BGIG vs. VOOV ETF Comparison

Comparison of Bahl & Gaynor Income Growth ETF (BGIG) to Vanguard S&P 500 Value ETF (VOOV)
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

$30.33

Average Daily Volume

8,396

Number of Holdings *

48

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

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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.

Grade (RS Rating)

Last Trade

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period BGIG VOOV
30 Days 0.05% 2.85%
60 Days 1.32% 4.00%
90 Days 3.56% 6.10%
12 Months 26.84% 26.15%
45 Overlapping Holdings
Symbol Grade Weight in BGIG Weight in VOOV Overlap
ABBV D 3.8% 1.09% 1.09%
ADP B 2.49% 0.35% 0.35%
APD A 2.01% 0.33% 0.33%
CME A 1.2% 0.25% 0.25%
CSCO B 0.6% 1.06% 0.6%
CVX A 2.62% 1.22% 1.22%
DELL C 1.52% 0.08% 0.08%
ETN A 2.9% 0.24% 0.24%
FAST B 0.72% 0.11% 0.11%
GD F 0.83% 0.36% 0.36%
GLW B 1.5% 0.18% 0.18%
HD A 2.93% 1.18% 1.18%
HPQ B 0.97% 0.17% 0.17%
ITW B 1.4% 0.18% 0.18%
JNJ D 0.6% 1.85% 0.6%
JPM A 2.52% 3.04% 2.52%
KDP D 1.31% 0.18% 0.18%
KMI A 1.09% 0.23% 0.23%
LMT D 1.96% 0.56% 0.56%
MCD D 2.94% 0.56% 0.56%
MDLZ F 3.46% 0.26% 0.26%
MMC B 2.88% 0.25% 0.25%
MRK F 3.45% 0.75% 0.75%
NEE D 3.03% 0.78% 0.78%
NXPI D 0.64% 0.07% 0.07%
O D 1.87% 0.25% 0.25%
OKE A 1.28% 0.1% 0.1%
PAYX C 1.69% 0.13% 0.13%
PEP F 3.25% 0.7% 0.7%
PG A 3.26% 1.14% 1.14%
PLD D 1.0% 0.5% 0.5%
PNC B 3.2% 0.36% 0.36%
PPL B 1.43% 0.12% 0.12%
PSX C 1.82% 0.25% 0.25%
QCOM F 1.17% 0.42% 0.42%
RTX C 0.8% 0.77% 0.77%
SBUX A 1.07% 0.22% 0.22%
SRE A 2.64% 0.25% 0.25%
TRV B 3.12% 0.27% 0.27%
TXN C 2.47% 0.56% 0.56%
UPS C 0.51% 0.47% 0.47%
USB A 0.53% 0.36% 0.36%
WEC A 1.06% 0.15% 0.15%
WMB A 3.72% 0.19% 0.19%
XOM B 1.35% 2.5% 1.35%
BGIG Overweight 3 Positions Relative to VOOV
Symbol Grade Weight
AVGO D 6.42%
LLY F 4.48%
MSFT F 2.15%
BGIG Underweight 388 Positions Relative to VOOV
Symbol Grade Weight
BRK.A B -3.97%
WMT A -1.71%
UNH C -1.55%
BAC A -1.36%
COST B -1.08%
WFC A -1.06%
ABT B -0.95%
IBM C -0.92%
VZ C -0.85%
DIS B -0.84%
AMGN D -0.83%
CMCSA B -0.81%
GS A -0.79%
V A -0.79%
T A -0.78%
PFE D -0.77%
DHR F -0.76%
KO D -0.74%
LOW D -0.72%
MS A -0.7%
BLK C -0.66%
HON B -0.64%
PM B -0.63%
TMO F -0.62%
C A -0.59%
MA C -0.56%
MDT D -0.55%
BMY B -0.54%
TMUS B -0.53%
MU D -0.53%
GILD C -0.53%
LIN D -0.51%
SCHW B -0.51%
CB C -0.51%
GE D -0.51%
ACN C -0.48%
SO D -0.48%
MO A -0.45%
ELV F -0.45%
INTC D -0.44%
DUK C -0.43%
ICE C -0.43%
CI F -0.42%
SPGI C -0.41%
PYPL B -0.39%
WELL A -0.38%
CAT B -0.37%
UNP C -0.37%
NOC D -0.34%
MMM D -0.34%
CVS D -0.34%
PGR A -0.34%
TGT F -0.33%
BDX F -0.32%
MCK B -0.31%
FDX B -0.3%
COF B -0.3%
ISRG A -0.29%
BA F -0.29%
TFC A -0.28%
AMT D -0.28%
BK A -0.27%
BSX B -0.27%
NSC B -0.27%
SLB C -0.27%
GM B -0.27%
FI A -0.26%
NEM D -0.25%
AEP D -0.25%
NKE D -0.25%
AFL B -0.25%
AIG B -0.24%
FIS C -0.24%
ALL A -0.24%
D C -0.24%
LHX C -0.23%
EMR A -0.23%
GEV B -0.23%
TJX A -0.22%
CMI A -0.22%
KMB D -0.22%
CEG D -0.22%
ADI D -0.22%
AXP A -0.22%
EQIX A -0.22%
MET A -0.22%
CCI D -0.22%
CL D -0.22%
PCG A -0.21%
PRU A -0.21%
KVUE A -0.21%
SYK C -0.21%
VRTX F -0.21%
PEG A -0.21%
DE A -0.21%
VLO C -0.2%
SHW A -0.2%
WM A -0.2%
CTVA C -0.2%
AON A -0.19%
EXC C -0.19%
COP C -0.19%
CBRE B -0.19%
COR B -0.19%
GEHC F -0.19%
F C -0.19%
STZ D -0.18%
JCI C -0.18%
ZTS D -0.18%
SYY B -0.18%
CTSH B -0.18%
KR B -0.18%
XEL A -0.18%
MCO B -0.18%
BKR B -0.18%
GIS D -0.18%
A D -0.18%
EXR D -0.17%
DOW F -0.17%
DD D -0.17%
HCA F -0.17%
ED D -0.17%
APH A -0.17%
REGN F -0.17%
RMD C -0.17%
FCX D -0.16%
DLR B -0.16%
HIG B -0.16%
MTB A -0.16%
CSX B -0.16%
SPG B -0.16%
CNC D -0.16%
ROP B -0.16%
WAB B -0.16%
ETR B -0.16%
VICI C -0.16%
OXY D -0.16%
BX A -0.16%
AJG B -0.15%
ECL D -0.15%
NDAQ A -0.15%
WTW B -0.15%
HUM C -0.15%
MSI B -0.15%
AVB B -0.15%
CTAS B -0.15%
CARR D -0.15%
EIX B -0.15%
EBAY D -0.14%
PPG F -0.14%
ADSK A -0.14%
KHC F -0.14%
FITB A -0.14%
XYL D -0.14%
ABNB C -0.14%
PSA D -0.14%
KEYS A -0.13%
DOV A -0.13%
GPN B -0.13%
ADM D -0.13%
CAH B -0.13%
AWK D -0.13%
VTR C -0.13%
RJF A -0.13%
STT A -0.13%
OTIS C -0.12%
EQR B -0.12%
DVN F -0.12%
TROW B -0.12%
HAL C -0.12%
LDOS C -0.12%
VLTO D -0.12%
HPE B -0.12%
BIIB F -0.12%
SW A -0.12%
IFF D -0.12%
EW C -0.12%
UAL A -0.12%
DTE C -0.12%
TT A -0.12%
RF A -0.11%
MPC D -0.11%
CINF A -0.11%
AME A -0.11%
IQV D -0.11%
LYB F -0.11%
HBAN A -0.11%
WY D -0.11%
AEE A -0.11%
AMP A -0.11%
ES D -0.11%
EOG A -0.11%
OMC C -0.1%
YUM B -0.1%
EFX F -0.1%
NTRS A -0.1%
EA A -0.1%
PKG A -0.1%
CMS C -0.1%
FSLR F -0.1%
TDY B -0.1%
WDC D -0.1%
FE C -0.1%
ATO A -0.1%
K A -0.1%
EQT B -0.1%
ZBH C -0.1%
SYF B -0.1%
BBY D -0.09%
IRM D -0.09%
INVH D -0.09%
PH A -0.09%
BALL D -0.09%
ORLY B -0.09%
LEN D -0.09%
WBD C -0.09%
ESS B -0.09%
BAX D -0.09%
LUV C -0.09%
MRNA F -0.09%
NRG B -0.09%
HOLX D -0.09%
CFG B -0.09%
LH C -0.09%
CNP B -0.09%
IP B -0.09%
MSCI C -0.09%
CLX B -0.09%
ZBRA B -0.09%
MKC D -0.09%
GEN B -0.08%
ROK B -0.08%
NI A -0.08%
DOC D -0.08%
AZO C -0.08%
KIM A -0.08%
GPC D -0.08%
KEY B -0.08%
EL F -0.08%
AMCR D -0.08%
MCHP D -0.08%
DAL C -0.08%
IEX B -0.08%
HSY F -0.08%
TSCO D -0.08%
AVY D -0.08%
TSN B -0.08%
ON D -0.08%
MTD D -0.08%
CSGP D -0.08%
HWM A -0.08%
DFS B -0.08%
CHTR C -0.08%
WRB A -0.08%
DGX A -0.08%
TER D -0.08%
ARE D -0.08%
RSG A -0.08%
PFG D -0.08%
VRSK A -0.08%
DG F -0.08%
J F -0.08%
MAA B -0.08%
FFIV B -0.07%
PWR A -0.07%
VTRS A -0.07%
CAG D -0.07%
EVRG A -0.07%
GRMN B -0.07%
SWKS F -0.07%
SWK D -0.07%
L A -0.07%
JBHT C -0.07%
CDW F -0.07%
RVTY F -0.07%
IDXX F -0.07%
TRMB B -0.07%
SBAC D -0.07%
PCAR B -0.07%
MNST C -0.07%
NTAP C -0.07%
TXT D -0.07%
APTV D -0.07%
LNT A -0.07%
EG C -0.07%
TECH D -0.06%
REG B -0.06%
BXP D -0.06%
AES F -0.06%
INCY C -0.06%
BG F -0.06%
ANSS B -0.06%
SJM D -0.06%
CHRW C -0.06%
WAT B -0.06%
UHS D -0.06%
EMN D -0.06%
MLM B -0.06%
GWW B -0.06%
CPT B -0.06%
STX D -0.06%
HUBB B -0.06%
NUE C -0.06%
UDR B -0.06%
JNPR F -0.06%
DLTR F -0.06%
VMC B -0.06%
TTWO A -0.06%
CHD B -0.06%
JKHY D -0.06%
NDSN B -0.06%
FOXA B -0.05%
TFX F -0.05%
SNA A -0.05%
GL B -0.05%
STE F -0.05%
TAP C -0.05%
LKQ D -0.05%
AIZ A -0.05%
PNW B -0.05%
SOLV C -0.05%
PODD C -0.05%
EXPD D -0.05%
BR A -0.05%
CTLT B -0.05%
NWSA B -0.05%
TPR B -0.05%
MKTX D -0.05%
DXCM D -0.05%
IPG D -0.05%
ALB C -0.05%
KMX B -0.05%
HII D -0.04%
MRO B -0.04%
ALLE D -0.04%
ROL B -0.04%
BWA D -0.04%
VRSN F -0.04%
MOH F -0.04%
IVZ B -0.04%
MAS D -0.04%
FMC D -0.04%
CBOE B -0.04%
AKAM D -0.04%
FRT B -0.04%
MOS F -0.04%
HAS D -0.04%
DPZ C -0.04%
IR B -0.04%
HRL D -0.04%
PTC A -0.04%
HSIC B -0.04%
FDS B -0.04%
DRI B -0.04%
CRL C -0.04%
CPB D -0.04%
MTCH D -0.04%
BRO B -0.03%
PAYC B -0.03%
POOL C -0.03%
CTRA B -0.03%
ULTA F -0.03%
BEN C -0.03%
JBL B -0.03%
EPAM C -0.03%
CCL B -0.03%
ALGN D -0.03%
PARA C -0.03%
WBA F -0.03%
QRVO F -0.03%
CF B -0.03%
STLD B -0.03%
MHK D -0.03%
ENPH F -0.03%
LVS C -0.03%
AOS F -0.02%
RL B -0.02%
CZR F -0.02%
LW C -0.02%
GNRC B -0.02%
ERIE D -0.02%
HST C -0.02%
PNR A -0.02%
DAY B -0.02%
FOX A -0.02%
MGM D -0.01%
NWS B -0.01%
DVA B -0.01%
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