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BGIGvsTVALETF Comparison
Bahl & Gaynor Income Growth ETF (BGIG) and T. Rowe Price Value ETF (TVAL) belong to the same industry segment: US Multi-Factor. BGIG's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, TVAL's top sector exposures are Financials, Industrials and Health Care. BGIG is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.33% for TVAL. BGIG is up 4.75% year-to-date (YTD) with +$38M in YTD flows. TVAL performs worse with 4.43% YTD performance, and +$76M in YTD flows. Run a side-by-side ETF comparison of BGIG and TVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BGIG vs TVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BGIG TVAL | -1.83%-2.18% | +3.46%+5.09% | +4.75%+4.43% | +17.14%+19.05% | n/an/a | n/an/a |
| Flows | BGIG TVAL | +$21M+$26M | +$59M+$63M | +$38M+$76M | +$230M+$416M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGIG TVAL | +8.51%+11.10% | +13.65%+15.54% | n/an/a | n/an/a |
| Max drawdown | BGIG TVAL | -2.89%-4.03% | -11.00%-12.05% | n/an/a | n/an/a |
| Max drawdown duration | BGIG TVAL | 9d9d | 52d52d | n/an/a | n/an/a |
BGIG | TVAL | |
Last sale 3/11/2026 at 7:59 PM | $33.79 | $36.37 |
| Previous close 03/11/2026 | $33.88 | $36.69 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BGIG | TVAL | |
|---|---|---|
| Last price | $33.79 | $36.37 |
| 1D performance | -0.27% | -0.87% |
| AuM | $445.50 M | $619.74 M |
| E/R | 0.45% | 0.33% |
BGIG | TVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bahl & Gaynor | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 48 | 141 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2023 | June 15, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BGIG and TVAL ETFs performed in 2026?
As of March 11, 2026, BGIG is up 4.75% year-to-date (YTD), while TVAL has returned 4.43%. That puts BGIG better performer ahead so far this year.
Which ETF is attracting more investor money: BGIG or TVAL?
Year-to-date, the BGIG ETF saw +$38M in flows, compared to +$76M for TVAL.
Which ETF is more volatile: BGIG or TVAL?
Over the past year, BGIG had a volatility of 13.65%, while TVAL experienced 15.54%.
Which ETF is bigger: BGIG or TVAL?
As of March 11, 2026, BGIG holds $445.50 M in assets under management (AUM), while TVAL manages $619.74 M.
What sectors do the BGIG and TVAL ETFs invest in?
BGIG leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, TVAL focuses on Financials, Industrials and Health Care.
What are the top holdings of the BGIG ETF and TVAL ETF?
BGIG top holdings include JOHNSON&JOHNSON, BROADCOM LIMITED and LILLY. TVAL holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and EXXON.
Which ETF is more diversified: BGIG or TVAL?
BGIG holds 56 securities with 51.61% of its assets in the top 15. TVAL has 147 securities and a top 15 weight of 28.13%.
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