BGIG vs. SCHD ETF Comparison
Comparison of Bahl & Gaynor Income Growth ETF (BGIG) to Schwab US Dividend Equity ETF (SCHD)
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
$30.53
Average Daily Volume
8,371
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
SCHD
Schwab US Dividend Equity ETF
SCHD Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.Grade (RS Rating)
Last Trade
$29.39
Average Daily Volume
10,631,501
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | BGIG | SCHD |
|---|---|---|
| 30 Days | 1.27% | 4.83% |
| 60 Days | 1.73% | 5.72% |
| 90 Days | 3.69% | 7.00% |
| 12 Months | 26.95% | 28.00% |
12 Overlapping Holdings
| Symbol | Grade | Weight in BGIG | Weight in SCHD | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 3.8% | 3.29% | 3.29% | |
| CSCO | A | 0.6% | 4.47% | 0.6% | |
| CVX | B | 2.62% | 4.39% | 2.62% | |
| FAST | B | 0.72% | 1.8% | 0.72% | |
| HD | A | 2.93% | 4.24% | 2.93% | |
| LMT | D | 1.96% | 3.59% | 1.96% | |
| OKE | C | 1.28% | 2.54% | 1.28% | |
| PAYX | B | 1.69% | 1.74% | 1.69% | |
| PEP | F | 3.25% | 3.43% | 3.25% | |
| TXN | D | 2.47% | 3.75% | 2.47% | |
| UPS | C | 0.51% | 3.7% | 0.51% | |
| USB | A | 0.53% | 3.04% | 0.53% |
BGIG Overweight 36 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 6.42% | |
| LLY | F | 4.48% | |
| WMB | B | 3.72% | |
| MDLZ | F | 3.46% | |
| MRK | F | 3.45% | |
| PG | A | 3.26% | |
| PNC | A | 3.2% | |
| TRV | B | 3.12% | |
| NEE | D | 3.03% | |
| MCD | D | 2.94% | |
| ETN | A | 2.9% | |
| MMC | A | 2.88% | |
| SRE | A | 2.64% | |
| JPM | B | 2.52% | |
| ADP | B | 2.49% | |
| MSFT | D | 2.15% | |
| APD | A | 2.01% | |
| O | D | 1.87% | |
| PSX | C | 1.82% | |
| DELL | C | 1.52% | |
| GLW | B | 1.5% | |
| PPL | B | 1.43% | |
| ITW | A | 1.4% | |
| XOM | C | 1.35% | |
| KDP | D | 1.31% | |
| CME | A | 1.2% | |
| QCOM | F | 1.17% | |
| KMI | B | 1.09% | |
| SBUX | B | 1.07% | |
| WEC | A | 1.06% | |
| PLD | D | 1.0% | |
| HPQ | B | 0.97% | |
| GD | F | 0.83% | |
| RTX | D | 0.8% | |
| NXPI | D | 0.64% | |
| JNJ | D | 0.6% |
BGIG Underweight 87 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -4.48% | |
| BLK | C | -4.46% | |
| VZ | B | -3.93% | |
| MO | A | -3.69% | |
| PFE | D | -3.39% | |
| AMGN | D | -3.36% | |
| KO | D | -3.35% | |
| EOG | C | -3.01% | |
| VLO | C | -1.77% | |
| KMB | C | -1.76% | |
| F | C | -1.62% | |
| MTB | B | -1.37% | |
| FITB | B | -1.22% | |
| TROW | A | -1.01% | |
| HSY | F | -0.99% | |
| HBAN | B | -0.97% | |
| RF | B | -0.92% | |
| CINF | A | -0.91% | |
| PKG | B | -0.84% | |
| LYB | F | -0.81% | |
| CTRA | B | -0.77% | |
| DRI | B | -0.75% | |
| SNA | A | -0.72% | |
| KEY | A | -0.69% | |
| WSO | A | -0.66% | |
| BBY | D | -0.64% | |
| CF | B | -0.63% | |
| FNF | B | -0.6% | |
| AMCR | D | -0.57% | |
| EWBC | B | -0.56% | |
| SWKS | F | -0.51% | |
| UNM | A | -0.5% | |
| TPR | A | -0.49% | |
| CHRW | C | -0.49% | |
| DKS | C | -0.43% | |
| IPG | C | -0.41% | |
| CMA | A | -0.35% | |
| ZION | B | -0.33% | |
| APA | F | -0.31% | |
| SNV | B | -0.31% | |
| HRB | D | -0.3% | |
| RHI | C | -0.29% | |
| MTN | C | -0.26% | |
| COLB | B | -0.24% | |
| DINO | F | -0.24% | |
| WHR | B | -0.23% | |
| JHG | A | -0.22% | |
| NXST | C | -0.2% | |
| OZK | B | -0.19% | |
| RDN | C | -0.19% | |
| WU | D | -0.14% | |
| CATY | B | -0.14% | |
| MSM | C | -0.14% | |
| IBOC | B | -0.14% | |
| APAM | B | -0.13% | |
| BOH | B | -0.12% | |
| HUN | F | -0.12% | |
| WEN | D | -0.11% | |
| CVBF | B | -0.11% | |
| BANR | B | -0.1% | |
| HTLF | B | -0.1% | |
| NSP | F | -0.1% | |
| CNS | B | -0.1% | |
| OFG | B | -0.08% | |
| LKFN | B | -0.07% | |
| NWBI | B | -0.07% | |
| CRI | F | -0.07% | |
| CHCO | B | -0.07% | |
| FCF | B | -0.07% | |
| LEG | D | -0.06% | |
| VRTS | B | -0.06% | |
| STBA | B | -0.06% | |
| GABC | B | -0.05% | |
| BKE | B | -0.05% | |
| FBMS | B | -0.04% | |
| PFC | B | -0.04% | |
| KFRC | C | -0.04% | |
| CBRL | C | -0.04% | |
| SRCE | B | -0.04% | |
| OXM | D | -0.04% | |
| AMSF | B | -0.04% | |
| PFBC | B | -0.04% | |
| ETD | C | -0.03% | |
| CPF | B | -0.03% | |
| HFWA | B | -0.03% | |
| CWEN | C | -0.03% | |
| GES | F | -0.02% |
BGIG: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Oil & Gas Midstream
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Computer Systems
Oil & Gas Integrated
Restaurants
Banks - Global
Chemicals
Communication Equipment
Confectioners
Diversified Industrials
Electronic Components
Financial Data & Stock Exchanges
Home Improvement Stores
Household & Personal Products
SCHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Home Furnishings & Fixtures
Oil & Gas E&P
Restaurants
Staffing & Outsourcing Services
Apparel Manufacturing
Apparel Stores
Beverages - Soft Drinks
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Packaging & Containers
Savings & Cooperative Banks
Semiconductors
Specialty Retail
Advertising Agencies
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Commercial Bank
Deposit Products
Investment Management
Cash Management
Cash Management Services
Real Estate Loans
Card Services
Individual Retirement Account
Nasdaq 100
Retail Banking
Trust Services
Clothing
Credit Card Services
Dow Jones Component
Insurance
Banking Services
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