BGIGvsRWLETF Comparison
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Bahl & Gaynor Income Growth ETF (BGIG) belongs to the US Multi-Factor segment. Invesco S&P 500 Revenue ETF (RWL) is part of the US Large Cap segment. BGIG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, RWL's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. BGIG is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.39% for RWL. BGIG is up 12.37% year-to-date (YTD) with +$1.58B in YTD flows. RWL performs better with 14.57% YTD performance, and +$1.15B in YTD flows. Run a side-by-side ETF comparison of BGIG and RWL 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 RWL 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 RWL | +2.36%+2.66% | +4.70%+7.32% | +12.37%+14.57% | +19.06%+26.89% | n/a+69.43% | n/a+95.10% |
| Flows | BGIG RWL | +$475K-$542M | -$55M+$262M | +$1.58B+$1.15B | +$1.69B+$1.98B | -+$4.98B | -+$5.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGIG RWL | +8.63%+8.38% | +8.95%+9.95% | n/a+12.35% | n/a+14.54% |
| Max drawdown | BGIG RWL | -1.20%-1.71% | -5.88%-6.70% | n/a-14.07% | n/a-17.55% |
| Max drawdown duration | BGIG RWL | 10d16d | 58d46d | n/a127d | n/a468d |
Trading data
BGIG | RWL | |
Last sale 7/17/2026 at 1:30 PM | $36.03 | $130.33 |
| Previous close 07/16/2026 | $36.10 | $130.94 |
| 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 | RWL | |
|---|---|---|
| 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 | RWL | |
|---|---|---|
| Last price | $36.03 | $130.33 |
| 1D performance | -0.19% | -0.47% |
| AuM | $2.17 B | $9.52 B |
| E/R | 0.45% | 0.39% |
Characteristics
BGIG | RWL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bahl & Gaynor | Invesco |
| Benchmark | - | S&P 500 Revenue-Weighted Index |
| N° of holdings | 52 | 498 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2023 | February 22, 2008 |
| ESG | No | No |
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Exposure
Countries
BGIG
USA
88.32%
Other
11.68%
RWL
USA
97.44%
Other
2.56%
Sectors
BGIG
Technology
21.99%
Finance
18.55%
Healthcare
15%
Energy
10.69%
Industrials
10.34%
Utilities
7.33%
Other
16.1%
RWL
Technology
18.36%
Consumer Non-Cycl.
17.56%
Healthcare
17.14%
Finance
15.79%
Industrials
8.37%
Other
22.78%
Diversification
BGIG
Total weight of top 15 holdings out of 15
51.55%
RWL
Total weight of top 15 holdings out of 15
30.81%
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%
RWL
Amazon.com, Inc.
4.54%
Walmart, Inc.
3.38%
UnitedHealth Group, Inc.
2.95%
Apple, Inc.
2.57%
CVS Health Corp.
2.43%
Berkshire Hathaway, Inc.
1.77%
McKesson Corp.
1.59%
Microsoft Corp.
1.58%
Centene Corp.
1.57%
Exxon Mobil Corp.
1.54%
The Cigna Group
1.47%
JPMorgan Chase & Co.
1.42%
Costco Wholesale Corp.
1.41%
Elevance Health, Inc.
1.33%
Ford Motor Co.
1.27%
Frequently asked questions about BGIG and RWL
How have the BGIG and RWL ETFs performed in 2026?
As of July 17, 2026, BGIG is up 12.37% year-to-date (YTD), while RWL has returned 14.57%. That puts RWL better performer ahead so far this year.
Which ETF is attracting more investor money: BGIG or RWL?
Year-to-date, the BGIG ETF saw +$1.58B in flows, compared to +$1.15B for RWL.
Which ETF is more volatile: BGIG or RWL?
Over the past year, BGIG had a volatility of 8.95%, while RWL experienced 9.95%.
Which ETF is bigger: BGIG or RWL?
As of July 17, 2026, BGIG holds $2.17 B in assets under management (AUM), while RWL manages $9.52 B.
What sectors do the BGIG and RWL ETFs invest in?
BGIG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, RWL focuses on Technology, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the BGIG ETF and RWL ETF?
BGIG top holdings include Broadcom Inc., UnitedHealth Group, Inc. and Eli Lilly & Co.. RWL holds in its top three: Amazon.com, Inc., Walmart, Inc. and UnitedHealth Group, Inc..
Which ETF is more diversified: BGIG or RWL?
BGIG holds 53 securities with 51.55% of its assets in the top 15. RWL has 501 securities and a top 15 weight of 30.81%.
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