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 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% |
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
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application