BGIG vs. DDM ETF Comparison

Comparison of Bahl & Gaynor Income Growth ETF (BGIG) to ProShares Ultra Dow30 (DDM)

BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.11

Average Daily Volume

8,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DDM

ProShares Ultra Dow30

DDM Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.95

Average Daily Volume

283,949

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGIG	DDM
30 Days	-1.15%	3.98%
60 Days	1.19%	7.81%
90 Days	2.82%	12.40%
12 Months	25.93%	47.84%

10 Overlapping Holdings

Symbol	Grade	Weight in BGIG	Weight in DDM	Overlap
CSCO	B	0.6%	0.6%	0.6%
CVX	A	2.62%	1.6%	1.6%
HD	B	2.93%	4.13%	2.93%
JNJ	C	0.6%	1.54%	0.6%
JPM	A	2.52%	2.43%	2.43%
MCD	D	2.94%	2.99%	2.94%
MRK	D	3.45%	0.99%	0.99%
MSFT	D	2.15%	4.28%	2.15%
PG	C	3.26%	1.68%	1.68%
TRV	B	3.12%	2.58%	2.58%

BGIG Overweight 38 Positions Relative to DDM

Symbol	Grade	Weight
AVGO	D	6.42%
LLY	F	4.48%
ABBV	F	3.8%
WMB	A	3.72%
MDLZ	F	3.46%
PEP	F	3.25%
PNC	B	3.2%
NEE	C	3.03%
ETN	A	2.9%
MMC	B	2.88%
SRE	A	2.64%
ADP	A	2.49%
TXN	C	2.47%
APD	A	2.01%
LMT	D	1.96%
O	C	1.87%
PSX	C	1.82%
PAYX	B	1.69%
DELL	B	1.52%
GLW	B	1.5%
PPL	A	1.43%
ITW	B	1.4%
XOM	B	1.35%
KDP	F	1.31%
OKE	A	1.28%
CME	B	1.2%
QCOM	F	1.17%
KMI	A	1.09%
SBUX	A	1.07%
WEC	A	1.06%
PLD	F	1.0%
HPQ	B	0.97%
GD	D	0.83%
RTX	D	0.8%
FAST	B	0.72%
NXPI	D	0.64%
USB	A	0.53%
UPS	C	0.51%

BGIG Underweight 20 Positions Relative to DDM

Symbol	Grade	Weight
UNH	B	-6.1%
GS	A	-5.98%
SHW	B	-3.9%
CAT	B	-3.89%
CRM	B	-3.44%
V	A	-3.11%
AMGN	F	-3.03%
AXP	A	-2.89%
HON	C	-2.35%
AAPL	C	-2.27%
AMZN	C	-2.15%
IBM	C	-2.12%
NVDA	B	-1.47%
BA	F	-1.41%
MMM	D	-1.32%
DIS	B	-1.03%
WMT	A	-0.86%
NKE	F	-0.77%
KO	D	-0.63%
VZ	C	-0.41%