BGIG vs. HDV ETF Comparison

Comparison of Bahl & Gaynor Income Growth ETF (BGIG) to iShares High Dividend ETF (HDV)

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

$30.59

Average Daily Volume

8,482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.95

Average Daily Volume

386,836

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGIG	HDV
30 Days	1.85%	2.86%
60 Days	2.50%	3.30%
90 Days	4.79%	4.13%
12 Months	28.13%	27.31%

18 Overlapping Holdings

Symbol	Grade	Weight in BGIG	Weight in HDV	Overlap
ABBV	D	3.8%	5.34%	3.8%
CSCO	A	0.6%	4.12%	0.6%
CVX	A	2.62%	6.97%	2.62%
JNJ	D	0.6%	6.03%	0.6%
KMI	B	1.09%	1.66%	1.09%
LMT	D	1.96%	1.37%	1.37%
MRK	D	3.45%	3.62%	3.45%
OKE	B	1.28%	1.6%	1.28%
PAYX	B	1.69%	0.74%	0.74%
PEP	F	3.25%	3.68%	3.25%
PNC	A	3.2%	1.62%	1.62%
PPL	A	1.43%	0.44%	0.44%
PSX	C	1.82%	1.1%	1.1%
SRE	B	2.64%	0.97%	0.97%
TXN	D	2.47%	2.49%	2.47%
WEC	A	1.06%	0.6%	0.6%
WMB	B	3.72%	1.66%	1.66%
XOM	C	1.35%	10.04%	1.35%

BGIG Overweight 30 Positions Relative to HDV

Symbol	Grade	Weight
AVGO	D	6.42%
LLY	D	4.48%
MDLZ	F	3.46%
PG	A	3.26%
TRV	B	3.12%
NEE	D	3.03%
MCD	D	2.94%
HD	B	2.93%
ETN	A	2.9%
MMC	A	2.88%
JPM	B	2.52%
ADP	A	2.49%
MSFT	C	2.15%
APD	A	2.01%
O	D	1.87%
DELL	C	1.52%
GLW	B	1.5%
ITW	A	1.4%
KDP	D	1.31%
CME	A	1.2%
QCOM	F	1.17%
SBUX	B	1.07%
PLD	D	1.0%
HPQ	B	0.97%
GD	F	0.83%
RTX	D	0.8%
FAST	A	0.72%
NXPI	D	0.64%
USB	A	0.53%
UPS	C	0.51%

BGIG Underweight 57 Positions Relative to HDV

Symbol	Grade	Weight
T	A	-4.6%
PM	A	-4.49%
MO	A	-3.83%
KO	D	-3.65%
IBM	C	-3.49%
COP	D	-2.12%
MDT	D	-1.84%
BX	B	-1.76%
DUK	C	-1.7%
SO	C	-1.66%
EOG	C	-1.29%
AEP	C	-0.95%
DOW	F	-0.94%
KMB	C	-0.85%
PEG	A	-0.72%
TROW	A	-0.68%
EIX	A	-0.66%
LYB	F	-0.66%
GIS	D	-0.64%
SYY	C	-0.54%
DVN	F	-0.47%
DTE	C	-0.45%
FE	D	-0.44%
AEE	A	-0.43%
CTRA	B	-0.4%
DRI	B	-0.39%
AMCR	D	-0.37%
CLX	C	-0.34%
EVRG	A	-0.34%
CMS	B	-0.33%
CINF	A	-0.32%
OMC	C	-0.3%
NI	A	-0.29%
ATO	A	-0.29%
GPC	D	-0.28%
SNA	A	-0.28%
LNT	A	-0.28%
EMN	D	-0.22%
DTM	B	-0.22%
OGE	A	-0.2%
SWKS	D	-0.2%
EXE	B	-0.18%
AM	A	-0.18%
JHG	A	-0.14%
WU	D	-0.13%
INGR	B	-0.12%
APAM	A	-0.12%
MC	B	-0.11%
IDA	C	-0.11%
NFG	B	-0.11%
NJR	B	-0.1%
MSM	C	-0.09%
ALE	A	-0.09%
RDN	B	-0.08%
VCTR	A	-0.05%
CNS	B	-0.04%
REYN	D	-0.02%