BGIG vs. MGRO ETF Comparison

Comparison of Bahl & Gaynor Income Growth ETF (BGIG) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)

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

$29.68

Average Daily Volume

9,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

264

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGIG	MGRO
30 Days	-2.92%	-2.60%
60 Days	-0.15%	0.19%
90 Days	3.00%	3.44%
12 Months	24.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in BGIG	Weight in MGRO	Overlap
	MSFT	D	2.17%	2.14%	2.14%

BGIG Overweight 47 Positions Relative to MGRO

Symbol	Grade	Weight
AVGO	C	7.01%
LLY	F	4.69%
ABBV	F	4.53%
WMB	A	3.58%
MRK	F	3.55%
MDLZ	F	3.46%
PEP	F	3.29%
PG	C	3.08%
PNC	A	3.07%
TRV	A	2.96%
NEE	C	2.9%
MCD	D	2.9%
ETN	A	2.86%
MMC	C	2.84%
HD	A	2.81%
TXN	C	2.62%
SRE	A	2.52%
ADP	B	2.5%
CVX	A	2.49%
JPM	A	2.38%
LMT	D	1.99%
APD	A	1.94%
O	D	1.83%
PSX	C	1.73%
PAYX	B	1.7%
DELL	C	1.56%
GLW	B	1.52%
ITW	B	1.39%
PPL	A	1.35%
XOM	B	1.35%
KDP	D	1.33%
QCOM	F	1.24%
OKE	A	1.19%
CME	A	1.16%
SBUX	A	1.03%
KMI	A	1.03%
WEC	A	1.01%
PLD	D	0.98%
HPQ	B	0.97%
GD	D	0.87%
RTX	D	0.79%
FAST	B	0.72%
NXPI	F	0.69%
JNJ	D	0.6%
CSCO	B	0.59%
USB	B	0.52%
UPS	C	0.5%

BGIG Underweight 37 Positions Relative to MGRO

Symbol	Grade	Weight
CRM	A	-5.64%
ADSK	B	-5.29%
TRU	D	-4.84%
AMZN	B	-4.66%
ROK	A	-4.63%
VEEV	C	-4.61%
ADBE	F	-4.28%
A	D	-3.97%
FTNT	A	-3.14%
MKTX	C	-3.08%
EL	F	-2.78%
ALLE	D	-2.68%
TYL	B	-2.63%
OTIS	D	-2.62%
IEX	B	-2.47%
WST	C	-2.36%
GOOGL	B	-2.28%
WDAY	B	-2.26%
EFX	F	-2.18%
STZ	D	-2.16%
VRSN	D	-2.14%
ZBH	C	-2.13%
HII	F	-2.01%
YUM	D	-2.01%
KEYS	C	-2.01%
CTVA	D	-2.0%
CLX	A	-1.66%
WAT	B	-1.61%
DIS	A	-1.4%
ETSY	D	-1.06%
GEHC	D	-0.91%
BIO	C	-0.86%
NKE	D	-0.85%
TER	F	-0.83%
LRCX	F	-0.82%
ICE	D	-0.44%
TMO	D	-0.26%

MGRO: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Business Services Diversified Industrials Household & Personal Products Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Agricultural Inputs Beverages - Wineries & Distilleries Capital Markets Financial Data & Stock Exchanges Footwear & Accessories Health Information Services Health Information Services Media - Diversified Medical Devices Medical Instruments & Supplies Restaurants