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
+0.42%
VS
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PBOG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBOG ETF 2 | +6.35%– | +20.65%– | +50.63%– | n/a– | n/a– | n/a– |
| Flows | PBOG ETF 2 | +$11M– | +$1M– | +$393M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOG ETF 2 | +22.42%– | n/a– | n/a– | n/a– |
| Max drawdown | PBOG ETF 2 | -6.84%– | n/a– | n/a– | n/a– |
| Max drawdown duration | PBOG ETF 2 | 27d– | n/a– | n/a– | n/a– |
Trading data
PBOG | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $38.24 | – |
| Previous close 10/15/2026 | $37.13 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/16/2026 at 1:30 PM
Live
Closed
PBOG | ETF 2 | |
|---|---|---|
| Last price | $38.24 | – |
| 1D performance | +2.98% | – |
| AuM | $506.36 M | – |
| E/R | 0.13% | – |
Characteristics
PBOG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Tidal | – |
| Benchmark | BITA Global Oil & Gas Select Index | – |
| N° of holdings | 34 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 24, 2025 | – |
| ESG | No | – |
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Exposure
Countries
PBOG
USA
55.74%
Canada
14.43%
United Kingdom
11.2%
Other
18.64%
ETF 2
Sectors
PBOG
Energy
97.99%
Other
2.01%
ETF 2
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Diversification
PBOG
Total weight of top 15 holdings out of 15
81.02%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
PBOG
ExxonMobil Holdings Corp.
18.97%
Chevron Corp.
11.75%
Shell Plc
7.21%
TotalEnergies SE
5.16%
ConocoPhillips
4.64%
Canadian Natural Resources Ltd.
4.55%
Suncor Energy, Inc.
4.19%
EOG Resources, Inc.
4.10%
BP Plc
3.99%
Occidental Petroleum Corp.
3.15%
Diamondback Energy, Inc.
2.98%
Devon Energy Corp.
2.92%
Eni SpA
2.87%
Woodside Energy Group Ltd.
2.32%
Cenovus Energy, Inc.
2.23%
ETF 2
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