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TBGvsDIVNETF Comparison

ETF 1

TBG

TBG Dividend Focus ETF

This fund is part of

US Multi-Factor

+0.72%

Full TBG fund page

VS

ETF 2

DIVN

Horizon Dividend Income ETF

This fund is part of

Options Strategies

+0.4%

Full DIVN fund page

TBG Dividend Focus ETF (TBG) belongs to the US Multi-Factor segment. Horizon Dividend Income ETF (DIVN) is part of the Options Strategies segment. TBG's top 3 sector exposures are Health Care, Energy and Financials. In contrast, DIVN's top sector exposures are Information Technology, Health Care and Financials. TBG is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.7% for DIVN. TBG is up 12.86% year-to-date (YTD) with +$16M in YTD flows. DIVN performs better with 14% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of TBG and DIVN 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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TBG vs DIVN 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TBG DIVN	+3.32%+4.65%	+7.41%+6.63%	+12.86%+14.00%	+19.31%n/a	n/an/a	n/an/a
Flows	TBG DIVN	+$2M+$36M	+$6M+$16M	+$16M+$45M	+$66M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TBG DIVN	+9.83%+10.84%	+9.62%n/a	n/an/a	n/an/a
Max drawdown	TBG DIVN	-2.67%-2.09%	-6.36%n/a	n/an/a	n/an/a
Max drawdown duration	TBG DIVN	21d22d	97dn/a	n/an/a	n/an/a

Trading data

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	TBG	DIVN
Last sale 6/12/2026 at 1:30 PM	$37.44	$29.73
Previous close 06/12/2026	$37.30	$29.41
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	TBG	DIVN
Last price	$37.44	$29.73
1D performance	+0.38%	+1.10%
AuM	$240.52 M	$190.74 M
E/R	0.59%	0.7%

Characteristics

	TBG	DIVN
Management strategy	Active	Active
Provider	Alpha Architect	Horizon Investments
Benchmark	-	-
N° of holdings	35	124
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2023	June 25, 2025
ESG	No	No

More TBG data on Trackinsight

More DIVN data on Trackinsight

Exposure

Countries

TBG

USA

89.05%

Other

10.95%

DIVN

USA

94.09%

Other

5.91%

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%

DIVN

Information Techn.

19.52%

Health Care

19.06%

Financials

13.85%

Consumer Staples

13.59%

Consumer Discreti.

8.59%

Energy

8.28%

Other

17.11%

Diversification

TBG

Total weight of top 15 holdings out of 15

52.07%

DIVN

Total weight of top 15 holdings out of 15

43.06%

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%

DIVN

PROCTERGAMBLE

3.88%

PHILLIP MORRIS

3.65%

MERCK & CO INC

3.63%

QUALCOMM

3.52%

ABBVIE

3.51%

JOHNSON&JOHNSON

2.97%

ACCENTURE PLC-A

2.79%

MCDONALD'S

2.72%

T-MOBILE US INC

2.65%

CHEVRON TEXACO

2.61%

PROGRESSIVE

2.50%

ALTRIA GROUP

2.21%

BRISTOL-MYERS SQUIBB

2.19%

TEXAS INSTRUMENTS

2.19%

COMCAST

2.04%

Frequently asked questions about TBG and DIVN

How have the TBG and DIVN ETFs performed in 2026?

As of June 12, 2026, TBG is up 12.86% year-to-date (YTD), while DIVN has returned 14%. That puts DIVN better performer ahead so far this year.

Which ETF is attracting more investor money: TBG or DIVN?

Year-to-date, the TBG ETF saw +$16M in flows, compared to +$45M for DIVN.

Which ETF is bigger: TBG or DIVN?

As of June 12, 2026, TBG holds $240.52 M in assets under management (AUM), while DIVN manages $190.74 M.

What sectors do the TBG and DIVN ETFs invest in?

TBG leans toward sectors like Health Care, Energy and Financials. Meanwhile, DIVN focuses on Information Technology, Health Care and Financials.

What are the top holdings of the TBG ETF and DIVN ETF?

TBG top holdings include BLACKSTONE GROUP, SIMON PROPERTY GROUP REIT and MERCK & CO INC. DIVN holds in its top three: PROCTERGAMBLE, PHILLIP MORRIS and MERCK & CO INC.

TBGvsDIVNETF Comparison

TBG Dividend Focus ETF

Horizon Dividend Income ETF

TBG vs DIVN 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

How have the TBG and DIVN ETFs performed in 2026?

As of June 12, 2026, TBG is up 12.86% year-to-date (YTD), while DIVN has returned 14%. That puts DIVN better performer ahead so far this year.

Which ETF is attracting more investor money: TBG or DIVN?

Year-to-date, the TBG ETF saw +$16M in flows, compared to +$45M for DIVN.

Which ETF is bigger: TBG or DIVN?

As of June 12, 2026, TBG holds $240.52 M in assets under management (AUM), while DIVN manages $190.74 M.

What sectors do the TBG and DIVN ETFs invest in?

TBG leans toward sectors like Health Care, Energy and Financials. Meanwhile, DIVN focuses on Information Technology, Health Care and Financials.

What are the top holdings of the TBG ETF and DIVN ETF?

TBG top holdings include BLACKSTONE GROUP, SIMON PROPERTY GROUP REIT and MERCK & CO INC. DIVN holds in its top three: PROCTERGAMBLE, PHILLIP MORRIS and MERCK & CO INC.

Which ETF is more diversified: TBG or DIVN?

TBG holds 36 securities with 52.07% of its assets in the top 15. DIVN has 126 securities and a top 15 weight of 43.06%.

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