BGIG vs. SPLV ETF Comparison
Comparison of Bahl & Gaynor Income Growth ETF (BGIG) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)
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
*
48
* may have additional holdings in another (foreign) market
SPLV
PowerShares S&P 500 Low Volatility Portfolio ETF
SPLV Description
The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$73.96
Average Daily Volume
1,577,046
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | BGIG | SPLV |
|---|---|---|
| 30 Days | 0.05% | 2.35% |
| 60 Days | 1.32% | 3.72% |
| 90 Days | 3.56% | 6.25% |
| 12 Months | 26.84% | 23.06% |
25 Overlapping Holdings
| Symbol | Grade | Weight in BGIG | Weight in SPLV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 3.8% | 0.0% | 0.0% | |
| ADP | B | 2.49% | 1.11% | 1.11% | |
| CME | A | 1.2% | 1.04% | 1.04% | |
| CSCO | B | 0.6% | 0.0% | 0.0% | |
| CVX | A | 2.62% | 0.93% | 0.93% | |
| GD | F | 0.83% | 1.03% | 0.83% | |
| ITW | B | 1.4% | 1.09% | 1.09% | |
| JNJ | D | 0.6% | 1.11% | 0.6% | |
| JPM | A | 2.52% | 0.01% | 0.01% | |
| KDP | D | 1.31% | 0.97% | 0.97% | |
| KMI | A | 1.09% | 1.07% | 1.07% | |
| LMT | D | 1.96% | 1.04% | 1.04% | |
| MCD | D | 2.94% | 0.97% | 0.97% | |
| MDLZ | F | 3.46% | 1.0% | 1.0% | |
| MMC | B | 2.88% | 1.17% | 1.17% | |
| O | D | 1.87% | 0.93% | 0.93% | |
| OKE | A | 1.28% | 0.99% | 0.99% | |
| PAYX | C | 1.69% | 0.87% | 0.87% | |
| PEP | F | 3.25% | 1.04% | 1.04% | |
| PG | A | 3.26% | 1.22% | 1.22% | |
| PPL | B | 1.43% | 1.09% | 1.09% | |
| RTX | C | 0.8% | 0.99% | 0.8% | |
| SRE | A | 2.64% | 1.02% | 1.02% | |
| WEC | A | 1.06% | 0.97% | 0.97% | |
| WMB | A | 3.72% | 0.98% | 0.98% |
BGIG Overweight 23 Positions Relative to SPLV
BGIG Underweight 89 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | -1.37% | |
| BRK.A | B | -1.31% | |
| CL | D | -1.23% | |
| RSG | A | -1.22% | |
| ATO | A | -1.21% | |
| TMUS | B | -1.17% | |
| L | A | -1.15% | |
| MA | C | -1.13% | |
| HON | B | -1.11% | |
| V | A | -1.1% | |
| NI | A | -1.09% | |
| FI | A | -1.08% | |
| LIN | D | -1.08% | |
| MSI | B | -1.08% | |
| CHD | B | -1.07% | |
| YUM | B | -1.07% | |
| BSX | B | -1.07% | |
| DUK | C | -1.07% | |
| ICE | C | -1.06% | |
| FE | C | -1.05% | |
| LNT | A | -1.05% | |
| EA | A | -1.03% | |
| CMS | C | -1.03% | |
| TJX | A | -1.03% | |
| PEG | A | -1.03% | |
| CB | C | -1.02% | |
| EVRG | A | -1.02% | |
| SPGI | C | -1.01% | |
| WTW | B | -1.0% | |
| SO | D | -1.0% | |
| ED | D | -1.0% | |
| KMB | D | -0.99% | |
| COR | B | -0.99% | |
| BK | A | -0.99% | |
| ABT | B | -0.98% | |
| BR | A | -0.98% | |
| ROP | B | -0.98% | |
| WM | A | -0.97% | |
| SYK | C | -0.97% | |
| EIX | B | -0.96% | |
| HOLX | D | -0.96% | |
| PM | B | -0.96% | |
| STZ | D | -0.95% | |
| MO | A | -0.94% | |
| AMP | A | -0.94% | |
| OTIS | C | -0.94% | |
| AJG | B | -0.94% | |
| CTAS | B | -0.94% | |
| WELL | A | -0.94% | |
| HLT | A | -0.94% | |
| NDAQ | A | -0.93% | |
| VRSN | F | -0.93% | |
| PPG | F | -0.93% | |
| AVB | B | -0.92% | |
| REG | B | -0.92% | |
| NOC | D | -0.92% | |
| WMT | A | -0.92% | |
| VICI | C | -0.92% | |
| MDT | D | -0.92% | |
| AVY | D | -0.92% | |
| BRO | B | -0.92% | |
| PCG | A | -0.92% | |
| HIG | B | -0.91% | |
| AEP | D | -0.91% | |
| ECL | D | -0.91% | |
| ORLY | B | -0.91% | |
| UNP | C | -0.91% | |
| SYY | B | -0.9% | |
| LYB | F | -0.9% | |
| PNW | B | -0.9% | |
| LHX | C | -0.9% | |
| DTE | C | -0.9% | |
| PKG | A | -0.89% | |
| FRT | B | -0.89% | |
| JKHY | D | -0.89% | |
| GIS | D | -0.88% | |
| CSX | B | -0.85% | |
| LDOS | C | -0.73% | |
| COST | B | -0.02% | |
| MCK | B | -0.02% | |
| ETR | B | -0.0% | |
| MET | A | -0.0% | |
| CBOE | B | -0.0% | |
| AFL | B | -0.0% | |
| PRU | A | -0.0% | |
| AIG | B | -0.0% | |
| AME | A | -0.0% | |
| DRI | B | -0.0% | |
| DGX | A | -0.0% |
BGIG: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Oil & Gas Midstream
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Computer Systems
Oil & Gas Integrated
Restaurants
Banks - Global
Chemicals
Communication Equipment
Confectioners
Diversified Industrials
Electronic Components
Financial Data & Stock Exchanges
Home Improvement Stores
Household & Personal Products
SPLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Aerospace & Defense
Diversified Industrials
Financial Data & Stock Exchanges
Household & Personal Products
Insurance Brokers
Medical Devices
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Communication Equipment
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
REIT - Retail
Restaurants
Asset Management
Credit Services
Discount Stores
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