GENDvsBDVGETF Comparison
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Genter Capital Dividend Income ETF (GEND) belongs to the US High Dividend segment. iMGP Berkshire Dividend Growth ETF (BDVG) is part of the US Multi-Factor segment. GEND's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, BDVG's top sector exposures are Technology, Finance and Industrials. GEND is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.55% for BDVG. GEND is up 18.34% year-to-date (YTD) with -$26M in YTD flows. BDVG performs better with 19.09% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of GEND and BDVG 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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GEND vs BDVG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEND BDVG | +0.11%+0.07% | +5.04%+5.85% | +18.34%+19.09% | +21.02%+21.43% | n/a+59.45% | n/an/a |
| Flows | GEND BDVG | -+$3M | -$131K+$12M | -$26M+$13M | -$414K+$13M | -+$19M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND BDVG | +9.84%+9.57% | +10.25%+10.07% | n/a+11.76% | n/an/a |
| Max drawdown | GEND BDVG | -2.76%-2.36% | -6.38%-6.71% | n/a-14.18% | n/an/a |
| Max drawdown duration | GEND BDVG | 17d30d | 99d74d | n/a211d | n/an/a |
Trading data
GEND | BDVG | |
Last sale 9/11/2026 at 1:30 PM | $13.37 | $15.16 |
| Previous close 09/10/2026 | $13.29 | $14.94 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
GEND | BDVG | |
|---|---|---|
| Last price | $13.37 | $15.16 |
| 1D performance | +0.64% | +1.46% |
| AuM | $4.96 M | $23.48 M |
| E/R | 0.38% | 0.55% |
Characteristics
GEND | BDVG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Genter Capital | iM Global Partner |
| Benchmark | - | - |
| N° of holdings | 33 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2025 | June 30, 2023 |
| ESG | No | No |
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Exposure
Countries
GEND
USA
89.14%
Other
10.86%
BDVG
USA
89.39%
Other
10.61%
Sectors
GEND
Finance
18.07%
Healthcare
16.36%
Energy
15.13%
Consumer Non-Cycl.
11.35%
Industrials
8.64%
Technology
8.36%
Other
22.09%
BDVG
Technology
23.77%
Finance
18.51%
Industrials
14.07%
Healthcare
9.22%
Consumer Non-Cycl.
8.95%
Energy
8.82%
Other
16.66%
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Diversification
GEND
Total weight of top 15 holdings out of 15
56.77%
BDVG
Total weight of top 15 holdings out of 15
54.04%
Top 15 holdings
Data as of July 31, 2026
GEND
Northern Trust Corp.
4.67%
CVS Health Corp.
4.47%
Enbridge, Inc.
4.12%
JPMorgan Chase & Co.
4.03%
M&T Bank Corp.
3.92%
Altria Group, Inc.
3.86%
Devon Energy Corp.
3.82%
Accenture Plc
3.80%
Chevron Corp.
3.78%
Goldman Sachs Financial Square Government Fund
3.77%
Merck & Co., Inc.
3.61%
Phillips 66
3.42%
Emerson Electric Co.
3.22%
Comcast Corp.
3.18%
United Parcel Service, Inc.
3.10%
BDVG
Dell Technologies, Inc.
5.04%
Nucor Corp.
4.86%
Cisco Systems, Inc.
4.48%
JPMorgan Chase & Co.
4.40%
Apple, Inc.
4.17%
Chevron Corp.
4.09%
AbbVie, Inc.
3.95%
Bank of America Corp.
3.58%
Microsoft Corp.
3.37%
Norfolk Southern Corp.
3.07%
Lockheed Martin Corp.
2.85%
M&T Bank Corp.
2.68%
EOG Resources, Inc.
2.54%
Accenture Plc
2.51%
Waste Management, Inc.
2.46%
Frequently asked questions about GEND and BDVG
How have the GEND and BDVG ETFs performed in 2026?
As of September 11, 2026, GEND is up 18.34% year-to-date (YTD), while BDVG has returned 19.09%. That puts BDVG better performer ahead so far this year.
Which ETF is attracting more investor money: GEND or BDVG?
Year-to-date, the GEND ETF saw -$26M in flows, compared to +$13M for BDVG.
Which ETF is more volatile: GEND or BDVG?
Over the past year, GEND had a volatility of 10.25%, while BDVG experienced 10.07%.
Which ETF is bigger: GEND or BDVG?
As of September 11, 2026, GEND holds $4.96 M in assets under management (AUM), while BDVG manages $23.48 M.
What sectors do the GEND and BDVG ETFs invest in?
GEND leans toward sectors like Finance, Healthcare and Energy. Meanwhile, BDVG focuses on Technology, Finance and Industrials.
What are the top holdings of the GEND ETF and BDVG ETF?
GEND top holdings include Northern Trust Corp., CVS Health Corp. and Enbridge, Inc.. BDVG holds in its top three: Dell Technologies, Inc., Nucor Corp. and Cisco Systems, Inc..
Which ETF is more diversified: GEND or BDVG?
GEND holds 33 securities with 56.77% of its assets in the top 15. BDVG has 40 securities and a top 15 weight of 54.04%.
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