BGDVvsETF 2ETF Comparison
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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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BGDV ETF 2 | +0.66%– | +4.91%– | +13.46%– | +22.11%– | n/a– | n/a– |
| Flows | BGDV ETF 2 | +$2M– | +$2M– | -$506K– | -$2M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGDV ETF 2 | +10.42%– | +11.35%– | n/a– | n/a– |
| Max drawdown | BGDV ETF 2 | -1.73%– | -8.47%– | n/a– | n/a– |
| Max drawdown duration | BGDV ETF 2 | 8d– | 46d– | n/a– | n/a– |
Trading data
BGDV | ETF 2 | |
Last sale 7/20/2026 at 1:30 PM | $30.85 | – |
| Previous close 07/17/2026 | $30.95 | – |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
BGDV | ETF 2 | |
|---|---|---|
| Last price | $30.85 | – |
| 1D performance | -0.31% | – |
| AuM | $803.70 M | – |
| E/R | 0.45% | – |
Characteristics
BGDV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Bahl & Gaynor | – |
| Benchmark | - | – |
| N° of holdings | 51 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2024 | – |
| ESG | No | – |
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Exposure
Countries
BGDV
USA
91.08%
Other
8.92%
ETF 2
Sectors
BGDV
Technology
32.54%
Finance
18.25%
Healthcare
10.74%
Industrials
10.06%
Other
28.41%
ETF 2
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Diversification
BGDV
Total weight of top 15 holdings out of 15
50.06%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
BGDV
Broadcom Inc.
6.07%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.23%
Western Digital Corp.
4.25%
Eli Lilly & Co.
4.10%
Alphabet, Inc.
4.08%
Victory Capital Holdings, Inc.
3.10%
Motorola Solutions, Inc.
2.95%
The TJX Cos., Inc.
2.89%
The Williams Cos., Inc.
2.82%
AbbVie, Inc.
2.67%
Targa Resources Corp.
2.55%
Amphenol Corp.
2.50%
UnitedHealth Group, Inc.
2.29%
The Hartford Insurance Group, Inc.
2.28%
Cintas Corp.
2.28%
ETF 2
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