BGDVvsFVALETF Comparison
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Bahl & Gaynor Dividend ETF (BGDV) belongs to the US High Dividend segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BGDV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.15% for FVAL. BGDV is up 13.14% year-to-date (YTD) with -$506K in YTD flows. FVAL performs worse with 10.43% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of BGDV and FVAL below, 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 vs FVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BGDV FVAL | -0.40%+1.75% | +4.78%+6.05% | +13.14%+10.43% | +22.27%+24.84% | n/a+65.56% | n/a+79.34% |
| Flows | BGDV FVAL | +$2M+$8M | +$2M+$31M | -$506K+$64M | -$2M+$77M | -+$336M | -+$421M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGDV FVAL | +10.44%+11.40% | +11.37%+11.99% | n/a+14.27% | n/a+16.40% |
| Max drawdown | BGDV FVAL | -1.73%-4.56% | -8.47%-8.88% | n/a-18.14% | n/a-23.38% |
| Max drawdown duration | BGDV FVAL | 8d49d | 46d72d | n/a131d | n/a702d |
Trading data
BGDV | FVAL | |
Last sale 7/20/2026 at 1:30 PM | $30.85 | $79.26 |
| Previous close 07/20/2026 | $30.95 | $79.32 |
| Consolidated volume 07/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BGDV
is actively managed and doesn’t replicate an indexBGDV | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
BGDV | FVAL | |
|---|---|---|
| Last price | $30.85 | $79.26 |
| 1D performance | -0.31% | -0.08% |
| AuM | $801.46 M | $1.28 B |
| E/R | 0.45% | 0.15% |
Characteristics
BGDV | FVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bahl & Gaynor | Fidelity |
| Benchmark | - | Fidelity U.S. Value Factor Index |
| N° of holdings | 51 | 123 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2024 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
BGDV
USA
91.08%
Other
8.92%
FVAL
USA
97.53%
Other
2.47%
Sectors
BGDV
Technology
32.54%
Finance
18.25%
Healthcare
10.74%
Industrials
10.06%
Other
28.41%
FVAL
Technology
42.34%
Finance
14.19%
Healthcare
9.81%
Consumer Non-Cycl.
9.31%
Industrials
8.62%
Other
15.72%
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Diversification
BGDV
Total weight of top 15 holdings out of 15
50.06%
FVAL
Total weight of top 15 holdings out of 15
49.58%
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%
Cintas Corp.
2.28%
The Hartford Insurance Group, Inc.
2.28%
FVAL
NVIDIA Corp.
8.10%
Apple, Inc.
7.20%
Alphabet, Inc.
5.93%
Microsoft Corp.
4.97%
Amazon.com, Inc.
4.49%
Broadcom Inc.
3.80%
Micron Technology, Inc.
3.03%
Meta Platforms, Inc.
2.29%
Berkshire Hathaway, Inc.
1.79%
Eli Lilly & Co.
1.72%
QUALCOMM, Inc.
1.45%
Visa, Inc.
1.32%
Johnson & Johnson
1.27%
UnitedHealth Group, Inc.
1.12%
Caterpillar, Inc.
1.10%
Frequently asked questions about BGDV and FVAL
How have the BGDV and FVAL ETFs performed in 2026?
As of July 20, 2026, BGDV is up 13.14% year-to-date (YTD), while FVAL has returned 10.43%. That puts BGDV better performer ahead so far this year.
Which ETF is attracting more investor money: BGDV or FVAL?
Year-to-date, the BGDV ETF saw -$506K in flows, compared to +$64M for FVAL.
Which ETF is more volatile: BGDV or FVAL?
Over the past year, BGDV had a volatility of 11.37%, while FVAL experienced 11.99%.
Which ETF is bigger: BGDV or FVAL?
As of July 20, 2026, BGDV holds $801.46 M in assets under management (AUM), while FVAL manages $1.28 B.
What sectors do the BGDV and FVAL ETFs invest in?
BGDV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the BGDV ETF and FVAL ETF?
BGDV top holdings include Broadcom Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Western Digital Corp.. FVAL holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: BGDV or FVAL?
BGDV holds 52 securities with 50.06% of its assets in the top 15. FVAL has 123 securities and a top 15 weight of 49.58%.
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