BGIGvsXMAGETF Comparison
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Bahl & Gaynor Income Growth ETF (BGIG) belongs to the US Multi-Factor segment. Defiance Large Cap ex-Mag 7 ETF (XMAG) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BGIG is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for XMAG. BGIG is up 12.37% year-to-date (YTD) with +$1.58B in YTD flows. XMAG performs better with 12.45% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of BGIG and XMAG 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 XMAG 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 XMAG | +2.36%-0.62% | +4.70%+6.22% | +12.37%+12.45% | +19.06%+18.91% | n/an/a | n/an/a |
| Flows | BGIG XMAG | +$475K+$35M | -$55M+$36M | +$1.58B+$61M | +$1.69B+$126M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGIG XMAG | +8.63%+12.97% | +8.95%+11.77% | n/an/a | n/an/a |
| Max drawdown | BGIG XMAG | -1.20%-3.17% | -5.88%-7.08% | n/an/a | n/an/a |
| Max drawdown duration | BGIG XMAG | 10d10d | 58d43d | n/an/a | n/an/a |
Trading data
BGIG | XMAG | |
Last sale 7/17/2026 at 1:30 PM | $36.03 | $25.29 |
| Previous close 07/16/2026 | $36.10 | $25.36 |
| 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 | XMAG | |
|---|---|---|
| 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 | XMAG | |
|---|---|---|
| Last price | $36.03 | $25.29 |
| 1D performance | -0.19% | -0.26% |
| AuM | $2.17 B | $178.34 M |
| E/R | 0.45% | 0.35% |
Characteristics
BGIG | XMAG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bahl & Gaynor | Defiance ETFs |
| Benchmark | - | BITA US 500 ex Magnificent 7 Index |
| N° of holdings | 52 | 489 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2023 | October 21, 2024 |
| ESG | No | No |
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Exposure
Countries
BGIG
USA
88.32%
Other
11.68%
XMAG
USA
96.49%
Other
3.51%
Sectors
BGIG
Technology
21.99%
Finance
18.55%
Healthcare
15%
Energy
10.69%
Industrials
10.34%
Utilities
7.33%
Other
16.1%
XMAG
Technology
28.16%
Finance
19.04%
Healthcare
12.38%
Industrials
11.77%
Consumer Non-Cycl.
7.99%
Other
20.66%
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Diversification
BGIG
Total weight of top 15 holdings out of 15
51.55%
XMAG
Total weight of top 15 holdings out of 15
24.95%
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%
XMAG
Broadcom Inc.
4.55%
Micron Technology, Inc.
2.33%
Eli Lilly & Co.
2.10%
JPMorgan Chase & Co.
1.91%
Advanced Micro Devices, Inc.
1.90%
Berkshire Hathaway, Inc.
1.55%
Exxon Mobil Corp.
1.45%
Intel Corp.
1.36%
Johnson & Johnson
1.29%
Visa, Inc.
1.27%
Walmart, Inc.
1.20%
Cisco Systems, Inc.
1.09%
Costco Wholesale Corp.
1.03%
Caterpillar, Inc.
0.98%
Lam Research Corp.
0.94%
Frequently asked questions about BGIG and XMAG
How have the BGIG and XMAG ETFs performed in 2026?
As of July 17, 2026, BGIG is up 12.37% year-to-date (YTD), while XMAG has returned 12.45%. That puts XMAG better performer ahead so far this year.
Which ETF is attracting more investor money: BGIG or XMAG?
Year-to-date, the BGIG ETF saw +$1.58B in flows, compared to +$61M for XMAG.
Which ETF is more volatile: BGIG or XMAG?
Over the past year, BGIG had a volatility of 8.95%, while XMAG experienced 11.77%.
Which ETF is bigger: BGIG or XMAG?
As of July 17, 2026, BGIG holds $2.17 B in assets under management (AUM), while XMAG manages $178.34 M.
What sectors do the BGIG and XMAG ETFs invest in?
BGIG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, XMAG focuses on Technology, Finance and Healthcare.
What are the top holdings of the BGIG ETF and XMAG ETF?
BGIG top holdings include Broadcom Inc., UnitedHealth Group, Inc. and Eli Lilly & Co.. XMAG holds in its top three: Broadcom Inc., Micron Technology, Inc. and Eli Lilly & Co..
Which ETF is more diversified: BGIG or XMAG?
BGIG holds 53 securities with 51.55% of its assets in the top 15. XMAG has 489 securities and a top 15 weight of 24.95%.
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