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GENDvsBEDYETF Comparison

ETF 1
GEND

Genter Capital Dividend Income ETF

This fund is part of
US High Dividend
-0.07%
Full GEND fund page
VS
ETF 2
BEDY

BNY Mellon Enhanced Dividend and Income ETF

This fund is part of
US Multi-Factor
-0.25%
Full BEDY fund page

Genter Capital Dividend Income ETF (GEND) belongs to the US High Dividend segment. BNY Mellon Enhanced Dividend and Income ETF (BEDY) is part of the US Multi-Factor segment. GEND's top 3 sector exposures are Health Care, Financials and Energy. In contrast, BEDY's top sector exposures are Financials, Health Care and Industrials. GEND is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.5% for BEDY. GEND is up 7.53% year-to-date (YTD) with -$27M in YTD flows. BEDY performs worse with 2.9% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of GEND and BEDY 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 BEDY performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M2 M4 M6 M8 M10 MFeb 11Feb 19Feb 26Mar 5

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.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
GEND
BEDY
-4.46%-4.46%
+6.51%+2.08%
+7.53%+2.90%
+22.43%n/a
n/an/a
n/an/a
Flows
GEND
BEDY
-+$10M
-$17M-$7M
-$27M+$1M
+$2M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GEND
BEDY
+10.60%+11.93%
+14.79%n/a
n/an/a
n/an/a
Max drawdown
GEND
BEDY
-4.46%-4.56%
-11.35%n/a
n/an/a
n/an/a
Max drawdown duration
GEND
BEDY
28d17d
64dn/a
n/an/a
n/an/a
Trading data

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GEND
BEDY
Last sale
3/13/2026 at 1:30 PM
$12.34
$26.68
Previous close
03/12/2026
$12.33
$26.60
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
GEND
BEDY
Last price
$12.34
$26.68
1D performance
+0.06%
+0.30%
AuM$3.97 M$130.02 M
E/R0.38%0.5%
Characteristics
GEND
BEDY
Management strategyActiveActive
ProviderGenter CapitalBNY Mellon
Benchmark--
N° of holdings3157
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 10, 2025December 5, 2025
ESGNoNo
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Exposure

Countries

GEND
USA
91.51%
Other
8.49%
BEDY
USA
83.32%
Other
16.68%

Sectors

GEND
Health Care
20.26%
Financials
15.65%
Energy
13.36%
Information Techn.
10.29%
Industrials
8.92%
Consumer Staples
7.39%
Other
24.13%
BEDY
Financials
24.44%
Health Care
13.78%
Industrials
13.05%
Information Techn.
10.24%
Energy
9.44%
Other
29.05%
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Diversification

GEND

Total weight of top 15 holdings out of 15

55.76%
BEDY

Total weight of top 15 holdings out of 15

41.59%

Top 15 holdings

Data as of January 31, 2026
GEND
NORTHERN TRUST
4.46%
CISCO-T
4.35%
M&T BANK
4.29%
ENBRIDGE
4.01%
ALTRIA GROUP
3.80%
JPMORGAN CHASE
3.80%
US09290D1019
3.76%
CHEVRON TEXACO
3.68%
PEPSICO U
3.59%
CVS HEALTH CORP
3.46%
GILEAD SCIENCES
3.42%
EMERSON ELECTRIC
3.42%
MERCK & CO INC
3.31%
JOHNSON&JOHNSON
3.22%
AT&T
3.17%
BEDY
JOHNSON&JOHNSON
3.78%
EXXON
3.62%
CISCO-T
3.59%
ASSURANT
3.45%
JPMORGAN CHASE
3.22%
UNITEDHEALTH GRP
2.96%
L3 HARRIS TECHNOLOGIES
2.92%
TEXAS INSTRUMENTS
2.85%
APPLIED MATERIAL
2.32%
FIFTH THIRD BANCORP
2.32%
OMNICOM
2.23%
OLD REPUBLIC
2.19%
BRISTOL-MYERS SQUIBB
2.16%
MEDTRONIC PLC
2.15%
AON
1.83%
Frequently asked questions about GEND and BEDY

How have the GEND and BEDY ETFs performed in 2026?

As of March 11, 2026, GEND is up 7.53% year-to-date (YTD), while BEDY has returned 2.9%. That puts GEND better performer ahead so far this year.

Which ETF is attracting more investor money: GEND or BEDY?

Year-to-date, the GEND ETF saw -$27M in flows, compared to +$1M for BEDY.

Which ETF is bigger: GEND or BEDY?

As of March 11, 2026, GEND holds $3.97 M in assets under management (AUM), while BEDY manages $130.02 M.

What sectors do the GEND and BEDY ETFs invest in?

GEND leans toward sectors like Health Care, Financials and Energy. Meanwhile, BEDY focuses on Financials, Health Care and Industrials.

What are the top holdings of the GEND ETF and BEDY ETF?

GEND top holdings include NORTHERN TRUST, CISCO-T and M&T BANK. BEDY holds in its top three: JOHNSON&JOHNSON, EXXON and CISCO-T.

Which ETF is more diversified: GEND or BEDY?

GEND holds 31 securities with 55.76% of its assets in the top 15. BEDY has 59 securities and a top 15 weight of 41.59%.

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