BGIG vs. VDC ETF Comparison
Comparison of Bahl & Gaynor Income Growth ETF (BGIG) to Vanguard Consumer Staples ETF - DNQ (VDC)
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
$29.49
Average Daily Volume
4,551
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
VDC
Vanguard Consumer Staples ETF - DNQ
VDC Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$213.14
Average Daily Volume
84,153
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | BGIG | VDC |
|---|---|---|
| 30 Days | -1.68% | -0.78% |
| 60 Days | 1.54% | -2.10% |
| 90 Days | 7.39% | 3.48% |
| 12 Months | 26.21% | 20.22% |
BGIG Overweight 44 Positions Relative to VDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 6.81% | |
| LLY | F | 5.04% | |
| ABBV | A | 4.6% | |
| MRK | F | 3.72% | |
| WMB | A | 3.42% | |
| NEE | D | 3.1% | |
| TRV | B | 2.96% | |
| MCD | D | 2.9% | |
| PNC | B | 2.9% | |
| MMC | D | 2.84% | |
| HD | B | 2.79% | |
| ETN | B | 2.75% | |
| TXN | B | 2.53% | |
| ADP | A | 2.43% | |
| CVX | A | 2.38% | |
| SRE | C | 2.37% | |
| JPM | B | 2.29% | |
| MSFT | D | 2.23% | |
| LMT | D | 1.99% | |
| O | D | 1.98% | |
| APD | B | 1.97% | |
| PSX | F | 1.69% | |
| PAYX | B | 1.65% | |
| GLW | B | 1.53% | |
| DELL | A | 1.48% | |
| PPL | C | 1.36% | |
| ITW | A | 1.36% | |
| XOM | A | 1.31% | |
| QCOM | D | 1.21% | |
| CME | B | 1.2% | |
| OKE | A | 1.11% | |
| SBUX | B | 1.05% | |
| WEC | C | 1.03% | |
| PLD | F | 1.01% | |
| KMI | B | 0.98% | |
| HPQ | B | 0.96% | |
| GD | C | 0.86% | |
| RTX | C | 0.82% | |
| NXPI | D | 0.72% | |
| FAST | A | 0.69% | |
| JNJ | D | 0.62% | |
| CSCO | A | 0.57% | |
| USB | B | 0.51% | |
| UPS | C | 0.5% |
BGIG Underweight 96 Positions Relative to VDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | D | -12.05% | |
| WMT | A | -10.86% | |
| KO | D | -8.86% | |
| PM | B | -4.47% | |
| MO | A | -2.9% | |
| CL | F | -2.69% | |
| TGT | D | -2.4% | |
| KMB | D | -1.62% | |
| KVUE | A | -1.52% | |
| STZ | F | -1.45% | |
| GIS | D | -1.42% | |
| KR | B | -1.36% | |
| SYY | C | -1.34% | |
| MNST | A | -1.33% | |
| KHC | F | -1.11% | |
| ADM | F | -1.04% | |
| HSY | F | -0.99% | |
| CHD | B | -0.91% | |
| EL | F | -0.81% | |
| K | A | -0.8% | |
| MKC | D | -0.76% | |
| DG | F | -0.65% | |
| CLX | B | -0.63% | |
| TSN | D | -0.63% | |
| CAG | F | -0.58% | |
| USFD | A | -0.55% | |
| BG | F | -0.53% | |
| CASY | B | -0.53% | |
| DLTR | F | -0.52% | |
| SJM | F | -0.5% | |
| PFGC | B | -0.49% | |
| SFM | A | -0.45% | |
| TAP | B | -0.43% | |
| BJ | A | -0.43% | |
| CPB | D | -0.39% | |
| HRL | F | -0.38% | |
| INGR | C | -0.38% | |
| LW | C | -0.36% | |
| BRBR | A | -0.35% | |
| COKE | D | -0.32% | |
| FRPT | B | -0.29% | |
| ACI | F | -0.28% | |
| POST | D | -0.28% | |
| ELF | F | -0.26% | |
| DAR | C | -0.26% | |
| WBA | C | -0.25% | |
| FLO | F | -0.22% | |
| WDFC | A | -0.2% | |
| CALM | B | -0.19% | |
| COTY | F | -0.19% | |
| SPB | C | -0.18% | |
| SMPL | C | -0.18% | |
| CELH | F | -0.18% | |
| LANC | A | -0.18% | |
| JJSF | C | -0.17% | |
| SAM | B | -0.17% | |
| THS | D | -0.16% | |
| VGR | B | -0.16% | |
| PPC | A | -0.16% | |
| PSMT | D | -0.16% | |
| IPAR | B | -0.16% | |
| REYN | F | -0.15% | |
| ENR | A | -0.15% | |
| CENTA | D | -0.14% | |
| ANDE | F | -0.14% | |
| EPC | F | -0.13% | |
| UNFI | B | -0.13% | |
| FDP | A | -0.13% | |
| CHEF | D | -0.13% | |
| GO | F | -0.12% | |
| MGPI | F | -0.12% | |
| WMK | C | -0.12% | |
| UVV | B | -0.12% | |
| VITL | C | -0.12% | |
| IMKTA | D | -0.11% | |
| FIZZ | A | -0.11% | |
| UTZ | C | -0.11% | |
| SPTN | C | -0.1% | |
| TPB | A | -0.1% | |
| JBSS | F | -0.1% | |
| HAIN | A | -0.1% | |
| KLG | F | -0.1% | |
| BGS | C | -0.09% | |
| AVO | C | -0.07% | |
| HLF | D | -0.07% | |
| USNA | C | -0.06% | |
| TR | D | -0.06% | |
| CVGW | B | -0.06% | |
| NUS | F | -0.05% | |
| CENT | D | -0.05% | |
| BYND | F | -0.05% | |
| SENEA | A | -0.04% | |
| NAPA | A | -0.04% | |
| OLPX | F | -0.04% | |
| MED | D | -0.03% | |
| SKIN | C | -0.01% |
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
VDC: Top Represented Industries & Keywords
Industries:
Packaged Foods
Household & Personal Products
Beverages - Soft Drinks
Food Distribution
Grocery Stores
Discount Stores
Farm Products
Tobacco
Confectioners
Specialty Retail
Beverages - Brewers
Beverages - Wineries & Distilleries
Electronic Components
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Specialty Chemicals
Waste Management
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