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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBG ETF 2 | +3.32%– | +7.41%– | +12.86%– | +19.31%– | n/a– | n/a– |
| Flows | TBG ETF 2 | +$2M– | +$6M– | +$16M– | +$66M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBG ETF 2 | +9.83%– | +9.62%– | n/a– | n/a– |
| Max drawdown | TBG ETF 2 | -2.67%– | -6.36%– | n/a– | n/a– |
| Max drawdown duration | TBG ETF 2 | 21d– | 97d– | n/a– | n/a– |
Trading data
TBG | ETF 2 | |
Last sale 6/12/2026 at 7:59 PM | $37.44 | – |
| Previous close 06/12/2026 | $37.30 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 7:59 PM
Live
Closed
TBG | ETF 2 | |
|---|---|---|
| Last price | $37.44 | – |
| 1D performance | +0.38% | – |
| AuM | $240.52 M | – |
| E/R | 0.59% | – |
Characteristics
TBG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Alpha Architect | – |
| Benchmark | - | – |
| N° of holdings | 35 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | – |
| ESG | No | – |
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Exposure
Countries
TBG
USA
89.05%
Other
10.95%
ETF 2
Sectors
TBG
Health Care
14.42%
Energy
13.35%
Financials
13.21%
Consumer Staples
12.3%
Real Estate
9.65%
Information Techn.
9.62%
Other
27.45%
ETF 2
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Diversification
TBG
Total weight of top 15 holdings out of 15
52.07%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
TBG
BLACKSTONE GROUP
4.23%
SIMON PROPERTY GROUP REIT
4.22%
MERCK & CO INC
3.86%
CHEVRON TEXACO
3.73%
PEPSICO U
3.60%
VERIZON COMMUNICATIONS
3.49%
CISCO-T
3.45%
PROCTERGAMBLE
3.45%
CA11276H1064
3.44%
TEXAS INSTRUMENTS
3.41%
AMERICAN ELECTRIC POWER
3.34%
JOHNSON&JOHNSON
3.03%
MOELIS
2.95%
ENTERPRISE PRODUCTS PARTNERS UNT
2.94%
ALTRIA GROUP
2.93%
ETF 2
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