BGIG vs. VDC ETF Comparison

Comparison of Bahl & Gaynor Income Growth ETF (BGIG) to Vanguard Consumer Staples ETF - DNQ (VDC)

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

$30.11

Average Daily Volume

8,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VDC

Vanguard Consumer Staples ETF - DNQ

VDC Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$217.87

Average Daily Volume

89,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGIG	VDC
30 Days	-1.15%	0.50%
60 Days	1.19%	0.13%
90 Days	2.82%	1.32%
12 Months	25.93%	20.65%

4 Overlapping Holdings

Symbol	Grade	Weight in BGIG	Weight in VDC	Overlap
KDP	F	1.31%	1.27%	1.27%
MDLZ	F	3.46%	3.14%	3.14%
PEP	F	3.25%	4.29%	3.25%
PG	C	3.26%	12.41%	3.26%

BGIG Overweight 44 Positions Relative to VDC

Symbol	Grade	Weight
AVGO	D	6.42%
LLY	F	4.48%
ABBV	F	3.8%
WMB	A	3.72%
MRK	D	3.45%
PNC	B	3.2%
TRV	B	3.12%
NEE	C	3.03%
MCD	D	2.94%
HD	B	2.93%
ETN	A	2.9%
MMC	B	2.88%
SRE	A	2.64%
CVX	A	2.62%
JPM	A	2.52%
ADP	A	2.49%
TXN	C	2.47%
MSFT	D	2.15%
APD	A	2.01%
LMT	D	1.96%
O	C	1.87%
PSX	C	1.82%
PAYX	B	1.69%
DELL	B	1.52%
GLW	B	1.5%
PPL	A	1.43%
ITW	B	1.4%
XOM	B	1.35%
OKE	A	1.28%
CME	B	1.2%
QCOM	F	1.17%
KMI	A	1.09%
SBUX	A	1.07%
WEC	A	1.06%
PLD	F	1.0%
HPQ	B	0.97%
GD	D	0.83%
RTX	D	0.8%
FAST	B	0.72%
NXPI	D	0.64%
JNJ	C	0.6%
CSCO	B	0.6%
USB	A	0.53%
UPS	C	0.51%

BGIG Underweight 95 Positions Relative to VDC

Symbol	Grade	Weight
COST	A	-12.32%
WMT	A	-11.43%
KO	D	-8.35%
PM	B	-5.07%
MO	A	-3.21%
CL	D	-2.51%
TGT	F	-2.4%
KMB	C	-1.59%
KVUE	A	-1.56%
MNST	C	-1.39%
KR	B	-1.37%
GIS	D	-1.35%
STZ	D	-1.35%
SYY	D	-1.33%
KHC	F	-1.1%
ADM	D	-0.99%
HSY	F	-0.95%
CHD	A	-0.9%
K	A	-0.82%
MKC	C	-0.75%
CLX	A	-0.64%
TSN	B	-0.64%
DG	F	-0.63%
EL	F	-0.58%
CASY	A	-0.58%
USFD	A	-0.57%
SFM	A	-0.55%
CAG	F	-0.54%
PFGC	B	-0.52%
SJM	D	-0.49%
DLTR	F	-0.49%
BG	D	-0.48%
BJ	A	-0.46%
LW	C	-0.45%
TAP	C	-0.42%
BRBR	A	-0.39%
HRL	D	-0.38%
INGR	C	-0.38%
CPB	D	-0.38%
FRPT	A	-0.3%
WBA	F	-0.28%
ACI	C	-0.28%
DAR	C	-0.28%
COKE	C	-0.28%
POST	C	-0.27%
ELF	C	-0.26%
CALM	A	-0.23%
FLO	D	-0.22%
WDFC	B	-0.21%
LANC	C	-0.19%
PPC	C	-0.18%
CELH	F	-0.18%
SAM	C	-0.18%
SMPL	B	-0.18%
JJSF	C	-0.17%
SPB	C	-0.17%
COTY	F	-0.16%
ENR	B	-0.16%
IPAR	B	-0.16%
UNFI	A	-0.16%
FDP	B	-0.15%
PSMT	D	-0.15%
THS	D	-0.14%
EPC	F	-0.13%
VITL	D	-0.13%
ANDE	D	-0.13%
CENTA	C	-0.13%
CHEF	A	-0.13%
REYN	D	-0.13%
UTZ	D	-0.12%
UVV	B	-0.12%
TPB	B	-0.11%
WMK	C	-0.11%
FIZZ	C	-0.11%
SPTN	D	-0.1%
GO	C	-0.1%
IMKTA	C	-0.1%
KLG	B	-0.1%
HAIN	D	-0.1%
JBSS	F	-0.09%
BGS	F	-0.09%
NAPA	A	-0.08%
HLF	C	-0.08%
AVO	C	-0.07%
MGPI	F	-0.07%
TR	B	-0.06%
USNA	C	-0.06%
CVGW	D	-0.06%
CENT	C	-0.05%
BYND	F	-0.05%
SENEA	A	-0.04%
NUS	D	-0.04%
MED	D	-0.03%
OLPX	D	-0.03%
SKIN	D	-0.02%