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PBOGvsMDSTETF 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
-0.17%
VS
ETF 2
MDST

Westwood Salient Enhanced Midstream Income ETF

This fund is part of
Options Strategies
+0.47%

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) belongs to the DM Large & Mid Cap segment. Westwood Salient Enhanced Midstream Income ETF (MDST) is part of the Options Strategies segment. PBOG's top 3 sector exposures are and Energy. PBOG is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.8% for MDST. PBOG is up 30.22% year-to-date (YTD) with +$474M in YTD flows. MDST performs worse with 15.14% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of PBOG and MDST below, 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 vs MDST performance and flow charts

Performance

0.02.04.06.08.0%May 8May 15May 22Jun 1Jun 8

Cumulative Flows

0 M5 M10 M15 MMay 8May 15May 22Jun 1Jun 8

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Historic performance and flows
Data as of 06/08/2026
1M3MYTD1Y3Y5Y
Perf.
PBOG
MDST
+3.02%+2.31%
+3.11%+3.58%
+30.22%+15.14%
n/a+19.80%
n/an/a
n/an/a
Flows
PBOG
MDST
-+$16M
+$78M+$40M
+$474M+$68M
-+$147M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
PBOG
MDST
+25.67%+13.77%
n/a+11.79%
n/an/a
n/an/a
Max drawdown
PBOG
MDST
-11.52%-5.27%
n/a-5.89%
n/an/a
n/an/a
Max drawdown duration
PBOG
MDST
70d20d
n/a66d
n/an/a
n/an/a
Trading data

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PBOG
MDST
Last sale
6/9/2026 at 1:30 PM
$32.31
$28.89
Previous close
06/08/2026
$32.91
$28.98
Consolidated volume
06/08/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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MDST
is actively managed and doesn’t replicate an index

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PBOG
MDST
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
PBOG
MDST
Last price
$32.31
$28.89
1D performance
-1.84%
-0.31%
AuM$526.18 M$259.04 M
E/R0.13%0.8%
Characteristics
PBOG
MDST
Management strategyPassiveActive
ProviderTidalWestwood
BenchmarkBITA Global Oil & Gas Select Index-
N° of holdings29-
Asset class--
Trailing 12m distribution yield
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Inception dateNovember 24, 2025April 9, 2024
ESGNoNo
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Exposure

Countries

PBOG
USA
54.93%
Canada
14.48%
United Kingdom
12.18%
Other
18.41%
MDST
Data will be available soon

Sectors

PBOG
Energy
90.54%
Other
9.46%
MDST
Data will be available soon
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Diversification

PBOG

Total weight of top 15 holdings out of 15

76.21%
MDST
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
PBOG
EXXON
17.58%
CHEVRON TEXACO
10.87%
SHELL PLC
7.16%
BP
5.02%
SUNCOR ENERGY
4.53%
CONOCOPHILLIPS
4.49%
CDN NATURAL RESOURCE
4.22%
EOG RESOURCES
4.21%
OCCIDENTAL U
3.30%
DIAMONDBACK ENERGY
3.23%
ENI
3.20%
WOODSIDE ENERGY GROUP
2.54%
CENOVUS ENERGY
2.09%
EQT
2.01%
TEXAS PACIFIC LAND CORP
1.76%
MDST
Data will be available soon
Frequently asked questions about PBOG and MDST

How have the PBOG and MDST ETFs performed in 2026?

As of June 8, 2026, PBOG is up 30.22% year-to-date (YTD), while MDST has returned 15.14%. That puts PBOG better performer ahead so far this year.

Which ETF is attracting more investor money: PBOG or MDST?

Year-to-date, the PBOG ETF saw +$474M in flows, compared to +$68M for MDST.

Which ETF is bigger: PBOG or MDST?

As of June 8, 2026, PBOG holds $526.18 M in assets under management (AUM), while MDST manages $259.04 M.

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