BGIG vs. IPDP ETF Comparison

Comparison of Bahl & Gaynor Income Growth ETF (BGIG) to Dividend Performers ETF (IPDP)

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

$29.55

Average Daily Volume

4,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$19.37

Average Daily Volume

940

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGIG	IPDP
30 Days	-1.25%	-0.38%
60 Days	-0.17%	0.32%
90 Days	5.95%	6.54%
12 Months	27.03%	31.85%

12 Overlapping Holdings

Symbol	Grade	Weight in BGIG	Weight in IPDP	Overlap
ADP	A	2.38%	2.12%	2.12%
AVGO	B	6.61%	2.32%	2.32%
CSCO	B	0.57%	2.19%	0.57%
ETN	B	2.73%	1.93%	1.93%
HD	B	2.8%	2.29%	2.29%
HPQ	B	0.93%	2.13%	0.93%
JNJ	D	0.63%	1.98%	0.63%
MMC	D	2.83%	1.98%	1.98%
MRK	F	3.73%	1.49%	1.49%
QCOM	D	1.19%	1.59%	1.19%
TRV	B	3.01%	2.19%	2.19%
UPS	C	0.49%	1.77%	0.49%

BGIG Overweight 36 Positions Relative to IPDP

Symbol	Grade	Weight
LLY	F	5.31%
ABBV	A	4.23%
MDLZ	D	3.7%
PEP	D	3.46%
WMB	A	3.36%
NEE	D	3.29%
PG	D	3.19%
MCD	C	2.93%
PNC	B	2.84%
TXN	A	2.42%
SRE	C	2.41%
CVX	A	2.39%
JPM	A	2.25%
MSFT	D	2.16%
O	D	2.08%
LMT	D	2.05%
APD	B	2.03%
PSX	F	1.76%
PAYX	B	1.63%
GLW	A	1.48%
KDP	F	1.48%
PPL	C	1.38%
DELL	A	1.35%
XOM	C	1.34%
ITW	A	1.3%
CME	B	1.18%
OKE	B	1.11%
WEC	B	1.05%
PLD	F	1.04%
SBUX	A	1.04%
KMI	B	0.97%
GD	C	0.86%
RTX	C	0.84%
NXPI	C	0.69%
FAST	A	0.66%
USB	B	0.51%

BGIG Underweight 38 Positions Relative to IPDP

Symbol	Grade	Weight
MSI	B	-2.31%
AAPL	C	-2.29%
SNA	A	-2.26%
CTAS	B	-2.23%
ACN	C	-2.21%
TT	C	-2.21%
AMP	B	-2.2%
AIT	A	-2.2%
APOG	A	-2.2%
HNI	D	-2.19%
CAH	B	-2.16%
GWW	A	-2.15%
BRO	B	-2.13%
ABM	B	-2.11%
SEIC	A	-2.09%
HIG	D	-2.08%
ECL	C	-2.06%
UNH	C	-2.04%
BRC	D	-2.04%
ABT	A	-2.04%
COR	A	-2.02%
SYK	A	-1.99%
DOV	B	-1.93%
APH	B	-1.92%
RGA	C	-1.88%
DCI	B	-1.87%
CSX	F	-1.84%
TROW	A	-1.79%
IEX	A	-1.76%
WTS	D	-1.73%
MCK	C	-1.72%
AOS	F	-1.7%
KLAC	F	-1.64%
LECO	B	-1.62%
A	D	-1.61%
GPC	F	-1.48%
NSP	F	-1.45%
ELV	F	-1.43%