US High Dividend ETF
Expense ratio
0.45% · 0.35%
Category
SWPFvsHIDVA
SWP Growth & Income ETF · AB US High Dividend ETF
Expense ratio
0.99% · 0.35%
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BGIGAvsBGDVB
Bahl & Gaynor Income Growth ETF · Bahl & Gaynor Dividend ETF
Expense ratio
0.45% · 0.45%
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SWPFvsBGDVB
SWP Growth & Income ETF · Bahl & Gaynor Dividend ETF
Expense ratio
0.99% · 0.45%
Category

BGIG vs SWP

In short

Stated mandate

Why people hold it

Worth knowing

How BGIG and SWP differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BGIG

Only in SWP

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

SWP files for a 21-stock AI-selected equity ETF

How BGIG and SWP differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BGIG

Only in SWP

Weight gaps