BGDVvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with BGDV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BGDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BGDV ETF 2 | +7.36%– | +5.05%– | +8.67%– | +27.76%– | n/a– | n/a– |
| Flows | BGDV ETF 2 | +$2M– | -$2M– | -$2M– | +$7M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGDV ETF 2 | +13.74%– | +11.57%– | n/a– | n/a– |
| Max drawdown | BGDV ETF 2 | -8.47%– | -8.47%– | n/a– | n/a– |
| Max drawdown duration | BGDV ETF 2 | 46d– | 46d– | n/a– | n/a– |
Trading data
BGDV | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $29.68 | – |
| Previous close 04/24/2026 | $29.73 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
BGDV | ETF 2 | |
|---|---|---|
| Last price | $29.68 | – |
| 1D performance | -0.18% | – |
| AuM | $770.48 M | – |
| E/R | 0.85% | – |
Characteristics
BGDV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Bahl & Gaynor | – |
| Benchmark | - | – |
| N° of holdings | 46 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2024 | – |
| ESG | No | – |
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Exposure
Countries
BGDV
USA
94.87%
Other
5.13%
ETF 2
Sectors
BGDV
Information Techn.
19%
Financials
17.02%
Industrials
16.03%
Health Care
10.51%
Energy
7.7%
Other
29.74%
ETF 2
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Diversification
BGDV
Total weight of top 15 holdings out of 15
48.76%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
BGDV
US8740391003
5.41%
BROADCOM LIMITED
4.79%
MOTOROLA SOLUTIONS
4.00%
LILLY
3.88%
TJX
3.22%
TARGA RESOURCS
3.22%
WILLIAMS
3.05%
ABBVIE
3.04%
ALPHABET INC-CL
2.88%
WESTERN DIGITAL
2.77%
HARTFORD FINANCIAL SERVICES GRUP
2.58%
CINTAS
2.56%
NEXTERA ENERGY
2.49%
WASTE MANAGEMENT
2.49%
L3 HARRIS TECHNOLOGIES
2.38%
ETF 2
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