BGIGvsIUSVETF Comparison
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Bahl & Gaynor Income Growth ETF (BGIG) belongs to the US Multi-Factor segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. BGIG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BGIG is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.04% for IUSV. BGIG is up 12.37% year-to-date (YTD) with +$1.58B in YTD flows. IUSV performs worse with 10.17% YTD performance, and +$471M in YTD flows. Run a side-by-side ETF comparison of BGIG and IUSV 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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BGIG vs IUSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BGIG IUSV | +2.36%+2.47% | +4.70%+5.12% | +12.37%+10.17% | +19.06%+19.20% | n/a+49.29% | n/a+77.39% |
| Flows | BGIG IUSV | +$475K+$455M | -$55M+$707M | +$1.58B+$471M | +$1.69B+$2.14B | -+$5.75B | -+$8.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGIG IUSV | +8.63%+8.60% | +8.95%+10.09% | n/a+12.74% | n/a+14.57% |
| Max drawdown | BGIG IUSV | -1.20%-1.85% | -5.88%-6.36% | n/a-17.77% | n/a-17.96% |
| Max drawdown duration | BGIG IUSV | 10d8d | 58d80d | n/a263d | n/a286d |
Trading data
BGIG | IUSV | |
Last sale 7/17/2026 at 1:30 PM | $36.03 | $112.12 |
| Previous close 07/16/2026 | $36.10 | $112.66 |
| Consolidated volume 07/16/2026 | ||
| 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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BGIG
is actively managed and doesn’t replicate an indexBGIG | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BGIG | IUSV | |
|---|---|---|
| Last price | $36.03 | $112.12 |
| 1D performance | -0.19% | -0.48% |
| AuM | $2.17 B | $27.17 B |
| E/R | 0.45% | 0.04% |
Characteristics
BGIG | IUSV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bahl & Gaynor | iShares |
| Benchmark | - | S&P 900 Value Index |
| N° of holdings | 52 | 740 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2023 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
BGIG
USA
88.32%
Other
11.68%
IUSV
USA
96.03%
Other
3.97%
Sectors
BGIG
Technology
21.99%
Finance
18.55%
Healthcare
15%
Energy
10.69%
Industrials
10.34%
Utilities
7.33%
Other
16.1%
IUSV
Technology
20.68%
Finance
18.51%
Consumer Non-Cycl.
13.45%
Healthcare
10.69%
Industrials
9.65%
Other
27.03%
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Diversification
BGIG
Total weight of top 15 holdings out of 15
51.55%
IUSV
Total weight of top 15 holdings out of 15
27.96%
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%
IUSV
Apple, Inc.
7.45%
Amazon.com, Inc.
4.04%
Exxon Mobil Corp.
1.97%
Intel Corp.
1.75%
Walmart, Inc.
1.65%
Tesla, Inc.
1.51%
Costco Wholesale Corp.
1.38%
UnitedHealth Group, Inc.
1.12%
Bank of America Corp.
1.11%
Chevron Corp.
1.11%
Procter & Gamble Co.
1.09%
The Home Depot, Inc.
1.03%
Merck & Co., Inc.
0.96%
Texas Instruments Incorporated
0.90%
QUALCOMM, Inc.
0.87%
Frequently asked questions about BGIG and IUSV
How have the BGIG and IUSV ETFs performed in 2026?
As of July 17, 2026, BGIG is up 12.37% year-to-date (YTD), while IUSV has returned 10.17%. That puts BGIG better performer ahead so far this year.
Which ETF is attracting more investor money: BGIG or IUSV?
Year-to-date, the BGIG ETF saw +$1.58B in flows, compared to +$471M for IUSV.
Which ETF is more volatile: BGIG or IUSV?
Over the past year, BGIG had a volatility of 8.95%, while IUSV experienced 10.09%.
Which ETF is bigger: BGIG or IUSV?
As of July 17, 2026, BGIG holds $2.17 B in assets under management (AUM), while IUSV manages $27.17 B.
What sectors do the BGIG and IUSV ETFs invest in?
BGIG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BGIG ETF and IUSV ETF?
BGIG top holdings include Broadcom Inc., UnitedHealth Group, Inc. and Eli Lilly & Co.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and Exxon Mobil Corp..
Which ETF is more diversified: BGIG or IUSV?
BGIG holds 53 securities with 51.55% of its assets in the top 15. IUSV has 742 securities and a top 15 weight of 27.96%.
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