BGDVvsSWPETF Comparison
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Bahl & Gaynor Dividend ETF (BGDV) belongs to the US High Dividend segment. SWP Growth & Income ETF (SWP) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BGDV is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.99% for SWP. BGDV is up 13.14% year-to-date (YTD) with -$506K in YTD flows. SWP performs worse with 5.11% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of BGDV and SWP 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 SWP 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 SWP | -0.40%-0.15% | +4.78%-0.67% | +13.14%+5.11% | +22.27%+14.03% | n/an/a | n/an/a |
| Flows | BGDV SWP | +$2M+$843K | +$2M+$5M | -$506K+$9M | -$2M+$53M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGDV SWP | +10.44%+10.09% | +11.37%+12.10% | n/an/a | n/an/a |
| Max drawdown | BGDV SWP | -1.73%-3.34% | -8.47%-9.94% | n/an/a | n/an/a |
| Max drawdown duration | BGDV SWP | 8d46d | 46d65d | n/an/a | n/an/a |
Trading data
BGDV | SWP | |
Last sale 7/20/2026 at 1:30 PM | $30.85 | $27.84 |
| Previous close 07/20/2026 | $30.95 | $27.95 |
| Consolidated volume 07/20/2026 | ||
| 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 | SWP | |
|---|---|---|
| Last price | $30.85 | $27.84 |
| 1D performance | -0.31% | -0.39% |
| AuM | $801.46 M | $148.13 M |
| E/R | 0.45% | 0.99% |
Characteristics
BGDV | SWP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bahl & Gaynor | SWP Invest |
| Benchmark | - | - |
| N° of holdings | 51 | 44 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2024 | September 25, 2024 |
| ESG | No | No |
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Exposure
Countries
BGDV
USA
91.08%
Other
8.92%
SWP
USA
82.13%
Other
17.87%
Sectors
BGDV
Technology
32.54%
Finance
18.25%
Healthcare
10.74%
Industrials
10.06%
Other
28.41%
SWP
Technology
31.79%
Finance
20.12%
Healthcare
10.43%
Industrials
9.43%
Other
28.23%
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Diversification
BGDV
Total weight of top 15 holdings out of 15
50.06%
SWP
Total weight of top 15 holdings out of 15
46.84%
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%
SWP
Microsoft Corp.
5.74%
Broadcom Inc.
4.36%
Apple, Inc.
4.25%
Alphabet, Inc.
3.89%
Oracle Corp.
3.45%
Meta Platforms, Inc.
3.26%
International Business Machines Corp.
2.81%
Prologis, Inc.
2.81%
Philip Morris International, Inc.
2.71%
JPMorgan Chase & Co.
2.41%
United Rentals, Inc.
2.36%
The Goldman Sachs Group, Inc.
2.27%
The TJX Cos., Inc.
2.26%
Emerson Electric Co.
2.15%
Citigroup, Inc.
2.11%
Frequently asked questions about BGDV and SWP
How have the BGDV and SWP ETFs performed in 2026?
As of July 20, 2026, BGDV is up 13.14% year-to-date (YTD), while SWP has returned 5.11%. That puts BGDV better performer ahead so far this year.
Which ETF is attracting more investor money: BGDV or SWP?
Year-to-date, the BGDV ETF saw -$506K in flows, compared to +$9M for SWP.
Which ETF is more volatile: BGDV or SWP?
Over the past year, BGDV had a volatility of 11.37%, while SWP experienced 12.1%.
Which ETF is bigger: BGDV or SWP?
As of July 20, 2026, BGDV holds $801.46 M in assets under management (AUM), while SWP manages $148.13 M.
What sectors do the BGDV and SWP ETFs invest in?
BGDV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SWP focuses on Technology, Finance and Healthcare.
What are the top holdings of the BGDV ETF and SWP ETF?
BGDV top holdings include Broadcom Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Western Digital Corp.. SWP holds in its top three: Microsoft Corp., Broadcom Inc. and Apple, Inc..
Which ETF is more diversified: BGDV or SWP?
BGDV holds 52 securities with 50.06% of its assets in the top 15. SWP has 44 securities and a top 15 weight of 46.84%.
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