BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BGIGvsJDVLETF Comparison

ETF 1

BGIG

Bahl & Gaynor Income Growth ETF

This fund is part of

US Multi-Factor

-0.57%

Full BGIG fund page

VS

ETF 2

JDVL

John Hancock Disciplined Value Select ETF

This fund is part of

US Large Cap Value

-0.49%

Full JDVL fund page

Bahl & Gaynor Income Growth ETF (BGIG) belongs to the US Multi-Factor segment. John Hancock Disciplined Value Select ETF (JDVL) is part of the US Large Cap Value segment. BGIG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, JDVL's top sector exposures are Technology, Finance and Industrials. BGIG is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 2% for JDVL. BGIG is up 12.37% year-to-date (YTD) with +$1.58B in YTD flows. JDVL performs better with 16.19% YTD performance, and +$802M in YTD flows. Run a side-by-side ETF comparison of BGIG and JDVL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

BGIG vs JDVL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BGIG JDVL	+2.36%-0.04%	+4.70%+6.80%	+12.37%+16.19%	+19.06%n/a	n/an/a	n/an/a
Flows	BGIG JDVL	+$475K+$8M	-$55M+$327M	+$1.58B+$802M	+$1.69B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BGIG JDVL	+8.63%+15.67%	+8.95%n/a	n/an/a	n/an/a
Max drawdown	BGIG JDVL	-1.20%-4.25%	-5.88%n/a	n/an/a	n/an/a
Max drawdown duration	BGIG JDVL	10d8d	58dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	BGIG	JDVL
Last sale 7/17/2026 at 1:30 PM	$36.03	$31.34
Previous close 07/16/2026	$36.10	$31.57
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	BGIG	JDVL
Last price	$36.03	$31.34
1D performance	-0.19%	-0.73%
AuM	$2.17 B	$902.99 M
E/R	0.45%	2%

Characteristics

	BGIG	JDVL
Management strategy	Active	Active
Provider	Bahl & Gaynor	John Hancock Investments
Benchmark	-	-
N° of holdings	52	40
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 15, 2023	August 6, 2025
ESG	No	No

More BGIG data on Trackinsight

More JDVL data on Trackinsight

Exposure

Countries

BGIG

USA

88.32%

Other

11.68%

JDVL

USA

88.42%

Other

11.58%

Sectors

BGIG

Technology

21.99%

Finance

18.55%

Healthcare

15%

Energy

10.69%

Industrials

10.34%

Utilities

7.33%

Other

16.1%

JDVL

Technology

21.4%

Finance

19.15%

Industrials

14.84%

Healthcare

9.95%

Consumer Non-Cycl.

8.14%

Consumer Services

7.57%

Other

18.95%

Diversification

BGIG

Total weight of top 15 holdings out of 15

51.55%

JDVL

Total weight of top 15 holdings out of 15

52.15%

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%

JDVL

Micron Technology, Inc.

6.14%

NXP Semiconductors NV

4.70%

Amazon.com, Inc.

4.67%

JPMorgan Chase & Co.

3.96%

Morgan Stanley

3.74%

Philip Morris International, Inc.

3.46%

Applied Materials, Inc.

3.30%

Marvell Technology, Inc.

3.02%

US Foods Holding Corp.

3.01%

Wells Fargo & Co.

2.98%

Marathon Petroleum Corp.

2.87%

The Walt Disney Co.

2.68%

Kinross Gold Corp.

2.64%

Gilead Sciences, Inc.

2.50%

CRH Plc

2.48%

Frequently asked questions about BGIG and JDVL

How have the BGIG and JDVL ETFs performed in 2026?

As of July 17, 2026, BGIG is up 12.37% year-to-date (YTD), while JDVL has returned 16.19%. That puts JDVL better performer ahead so far this year.

Which ETF is attracting more investor money: BGIG or JDVL?

Year-to-date, the BGIG ETF saw +$1.58B in flows, compared to +$802M for JDVL.

Which ETF is bigger: BGIG or JDVL?

As of July 17, 2026, BGIG holds $2.17 B in assets under management (AUM), while JDVL manages $902.99 M.

What sectors do the BGIG and JDVL ETFs invest in?

BGIG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JDVL focuses on Technology, Finance and Industrials.

What are the top holdings of the BGIG ETF and JDVL ETF?

BGIG top holdings include Broadcom Inc., UnitedHealth Group, Inc. and Eli Lilly & Co.. JDVL holds in its top three: Micron Technology, Inc., NXP Semiconductors NV and Amazon.com, Inc..

BGIGvsJDVLETF Comparison

Bahl & Gaynor Income Growth ETF

John Hancock Disciplined Value Select ETF

BGIG vs JDVL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BGIG and JDVL ETFs performed in 2026?

As of July 17, 2026, BGIG is up 12.37% year-to-date (YTD), while JDVL has returned 16.19%. That puts JDVL better performer ahead so far this year.

Which ETF is attracting more investor money: BGIG or JDVL?

Year-to-date, the BGIG ETF saw +$1.58B in flows, compared to +$802M for JDVL.

Which ETF is bigger: BGIG or JDVL?

As of July 17, 2026, BGIG holds $2.17 B in assets under management (AUM), while JDVL manages $902.99 M.

What sectors do the BGIG and JDVL ETFs invest in?

BGIG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JDVL focuses on Technology, Finance and Industrials.

What are the top holdings of the BGIG ETF and JDVL ETF?

BGIG top holdings include Broadcom Inc., UnitedHealth Group, Inc. and Eli Lilly & Co.. JDVL holds in its top three: Micron Technology, Inc., NXP Semiconductors NV and Amazon.com, Inc..

Which ETF is more diversified: BGIG or JDVL?

BGIG holds 53 securities with 51.55% of its assets in the top 15. JDVL has 40 securities and a top 15 weight of 52.15%.

Build and Analyze Your ETF Portfolio Like a Pro