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BGIG vs TGLR

Bahl & Gaynor Income Growth ETF

BGIGANYSE Arca

Wedbush Laffer Tengler New Era Value ETF

TGLRDNYSE Arca

Overlap

32.6%by weight

Expense ratio

BGIG −0.40pt a year

BGIG0.45%TGLR0.85%

Avg volume · 30D

BGIG 42.0×the volume

BGIG171KTGLR4.07K

3Y return · a year

TGLR +2.2pt

BGIG+18.4%TGLR+20.6%

BGIG vs TGLR Performance

Oct 31, 2025 – Nov 2, 2026

+18.5%BGIG+9.3%TGLR

Oct 31, 2025 to Nov 2, 2026. BGIG +18.5%. TGLR +9.3%. Use the arrow keys to read each point.0%5%15%Oct 2025May 2026Nov 2026
Expense ratio
BGIG 0.45%, better
TGLR 0.85%
Fund size
BGIG $2.28B
TGLR $35M
1Y total return
BGIG +18.5%, better
TGLR +9.3%
Yield (12M)
BGIG 1.67%, better
TGLR 0.97%
Holdings
BGIG 50
TGLR 30
Avg volume (30D)
BGIG 171K sh, better
TGLR 4.07K sh
NAV per share
BGIG $37.18
TGLR $38.87
52W range

ETF.net Grade

BGIG: Cost 73, Risk 65, Mission 40, Tradability 80, Holdings 53, Durability 83. TGLR: Cost 10, Risk 28, Mission 71, Tradability 60, Holdings 36, Durability 57.
Pillar letters and Scores for BGIG, TGLR, with each pillar’s weight
PillarBGIGTGLR
Cost30% weightA73HigherF10
Mission25% weightC40A71Higher
Risk15% weightB65HigherD28
Tradability15% weightA80HigherB60
Holdings10% weightC53HigherD36
Durability5% weightA83HigherB57

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 TGLR 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 TGLR 35th 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 73
  3. Rank 3ABGIGBahl & Gaynor Income Growth ETFScore 70
  4. Rank 4BBGDVBahl & Gaynor Dividend ETFScore 67
  5. Rank 33DROPECoastal Compass 100 ETFScore 33
  6. Rank 35DTGLRWedbush Laffer Tengler New Era Value ETFScore 30
  7. Rank 36DDIVEDana Concentrated Dividend ETFScore 29

Our read on each fund

ETF.net Research

BGIGABahl & Gaynor Income Growth ETF

TGLRDWedbush Laffer Tengler New Era Value 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.

TGLR Named for Nancy Tengler's 2003 book, TGLR runs her Relative Dividend Yield playbook: 25 to 35 US large caps bought when their own yield history flags them as cheap, held with low turnover, for 0.85%.

Stated mandate

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

TGLR The Fund seeks income and long-term capital appreciation.

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.
  • TGLR Relative Dividend Yield and Relative Price-to-Sales flag the entry point; a 12-factor fundamental check, half qualitative, then weeds out stocks that are cheap for a reason.sec.gov
  • A 25 to 35 stock portfolio, so individual picks actually move the needle, paired with a stated aim of above-market dividend yield and low turnover.sec.gov
  • Portfolio manager Nancy Tengler, CEO and CIO of Laffer Tengler Investments, kept the reins when the fund reorganized into the Wedbush Series Trust in April 2026.sec.gov

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.
  • TGLR At 0.85% it costs more than the typical fund in its dividend-income category, and more than peers like VUS at 0.25% and CGDV at 0.33%.
  • A small, thinly traded fund, which tends to mean wider bid-ask spreads than on the category's giants.
  • Income has arrived on an irregular schedule rather than a fixed monthly or quarterly cadence.

Full BGIG profile⁠

Full TGLR profile⁠

BGIG vs TGLR Holdings

How BGIG and TGLR differ

Overlap by weight

32.6%

Shared holdings make up 42.6% of TGLR and 33.2% of BGIG.

Level by level

  • Holdings11 in both32.6%
  • Sector11 Sectors82.1%
  • Countryby domicile88.1%
  • Asset classEquity100%

Sector

Sector weights in BGIG and TGLR, widest gap first
SectorMore in BGIGMore in TGLR
Health CareBGIG +8.1 points
Consumer DiscretionaryTGLR +7.3 points
IndustrialsTGLR +4.9 points
UtilitiesBGIG +4.3 points
MaterialsTGLR +3.0 points
EnergyBGIG +2.9 points
CommunicationTGLR +2.2 points
TechnologyBGIG +1.8 points
Real EstateBGIG +1.0 points
Consumer StaplesTGLR +0.2 points
FinancialsTGLR +0.2 points

Country, concentration and asset class

Country by domicile

Country weights in BGIG and TGLR, widest gap first
CountryMore in BGIGMore in TGLR
United StatesTGLR +10.2 points
TaiwanBGIG +4.5 points
ChinaBGIG +2.3 points
SwitzerlandBGIG +1.9 points
CanadaTGLR +1.7 points
IrelandBGIG +1.3 points
United KingdomBGIG +1.2 points
FinlandBGIG +0.8 points

Concentration

Weight in the 10 largest Holdings

  • BGIG40.2%
  • TGLR43.8%

Securities held

  • BGIG50
  • TGLR30

Asset class

BGIG
Equity
TGLR
Equity

Holdings

  • Only in BGIG39
  • In both11
  • Only in TGLR19

Only in BGIG

39 securities, 66.8% of BGIG by weight

  • UnitedHealth Group Inc4.49%
  • Taiwan Semiconductor Manufacturing Co Ltd4.19%
  • PNC Financial Services Group Inc/The3.72%

Only in TGLR

19 securities, 57.4% of TGLR by weight

  • American Express Co USD 0.24.90%
  • Walmart Inc4.40%
  • Lam Resh Corp USD 0.0013.82%

Weight gaps

All 11 Holdings in both funds, largest gap first.

Holding weights in BGIG and TGLR, widest gap first
HoldingMore in BGIGMore in TGLR
RTX CorpRTXTGLR +2.89 points
JPMorgan Chase & Co.JPMTGLR +1.74 points
McDonald's CorpMCDTGLR +1.47 points
Cisco Systems IncCSCOTGLR +1.29 points
Home Depot Inc/TheHDTGLR +1.05 points
Williams Cos Inc/TheWMBTGLR +0.75 points
Chevron CorpCVXBGIG +0.60 points
AbbVie IncABBVTGLR +0.54 points

All 50 BGIG holdings⁠All TGLR 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 TGLR Cost

Overpaying TGLR vs BGIG

$7,158

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

  • BGIG 0.45%

    $9,041

  • TGLR 0.85%

    $16,199

$10,000
30 years

Cost over time

  • BGIG 0.45%
  • TGLR 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$20K051015202530TGLR $16,199BGIG $9,041

Year by year

YearBGIGTGLROverpaying
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%TGLR
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

BGIG 9th cheapest of 40 funds

TGLR 35th cheapest of 40 funds

BGIG vs TGLR Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
BGIG 1.67%, better
TGLR 0.97%
Payout (12M)
BGIG $0.62
TGLR $0.38
Last payment
BGIG $0.05
TGLR $0.07
Ex-dividend
BGIG Oct 29, 2026
TGLR Sep 23, 2026
Paid on
BGIG Nov 2, 2026
TGLR Sep 29, 2026
Frequency
BGIG Monthly
TGLR Quarterly

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
TGLRQuarterly · 32 paymentsAll TGLR payments⁠
One bar per payment. 32 payments from 2023 to 2026 YTD. Aug 28, 2023 $0.02; Sep 26, 2023 $0.03; Oct 26, 2023 $0.03; Nov 27, 2023 $0.03; Dec 26, 2023 $0.05; Jan 24, 2024 $0.03; Mar 26, 2024 $0.04; Apr 23, 2024 $0.02; Jun 25, 2024 $0.05; Jul 26, 2024 $0.03; Aug 27, 2024 $0.0098; Sep 26, 2024 $0.04; Oct 24, 2024 $0.01; Nov 26, 2024 $0.0095; Dec 24, 2024 $0.05; Jan 29, 2025 $0.04; Feb 26, 2025 $0.01; Mar 26, 2025 $0.04; Apr 23, 2025 $0.02; May 28, 2025 $0.03; Jun 25, 2025 $0.03; Jul 23, 2025 $0.03; Aug 27, 2025 $0.02; Sep 24, 2025 $0.03; Oct 29, 2025 $0.02; Nov 25, 2025 $0.0061; Dec 24, 2025 $0.15; Jan 28, 2026 $0.04; Feb 25, 2026 $0.003; Mar 25, 2026 $0.04; Jun 24, 2026 $0.08; Sep 23, 2026 $0.07. Use the arrow keys to read each point.$0$0.1020232026YTD

BGIG vs TGLR 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%, betterTGLR 12.3%
Return per unit of riskSharpe ratio, 3 years
BGIG 1.49, betterTGLR 1.33
Worst fallMax drawdown, 5 years
BGIG −13.2%since Sep 2023TGLR −19.8%since Aug 2023
Market sensitivityBeta, 5 years
BGIG 0.55TGLR 0.93

BGIG and TGLR in the news

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