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. BGDV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, USEW's top sector exposures are Technology, Finance and Industrials. BGDV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.3% for USEW. BGDV is up 13.46% year-to-date (YTD) with -$506K in YTD flows. USEW performs worse with 9.51% YTD performance, and -$15M 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BGDV USEW | +0.66%+0.46% | +4.91%+4.91% | +13.46%+9.51% | +22.11%n/a | n/an/a | n/an/a |
| Flows | BGDV USEW | +$2M- | +$2M-$1M | -$506K-$15M | -$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGDV USEW | +10.42%+11.02% | +11.35%n/a | n/an/a | n/an/a |
| Max drawdown | BGDV USEW | -1.73%-3.10% | -8.47%n/a | n/an/a | n/an/a |
| Max drawdown duration | BGDV USEW | 8d8d | 46dn/a | n/an/a | n/an/a |
Trading data
BGDV | USEW | |
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 | USEW | |
|---|---|---|
| Last price | $30.85 | – |
| 1D performance | -0.31% | – |
| AuM | $803.70 M | $188.21 M |
| E/R | 0.45% | 0.3% |
Characteristics
BGDV | USEW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bahl & Gaynor | Cambria |
| Benchmark | - | - |
| N° of holdings | 51 | 3524 |
| 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
91.08%
Other
8.92%
USEW
USA
94.46%
Other
5.54%
Sectors
BGDV
Technology
32.54%
Finance
18.25%
Healthcare
10.74%
Industrials
10.06%
Other
28.41%
USEW
Technology
29.47%
Finance
17.81%
Industrials
12.34%
Healthcare
9.02%
Consumer Non-Cycl.
7.5%
Other
23.87%
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Diversification
BGDV
Total weight of top 15 holdings out of 15
50.06%
USEW
Total weight of top 15 holdings out of 15
20.8%
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%
USEW
Apple, Inc.
2.76%
NVIDIA Corp.
2.20%
Microsoft Corp.
1.77%
Berkshire Hathaway, Inc.
1.74%
Broadcom Inc.
1.71%
Amazon.com, Inc.
1.65%
Alphabet, Inc.
1.37%
JPMorgan Chase & Co.
1.23%
Alphabet, Inc.
1.17%
Meta Platforms, Inc.
1.14%
Western Digital Corp.
0.95%
Micron Technology, Inc.
0.82%
Seagate Technology Holdings Plc
0.80%
Intel Corp.
0.75%
Costco Wholesale Corp.
0.74%
Frequently asked questions about BGDV and USEW
How have the BGDV and USEW ETFs performed in 2026?
As of July 17, 2026, BGDV is up 13.46% year-to-date (YTD), while USEW has returned 9.51%. 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 -$506K in flows, compared to -$15M for USEW.
Which ETF is bigger: BGDV or USEW?
As of July 17, 2026, BGDV holds $803.70 M in assets under management (AUM), while USEW manages $188.21 M.
What sectors do the BGDV and USEW ETFs invest in?
BGDV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, USEW focuses on Technology, Finance and Industrials.
What are the top holdings of the BGDV ETF and USEW ETF?
BGDV top holdings include Broadcom Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Western Digital Corp.. USEW holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: BGDV or USEW?
BGDV holds 52 securities with 50.06% of its assets in the top 15. USEW has 3672 securities and a top 15 weight of 20.8%.
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