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PBOGvsTRUNETF 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

-0.19%

Full PBOG fund page

VS

ETF 2

TRUN

VanEck Energy TruSector ETF

This fund is part of

Uncategorized Equities

-0.21%

Full TRUN fund page

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) belongs to the DM Large & Mid Cap segment. VanEck Energy TruSector ETF (TRUN) is part of the Uncategorized Equities segment. Both ETFs have the same top 2 sector exposures: Energy and Finance. PBOG is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.16% for TRUN. Run a side-by-side ETF comparison of PBOG and TRUN 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 TRUN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBOG TRUN	+3.18%+7.02%	+7.50%n/a	+38.74%n/a	n/an/a	n/an/a	n/an/a
Flows	PBOG TRUN	+$6M-	-$76M-	+$397M-	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBOG TRUN	+24.14%n/a	n/an/a	n/an/a	n/an/a
Max drawdown	PBOG TRUN	-12.88%n/a	n/an/a	n/an/a	n/an/a
Max drawdown duration	PBOG TRUN	49dn/a	n/an/a	n/an/a	n/an/a

Trading data

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	PBOG	TRUN
Last sale 9/1/2026 at 1:30 PM	$35.98	$30.45
Previous close 08/31/2026	$35.18	$30.03
Consolidated volume 08/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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TRUN

is actively managed and doesn’t replicate an index

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	PBOG	TRUN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	PBOG	TRUN
Last price	$35.98	$30.45
1D performance	+2.30%	+1.40%
AuM	$470.25 M	$0.30 M
E/R	0.13%	0.16%

Characteristics

	PBOG	TRUN
Management strategy	Passive	Active
Provider	Tidal	VanEck
Benchmark	BITA Global Oil & Gas Select Index	-
N° of holdings	34	21
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 24, 2025	July 8, 2026
ESG	No	No

More PBOG data on Trackinsight

More TRUN data on Trackinsight

Exposure

Countries

PBOG

USA

36.12%

Canada

14.47%

United Kingdom

11.51%

Other

37.9%

TRUN

USA

70.61%

Other

29.39%

Sectors

PBOG

Energy

78.8%

Other

21.2%

TRUN

Energy

69.45%

Other

30.55%

Diversification

PBOG

Total weight of top 15 holdings out of 15

81.73%

TRUN

Total weight of top 15 holdings out of 15

87.92%

Top 15 holdings

Data as of July 31, 2026

PBOG

US30233Q1085

19.47%

Chevron Corp.

11.47%

Shell Plc

7.25%

TotalEnergies SE

5.30%

Canadian Natural Resources Ltd.

4.49%

Suncor Energy, Inc.

4.36%

ConocoPhillips

4.34%

BP Plc

4.27%

EOG Resources, Inc.

4.26%

Diamondback Energy, Inc.

3.08%

Occidental Petroleum Corp.

3.06%

Eni SpA

3.06%

Devon Energy Corp.

2.79%

Woodside Energy Group Ltd.

2.36%

Cenovus Energy, Inc.

2.19%

TRUN

US30233Q1085

25.00%

Chevron Corp.

16.67%

ConocoPhillips

6.64%

Marathon Petroleum Corp.

4.31%

Valero Energy Corp.

4.23%

Phillips 66

3.97%

The Williams Cos., Inc.

3.95%

EOG Resources, Inc.

3.71%

SLB Ltd.

3.52%

Kinder Morgan, Inc.

3.03%

Baker Hughes Co.

2.89%

Targa Resources Corp.

2.78%

ONEOK, Inc.

2.74%

Devon Energy Corp.

2.49%

Occidental Petroleum Corp.

1.98%

Frequently asked questions about PBOG and TRUN

PBOGvsTRUNETF Comparison

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

VanEck Energy TruSector ETF

PBOG vs TRUN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: PBOG or TRUN?

As of August 31, 2026, PBOG holds $470.25 M in assets under management (AUM), while TRUN manages $0.30 M.

What sectors do the PBOG and TRUN ETFs invest in?

PBOG leans toward sectors like Energy. Meanwhile, TRUN focuses on Energy.

What are the top holdings of the PBOG ETF and TRUN ETF?

PBOG top holdings include US30233Q1085, Chevron Corp. and Shell Plc. TRUN holds in its top three: US30233Q1085, Chevron Corp. and ConocoPhillips.

Which ETF is more diversified: PBOG or TRUN?

PBOG holds 34 securities with 81.73% of its assets in the top 15. TRUN has 21 securities and a top 15 weight of 87.92%.

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