BGIG vs UDI: Grades, Fees and Holdings Compared

Bahl & Gaynor Income Growth ETF

BGIGANYSE Arca

USCF Dividend Income ETF

UDICNYSE Arca

Overlap

15.3%by weight

Expense ratio

BGIG −0.20pt a year

BGIG0.45%UDI0.65%

Avg volume · 30D

BGIG 169.7×the volume

BGIG171KUDI1.01K

3Y return · a year

UDI +2.3pt

BGIG+18.4%UDI+20.7%

BGIG vs UDI Performance

Oct 31, 2025 – Nov 2, 2026

+18.5%BGIG+25.7%UDI

Expense ratio: BGIG 0.45%, better; UDI 0.65%
Fund size: BGIG $2.28B; UDI $3M
1Y total return: BGIG +18.5%; UDI +25.7%, better
Yield (12M): BGIG 1.67%; UDI 2.58%, better
Holdings: BGIG 50; UDI 44
Avg volume (30D): BGIG 171K sh, better; UDI 1.01K sh
NAV per share: BGIG $37.18; UDI $37.31
52W range

ETF.net Grade

Pillar letters and Scores for BGIG, UDI, with each pillar’s weight
Pillar	BGIG	UDI
Cost30% weight	A73Higher	D28
Mission25% weight	C40	A80Higher
Risk15% weight	B65	A73Higher
Tradability15% weight	A80Higher	D36
Holdings10% weight	C53	B64Higher
Durability5% weight	A83Higher	C54

Rank among US Active Dividend Income funds

How we build Categories ›

Same Category. BGIG and UDI 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 UDI 27th 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 27CDVVYInvesco Diversified Dividend Opportunities ETFScore 40
Rank 27CUDIUSCF Dividend Income ETFScore 40
Rank 29CDIVLMadison Dividend Value ETFScore 39

Our read on each fund

ETF.net Research

BGIGABahl & Gaynor Income Growth ETF

UDICUSCF Dividend 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.

UDI No data

Stated mandate

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

UDI 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.

UDI 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.

UDI No data

Full BGIG profile⁠

Full UDI profile⁠

BGIG vs UDI Holdings

How BGIG and UDI differ

Overlap by weight

15.3%

Shared holdings make up 19.1% of UDI and 16.7% of BGIG.

Level by level

Holdings7 in both15.3%
Sector11 Sectors74.0%
Countryby domicile91.2%
Asset classEquity100%

Sector

Sector weights in BGIG and UDI, widest gap first
Sector	More in BGIGMore in UDI	BGIG	UDI
Technology	BGIG +21.3 points	26.4%	5.1%
Financials	UDI +10.5 points	15.0%	25.5%
Real Estate	UDI +6.7 points	3.1%	9.8%
Industrials	BGIG +3.7 points	10.1%	6.4%
Communication	UDI +3.2 points	1.4%	4.7%
Materials	UDI +1.9 points	0.0%	1.9%
Health Care	UDI +1.8 points	16.9%	18.7%
Utilities	UDI +1.3 points	6.4%	7.7%
Consumer Staples	BGIG +1.0 points	4.5%	3.5%
Consumer Discretionary	UDI +0.6 points	5.8%	6.4%
Energy	BGIG +0.1 points	10.5%	10.4%

Country, concentration and asset class

Country by domicile

Country weights in BGIG and UDI, widest gap first
Country	More in BGIGMore in UDI	BGIG	UDI
Canada	UDI +7.0 points	0.0%	7.0%
Taiwan	BGIG +4.5 points	4.5%	0.0%
China	BGIG +2.3 points	2.3%	0.0%
Ireland	BGIG +1.3 points	1.3%	0.0%
United Kingdom	UDI +1.3 points	1.2%	2.5%
Finland	BGIG +0.8 points	0.8%	0.0%
Other countries (2)	UDI +0.6 points	89.9%	90.5%

Concentration

Weight in the 10 largest Holdings

BGIG40.2%
UDI32.3%

Securities held

BGIG50
UDI42

Asset class

BGIG: Equity
UDI: Equity

Holdings

Only in BGIG43
In both7
Only in UDI35

Only in BGIG

43 securities, 83.3% of BGIG by weight

Microsoft Corp4.93%
UnitedHealth Group Inc4.49%
Taiwan Semiconductor Manufacturing Co Ltd4.19%
Chevron Corp4.07%
Broadcom Inc3.74%
PNC Financial Services Group Inc/The3.72%
Eli Lilly & Co3.38%
Apollo Global Management Inc3.09%
JPMorgan Chase & Co.2.94%
Travelers Cos Inc/The2.62%
Williams Cos Inc/The2.51%
General Dynamics Corp2.43%
TE Connectivity PLC2.22%
Darden Restaurants Inc2.03%
Philip Morris International Inc1.90%
Automatic Data Processing Inc1.88%
Garmin Ltd1.84%
Mondelez International Inc1.79%
Targa Resources Corp1.78%
ExxonMobil Holdings Corp1.64%
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%
Accenture PLC1.23%
Illinois Tool Works Inc1.14%
Eaton Corp PLC1.09%
Ventas Inc0.93%
ONEOK Inc0.81%
Union Pacific Corp0.74%
Nokia Oyj0.71%
Corning Inc0.68%
VICI Properties Inc0.56%
Waste Management Inc0.54%
Hartford Insurance Group Inc/The0.51%

Only in UDI

35 securities, 78.8% of UDI by weight

Medtronic PLC3.60%
East West Bancorp Inc3.45%
Conocophillips3.20%
Phillips 663.17%
Lamar Advertising Co-A3.15%
Canadian Natural Resources Ltd3.04%
Exelon Corp2.75%
Gilead Sciences Inc2.72%
State Street Corp2.70%
Verizon Communications Inc2.63%
Paychex Inc2.59%
Us Bancorp2.58%
M & T Bank Corp2.57%
Citigroup Inc2.46%
Gsk Plc-Spon Adr2.44%
Coca-Cola Co/The2.35%
American Tower Corp2.21%
Snap-On Inc2.20%
Entergy Corp2.11%
Novartis Ag-Sponsored Adr2.09%
Equity Lifestyle Properties2.07%
Omnicom Group2.04%
Brixmor Property Group Inc2.01%
Tc Energy Corp2.00%
Gap Inc/The1.98%
Regions Financial Corp1.96%
Goldman Sachs Group Inc1.96%
Nutrien Ltd1.80%
Old Republic Intl Corp1.73%
Ameren Corporation1.34%
Msc Industrial Direct Co-A1.31%
Sunococorp Llc1.28%
Cms Energy Corp1.25%
Host Hotels & Resorts Inc1.11%
Regency Centers Corp1.00%

Weight gaps

All 7 Holdings in both funds, largest gap first.

Holding weights in BGIG and UDI, widest gap first
Holding	More in BGIGMore in UDI	BGIG	UDI
McDonald's CorpMCD	UDI +1.39 points	0.87%	2.26%
Texas Instruments IncTXN	UDI +1.35 points	0.88%	2.23%
AbbVie IncABBV	BGIG +0.92 points	4.46%	3.54%
Home Depot Inc/TheHD	UDI +0.67 points	1.85%	2.52%
Johnson & JohnsonJNJ	BGIG +0.48 points	4.12%	3.64%
CME Group IncCME	UDI +0.34 points	2.18%	2.52%
Cisco Systems IncCSCO	UDI +0.04 points	2.32%	2.36%

All 50 BGIG holdings⁠All 32 UDI 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 UDI Cost

Overpaying UDI vs BGIG

$3,676

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

BGIG 0.45%
$9,041
UDI 0.65%
$12,717

Amount$10,000

Years30 years

Cost over time

BGIG 0.45%
UDI 0.65%
Overpaying

Year by year

Year	BGIG	UDI	Overpaying
10	$812	$1,163	$351
20	$3,128	$4,440	$1,312
30	$9,041	$12,717	$3,676

Expense ratio

0.45%BGIG, cheaper
0.65%UDI

BGIG0.45%UDI0.65%

0.25%0.99%

Middle half of US Active Dividend Income funds
Median 0.50%

BGIG 9th cheapest of 40 funds

UDI 27th cheapest of 40 funds

BGIG vs UDI Dividends

Last 12 months to Nov 2, 2026

Yield (12M): BGIG 1.67%; UDI 2.58%, better
Payout (12M): BGIG $0.62; UDI $0.96
Last payment: BGIG $0.05; UDI $0.09
Ex-dividend: BGIG Oct 29, 2026; UDI Oct 26, 2026
Paid on: BGIG Nov 2, 2026; UDI Oct 28, 2026
Frequency: BGIG Monthly; UDI Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

BGIGMonthly · 38 paymentsAll BGIG payments⁠

UDIMonthly · 46 paymentsAll UDI payments⁠

BGIG vs UDI 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%, betterUDI 11.4%
Return per unit of riskSharpe ratio, 3 years: BGIG 1.49, betterUDI 1.40
Worst fallMax drawdown, 5 years: BGIG −13.2%since Sep 2023UDI −14.2%since Jun 2022
Market sensitivityBeta, 5 years: BGIG 0.55UDI 0.53; Market = 1

BGIG and UDI in the news

All news⁠

Filings Digest
No ETF filed a fee change, a new registration, or a closure on Tuesday
Oct 13, 2026UDI
New ETFs
American Beacon's London Company ETF charges 0.67%, and the prospectus limits the tax pitch
Oct 5, 2026BGIG

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BGIG vs UDI

In short

Stated mandate

Why people hold it

Worth knowing

How BGIG and UDI differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BGIG

Only in UDI

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

No ETF filed a fee change, a new registration, or a closure on Tuesday

American Beacon's London Company ETF charges 0.67%, and the prospectus limits the tax pitch

How BGIG and UDI differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BGIG

Only in UDI

Weight gaps