TBGvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TBG, 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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TBG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBG ETF 2 | +4.90%– | +8.98%– | +16.40%– | +19.04%– | n/a– | n/a– |
| Flows | TBG ETF 2 | +$10M– | +$18M– | +$32M– | +$66M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBG ETF 2 | +11.64%– | +10.00%– | n/a– | n/a– |
| Max drawdown | TBG ETF 2 | -2.53%– | -6.36%– | n/a– | n/a– |
| Max drawdown duration | TBG ETF 2 | 17d– | 97d– | n/a– | n/a– |
Trading data
TBG | ETF 2 | |
Last sale 7/30/2026 at 5:44 PM | $38.02 | – |
| Previous close 07/29/2026 | $38.41 | – |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 5:44 PM
Live
Closed
TBG | ETF 2 | |
|---|---|---|
| Last price | $38.02 | – |
| 1D performance | -1.02% | – |
| AuM | $262.51 M | – |
| E/R | 0.59% | – |
Characteristics
TBG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Alpha Architect | – |
| Benchmark | - | – |
| N° of holdings | 36 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | – |
| ESG | No | – |
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Exposure
Countries
TBG
USA
90.37%
Other
9.63%
ETF 2
Sectors
TBG
Finance
25.38%
Healthcare
15.49%
Energy
12.48%
Consumer Non-Cycl.
10.31%
Technology
8.58%
Other
27.76%
ETF 2
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Diversification
TBG
Total weight of top 15 holdings out of 15
50.98%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
TBG
Simon Property Group, Inc.
4.58%
Merck & Co., Inc.
4.34%
Blackstone, Inc.
4.22%
Procter & Gamble Co.
3.76%
PepsiCo, Inc.
3.45%
Verizon Communications, Inc.
3.32%
Chevron Corp.
3.32%
American Electric Power Co., Inc.
3.31%
Johnson & Johnson
3.30%
Brookfield Infrastructure Corp.
3.20%
General Mills, Inc.
3.10%
UnitedHealth Group, Inc.
2.85%
Energy Transfer LP
2.83%
Enterprise Products Partners LP
2.71%
VICI Properties, Inc.
2.69%
ETF 2
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