PBOGvsETF 2ETF Comparison
ETF 1
PBOG
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
This fund is part of
DM Large & Mid Cap
+0%
VS
Choose a second ETF to run a side-by-side ETF comparison with PBOG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PBOG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBOG ETF 2 | +3.08%– | +10.54%– | +33.28%– | n/a– | n/a– | n/a– |
| Flows | PBOG ETF 2 | -$126M– | +$106M– | +$474M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOG ETF 2 | +24.67%– | n/a– | n/a– | n/a– |
| Max drawdown | PBOG ETF 2 | -11.52%– | n/a– | n/a– | n/a– |
| Max drawdown duration | PBOG ETF 2 | 53d– | n/a– | n/a– | n/a– |
Trading data
PBOG | ETF 2 | |
Last sale 5/26/2026 at 5:51 PM | $32.86 | – |
| Previous close 05/22/2026 | $33.66 | – |
| Consolidated volume 05/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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PBOG | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/26/2026 at 5:51 PM
Live
Closed
PBOG | ETF 2 | |
|---|---|---|
| Last price | $32.86 | – |
| 1D performance | -2.38% | – |
| AuM | $538.51 M | – |
| E/R | 0.13% | – |
Characteristics
PBOG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Tidal | – |
| Benchmark | BITA Global Oil & Gas Select Index | – |
| N° of holdings | 33 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 24, 2025 | – |
| ESG | No | – |
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Exposure
Countries
PBOG
USA
56.44%
Canada
13.73%
United Kingdom
11.65%
Other
18.19%
ETF 2
Sectors
PBOG
Energy
93.87%
Other
6.13%
ETF 2
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Diversification
PBOG
Total weight of top 15 holdings out of 15
76.48%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
PBOG
EXXON
18.57%
CHEVRON TEXACO
11.32%
SHELL PLC
6.96%
BP
4.69%
CONOCOPHILLIPS
4.47%
EOG RESOURCES
4.32%
CDN NATURAL RESOURCE
4.22%
SUNCOR ENERGY
4.22%
OCCIDENTAL U
3.51%
ENI
3.06%
DIAMONDBACK ENERGY
3.00%
WOODSIDE ENERGY GROUP
2.43%
EQT
2.03%
CENOVUS ENERGY
1.90%
EQUINOR
1.78%
ETF 2
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