BGIG vs. DIVL ETF Comparison

Comparison of Bahl & Gaynor Income Growth ETF (BGIG) to Madison Dividend Value ETF (DIVL)

BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

8,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVL

Madison Dividend Value ETF

DIVL Description

The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$22.71

Average Daily Volume

2,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGIG	DIVL
30 Days	0.05%	2.44%
60 Days	1.32%	5.00%
90 Days	3.56%	6.85%
12 Months	26.84%	22.78%

16 Overlapping Holdings

Symbol	Grade	Weight in BGIG	Weight in DIVL	Overlap
ABBV	D	3.8%	3.54%	3.54%
ADP	B	2.49%	4.51%	2.49%
APD	A	2.01%	2.29%	2.01%
CME	A	1.2%	2.63%	1.2%
CVX	A	2.62%	3.1%	2.62%
FAST	B	0.72%	4.53%	0.72%
HD	A	2.93%	3.83%	2.93%
JNJ	D	0.6%	2.77%	0.6%
JPM	A	2.52%	3.52%	2.52%
NEE	D	3.03%	2.69%	2.69%
PAYX	C	1.69%	1.13%	1.13%
PEP	F	3.25%	1.32%	1.32%
PG	A	3.26%	1.41%	1.41%
TXN	C	2.47%	3.85%	2.47%
USB	A	0.53%	2.54%	0.53%
XOM	B	1.35%	1.91%	1.35%

BGIG Overweight 32 Positions Relative to DIVL

Symbol	Grade	Weight
AVGO	D	6.42%
LLY	F	4.48%
WMB	A	3.72%
MDLZ	F	3.46%
MRK	F	3.45%
PNC	B	3.2%
TRV	B	3.12%
MCD	D	2.94%
ETN	A	2.9%
MMC	B	2.88%
SRE	A	2.64%
MSFT	F	2.15%
LMT	D	1.96%
O	D	1.87%
PSX	C	1.82%
DELL	C	1.52%
GLW	B	1.5%
PPL	B	1.43%
ITW	B	1.4%
KDP	D	1.31%
OKE	A	1.28%
QCOM	F	1.17%
KMI	A	1.09%
SBUX	A	1.07%
WEC	A	1.06%
PLD	D	1.0%
HPQ	B	0.97%
GD	F	0.83%
RTX	C	0.8%
NXPI	D	0.64%
CSCO	B	0.6%
UPS	C	0.51%

BGIG Underweight 20 Positions Relative to DIVL

Symbol	Grade	Weight
MS	A	-4.78%
BLK	C	-3.99%
HON	B	-3.92%
LOW	D	-3.29%
EOG	A	-3.17%
CMCSA	B	-2.82%
UNP	C	-2.74%
HPE	B	-2.65%
MDT	D	-2.64%
BAC	A	-2.61%
AMT	D	-2.58%
COP	C	-2.57%
MKC	D	-2.35%
D	C	-2.28%
CMI	A	-2.16%
DGX	A	-2.02%
NKE	D	-1.36%
ABT	B	-1.25%
DE	A	-1.14%
CL	D	-0.99%