BGDVvsUSEWETF Comparison
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Bahl & Gaynor Dividend ETF (BGDV) belongs to the US High Dividend segment. Cambria US EW ETF (USEW) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. BGDV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.25% for USEW. BGDV is up 8.67% year-to-date (YTD) with -$2M in YTD flows. USEW performs worse with 4.41% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of BGDV and USEW 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 USEW 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 USEW | +7.36%+7.39% | +5.05%+2.25% | +8.67%+4.41% | +27.76%n/a | n/an/a | n/an/a |
| Flows | BGDV USEW | +$2M-$634K | -$2M-$3M | -$2M-$14M | +$7M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGDV USEW | +13.74%+14.39% | +11.57%n/a | n/an/a | n/an/a |
| Max drawdown | BGDV USEW | -8.47%-7.88% | -8.47%n/a | n/an/a | n/an/a |
| Max drawdown duration | BGDV USEW | 46d77d | 46dn/a | n/an/a | n/an/a |
Trading data
BGDV | USEW | |
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 | USEW | |
|---|---|---|
| Last price | $29.68 | – |
| 1D performance | -0.18% | – |
| AuM | $770.48 M | $180.62 M |
| E/R | 0.85% | 0.25% |
Characteristics
BGDV | USEW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bahl & Gaynor | Cambria |
| Benchmark | - | - |
| N° of holdings | 46 | 2943 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2024 | December 18, 2025 |
| ESG | No | No |
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Exposure
Countries
BGDV
USA
94.87%
Other
5.13%
USEW
USA
93.42%
Other
6.58%
Sectors
BGDV
Information Techn.
19%
Financials
17.02%
Industrials
16.03%
Health Care
10.51%
Energy
7.7%
Other
29.74%
USEW
Information Techn.
24.98%
Financials
14.24%
Industrials
11.67%
Health Care
10.23%
Consumer Discreti.
8.57%
Other
30.3%
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Diversification
BGDV
Total weight of top 15 holdings out of 15
48.76%
USEW
Total weight of top 15 holdings out of 15
23.79%
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%
USEW
APPLE
3.32%
NVIDIA
3.17%
MICROSOFT-T
2.68%
BERKSHIRE HATHWAY
2.00%
ALPHABET INC-CL
1.57%
AMAZON.COM INC
1.56%
BROADCOM LIMITED
1.47%
JPMORGAN CHASE
1.32%
META PLATFORMS
1.21%
ALPHABET INC-CL
1.21%
US46090E1038
0.96%
THERMO FISHER SCIENTIFIC
0.88%
COSTCO WHOLESALE
0.87%
MASTERCARD
0.85%
AON
0.75%
Frequently asked questions about BGDV and USEW
How have the BGDV and USEW ETFs performed in 2026?
As of April 24, 2026, BGDV is up 8.67% year-to-date (YTD), while USEW has returned 4.41%. That puts BGDV better performer ahead so far this year.
Which ETF is attracting more investor money: BGDV or USEW?
Year-to-date, the BGDV ETF saw -$2M in flows, compared to -$14M for USEW.
Which ETF is bigger: BGDV or USEW?
As of April 24, 2026, BGDV holds $770.48 M in assets under management (AUM), while USEW manages $180.62 M.
What sectors do the BGDV and USEW ETFs invest in?
BGDV leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, USEW focuses on Information Technology, Financials and Industrials.
What are the top holdings of the BGDV ETF and USEW ETF?
BGDV top holdings include US8740391003, BROADCOM LIMITED and MOTOROLA SOLUTIONS. USEW holds in its top three: APPLE, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: BGDV or USEW?
BGDV holds 51 securities with 48.76% of its assets in the top 15. USEW has 3705 securities and a top 15 weight of 23.79%.
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