BGIG vs. IYK ETF Comparison

Comparison of Bahl & Gaynor Income Growth ETF (BGIG) to iShares U.S. Consumer Goods ETF (IYK)
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

$30.04

Average Daily Volume

6,391

Number of Holdings *

10

* may have additional holdings in another (foreign) market
IYK

iShares U.S. Consumer Goods ETF

IYK Description The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.17

Average Daily Volume

131,739

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period BGIG IYK
30 Days 2.44% -3.38%
60 Days 10.02% 1.99%
90 Days 7.78% 6.09%
12 Months 32.43% 17.76%
3 Overlapping Holdings
Symbol Grade Weight in BGIG Weight in IYK Overlap
MDLZ D 3.57% 4.41% 3.57%
PEP F 3.54% 9.48% 3.54%
PG D 3.3% 16.1% 3.3%
BGIG Overweight 7 Positions Relative to IYK
Symbol Grade Weight
AVGO B 6.58%
LLY D 5.77%
ABBV C 4.53%
MRK F 4.25%
NEE C 3.19%
WMB A 3.02%
MMC D 2.95%
BGIG Underweight 50 Positions Relative to IYK
Symbol Grade Weight
KO C -11.14%
PM D -7.63%
MO D -3.95%
CL D -3.76%
CVS D -3.52%
MCK F -2.94%
KMB D -2.18%
KVUE C -1.99%
GIS C -1.9%
STZ D -1.87%
CTVA A -1.85%
KDP C -1.8%
SYY D -1.77%
KR C -1.71%
COR F -1.7%
MNST D -1.68%
KHC F -1.42%
ADM F -1.29%
HSY D -1.27%
CHD D -1.16%
MKC C -0.97%
K B -0.96%
CLX C -0.94%
TSN D -0.77%
CAG D -0.71%
CASY D -0.64%
USFD C -0.64%
BG F -0.63%
SJM D -0.57%
PFGC A -0.54%
TAP D -0.46%
LW D -0.43%
HRL F -0.42%
CPB D -0.42%
INGR B -0.41%
BRBR A -0.37%
COKE C -0.36%
ACI F -0.35%
FRPT A -0.29%
WBA F -0.28%
POST C -0.26%
DAR F -0.26%
CELH F -0.25%
FLO D -0.2%
SPB C -0.12%
SAM D -0.12%
PPC C -0.09%
REYN D -0.08%
GO F -0.08%
SEB F -0.04%
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