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BGIGvsETF 2ETF Comparison

ETF 1
BGIG

Bahl & Gaynor Income Growth ETF

This fund is part of
US Multi-Factor
-0.57%
VS
ETF 2
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BGIG performance and flow charts

Performance

0.00.51.01.52.02.53.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-8 M-6 M-4 M-2 M0 M2 M4 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
BGIG
ETF 2
+2.36%
+4.70%
+12.37%
+19.06%
n/a
n/a
Flows
BGIG
ETF 2
+$475K
-$55M
+$1.58B
+$1.69B
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BGIG
ETF 2
+8.63%
+8.95%
n/a
n/a
Max drawdown
BGIG
ETF 2
-1.20%
-5.88%
n/a
n/a
Max drawdown duration
BGIG
ETF 2
10d
58d
n/a
n/a
Trading data

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BGIG
ETF 2
Last sale
7/17/2026 at 1:30 PM
$36.03
Previous close
07/16/2026
$36.10
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BGIG
ETF 2
Last price
$36.03
1D performance
-0.19%
AuM$2.17 B
E/R0.45%
Characteristics
BGIG
ETF 2
Management strategyActive
ProviderBahl & Gaynor
Benchmark-
N° of holdings52
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 15, 2023
ESGNo
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Exposure

Countries

BGIG
USA
88.32%
Other
11.68%
ETF 2

Sectors

BGIG
Technology
21.99%
Finance
18.55%
Healthcare
15%
Energy
10.69%
Industrials
10.34%
Utilities
7.33%
Other
16.1%
ETF 2
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Diversification

BGIG

Total weight of top 15 holdings out of 15

51.55%
ETF 2

Top 15 holdings

Data as of May 31, 2026
BGIG
Broadcom Inc.
5.54%
UnitedHealth Group, Inc.
4.24%
Eli Lilly & Co.
4.01%
Microsoft Corp.
3.84%
The PNC Financial Services Group, Inc.
3.77%
Johnson & Johnson
3.72%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.56%
The Williams Cos., Inc.
3.42%
Apollo Global Management, Inc.
3.06%
AbbVie, Inc.
3.03%
Cisco Systems, Inc.
2.87%
JPMorgan Chase & Co.
2.83%
NextEra Energy, Inc.
2.79%
The Travelers Cos., Inc.
2.45%
Chevron Corp.
2.42%
ETF 2
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