BGIG vs. SPVM ETF Comparison
Comparison of Bahl & Gaynor Income Growth ETF (BGIG) to Invesco S&P 500 Value with Momentum ETF (SPVM)
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
SPVM
Invesco S&P 500 Value with Momentum ETF
SPVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.Grade (RS Rating)
Last Trade
$62.54
Average Daily Volume
1,261
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | BGIG | SPVM |
|---|---|---|
| 30 Days | 0.05% | 6.18% |
| 60 Days | 1.32% | 7.47% |
| 90 Days | 3.56% | 8.80% |
| 12 Months | 26.84% | 29.90% |
BGIG Overweight 40 Positions Relative to SPVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 6.42% | |
| LLY | F | 4.48% | |
| ABBV | D | 3.8% | |
| WMB | A | 3.72% | |
| MDLZ | F | 3.46% | |
| MRK | F | 3.45% | |
| PG | A | 3.26% | |
| PEP | F | 3.25% | |
| NEE | D | 3.03% | |
| MCD | D | 2.94% | |
| HD | A | 2.93% | |
| ETN | A | 2.9% | |
| MMC | B | 2.88% | |
| SRE | A | 2.64% | |
| CVX | A | 2.62% | |
| ADP | B | 2.49% | |
| TXN | C | 2.47% | |
| MSFT | F | 2.15% | |
| APD | A | 2.01% | |
| LMT | D | 1.96% | |
| O | D | 1.87% | |
| PAYX | C | 1.69% | |
| DELL | C | 1.52% | |
| GLW | B | 1.5% | |
| PPL | B | 1.43% | |
| ITW | B | 1.4% | |
| KDP | D | 1.31% | |
| CME | A | 1.2% | |
| QCOM | F | 1.17% | |
| SBUX | A | 1.07% | |
| WEC | A | 1.06% | |
| PLD | D | 1.0% | |
| HPQ | B | 0.97% | |
| GD | F | 0.83% | |
| RTX | C | 0.8% | |
| FAST | B | 0.72% | |
| NXPI | D | 0.64% | |
| JNJ | D | 0.6% | |
| CSCO | B | 0.6% | |
| UPS | C | 0.51% |
BGIG Underweight 91 Positions Relative to SPVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -2.4% | |
| SYF | B | -1.84% | |
| MTB | A | -1.74% | |
| DAL | C | -1.71% | |
| COF | B | -1.6% | |
| CINF | A | -1.57% | |
| VLO | C | -1.55% | |
| BG | F | -1.49% | |
| KR | B | -1.44% | |
| L | A | -1.4% | |
| STT | A | -1.38% | |
| HBAN | A | -1.37% | |
| AIZ | A | -1.35% | |
| HPE | B | -1.33% | |
| MPC | D | -1.31% | |
| KEY | B | -1.25% | |
| JBL | B | -1.23% | |
| BK | A | -1.19% | |
| WFC | A | -1.19% | |
| STLD | B | -1.16% | |
| AIG | B | -1.16% | |
| FITB | A | -1.15% | |
| C | A | -1.15% | |
| FDX | B | -1.12% | |
| BBY | D | -1.12% | |
| DHI | D | -1.11% | |
| LEN | D | -1.09% | |
| PRU | A | -1.08% | |
| NRG | B | -1.08% | |
| HIG | B | -1.07% | |
| BAC | A | -1.07% | |
| AFL | B | -1.06% | |
| PHM | D | -1.06% | |
| VTRS | A | -1.05% | |
| EMR | A | -1.04% | |
| BRK.A | B | -1.01% | |
| COR | B | -1.01% | |
| MET | A | -1.01% | |
| ACGL | D | -1.0% | |
| CAH | B | -0.98% | |
| CBRE | B | -0.98% | |
| BKR | B | -0.97% | |
| GS | A | -0.97% | |
| UHS | D | -0.96% | |
| MCK | B | -0.96% | |
| NUE | C | -0.96% | |
| MOH | F | -0.94% | |
| MRO | B | -0.93% | |
| SW | A | -0.93% | |
| CI | F | -0.93% | |
| CB | C | -0.92% | |
| RJF | A | -0.92% | |
| BALL | D | -0.91% | |
| EOG | A | -0.9% | |
| ATO | A | -0.89% | |
| CCL | B | -0.87% | |
| VZ | C | -0.86% | |
| NCLH | B | -0.86% | |
| BLDR | D | -0.86% | |
| ALL | A | -0.85% | |
| IP | B | -0.84% | |
| SNA | A | -0.83% | |
| OMC | C | -0.83% | |
| PCAR | B | -0.83% | |
| CTSH | B | -0.83% | |
| EMN | D | -0.82% | |
| WRB | A | -0.79% | |
| CMI | A | -0.77% | |
| EBAY | D | -0.77% | |
| LYB | F | -0.76% | |
| EQT | B | -0.75% | |
| FANG | D | -0.72% | |
| WMT | A | -0.72% | |
| DGX | A | -0.71% | |
| HII | D | -0.71% | |
| TXT | D | -0.7% | |
| LH | C | -0.7% | |
| BXP | D | -0.69% | |
| COP | C | -0.67% | |
| DUK | C | -0.66% | |
| HST | C | -0.65% | |
| HAL | C | -0.64% | |
| SWK | D | -0.64% | |
| CTRA | B | -0.64% | |
| J | F | -0.64% | |
| PEG | A | -0.61% | |
| ELV | F | -0.6% | |
| DVA | B | -0.6% | |
| DOW | F | -0.53% | |
| CE | F | -0.51% | |
| SWKS | F | -0.48% |
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
SPVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Insurance - Property & Casualty
Oil & Gas E&P
Insurance - Diversified
Banks - Global
Chemicals
Health Care Plans
Insurance - Life
Medical Distribution
Oil & Gas Refining & Marketing
Packaging & Containers
Residential Construction
Aerospace & Defense
Asset Management
Capital Markets
Credit Services
Diagnostics & Research
Diversified Industrials
Leisure
Medical Care
Keywords:
S&P 500
Insurance
Natural Gas
Bank
Insurance Products
Banking
Cash Management
Petroleum Industry
Disability
Investment Bank
Natural Gas Liquids
Asset Management Services
Casualty Insurance
Investment Management
Life Insurance
Commercial Banking
Crude Oil
Dow Jones Component
Financial Products
Investment Banking
Compare ETFs
