TBGvsDIVPETF Comparison
VS
TBG Dividend Focus ETF (TBG) belongs to the US Multi-Factor segment. Cullen Enhanced Equity Income ETF (DIVP) is part of the Options Strategies segment. TBG's top 3 sector exposures are Health Care, Energy and Financials. In contrast, DIVP's top sector exposures are Health Care, Financials and Energy. TBG is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.55% for DIVP. TBG is up 10.1% year-to-date (YTD) with +$19M in YTD flows. DIVP performs worse with 7.17% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of TBG and DIVP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TBG vs DIVP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBG DIVP | +0.16%+0.94% | +5.36%+4.18% | +10.10%+7.17% | +18.11%+12.41% | n/an/a | n/an/a |
| Flows | TBG DIVP | +$5M-$5K | +$9M+$10M | +$19M+$11M | +$67M+$29M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBG DIVP | +10.17%+9.69% | +9.73%+10.06% | n/an/a | n/an/a |
| Max drawdown | TBG DIVP | -2.45%-2.68% | -6.36%-6.42% | n/an/a | n/an/a |
| Max drawdown duration | TBG DIVP | 4d4d | 97d112d | n/an/a | n/an/a |
Trading data
TBG | DIVP | |
Last sale 6/18/2026 at 1:30 PM | $36.57 | $26.53 |
| Previous close 06/18/2026 | $36.72 | $26.63 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
TBG | DIVP | |
|---|---|---|
| Last price | $36.57 | $26.53 |
| 1D performance | -0.41% | -0.35% |
| AuM | $237.56 M | $53.00 M |
| E/R | 0.59% | 0.55% |
Characteristics
TBG | DIVP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Cullen Capital Management |
| Benchmark | - | - |
| N° of holdings | 35 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | March 7, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
TBG
USA
89.05%
Other
10.95%
DIVP
USA
91.43%
Other
8.57%
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%
DIVP
Health Care
17.58%
Financials
16.31%
Energy
11.53%
Industrials
9.09%
Consumer Staples
8.87%
Information Techn.
8.2%
Other
28.42%
Advertisement
Diversification
TBG
Total weight of top 15 holdings out of 15
52.07%
DIVP
Total weight of top 15 holdings out of 15
52.83%
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%
DIVP
MERCK & CO INC
4.30%
CONOCOPHILLIPS
4.20%
CISCO-T
4.00%
EOG RESOURCES
3.95%
BRISTOL-MYERS SQUIBB
3.66%
UNITEDHEALTH GRP
3.65%
TRUIST FINANCIAL CORP
3.47%
MEDTRONIC PLC
3.44%
EXXON
3.38%
VICI PROPERTIES INC
3.30%
PPL
3.29%
DUKE ENERGY
3.22%
VERIZON COMMUNICATIONS
2.99%
CITIGROUP
2.99%
KEURIG DR PEPPER INC
2.99%
Frequently asked questions about TBG and DIVP
How have the TBG and DIVP ETFs performed in 2026?
As of June 18, 2026, TBG is up 10.1% year-to-date (YTD), while DIVP has returned 7.17%. That puts TBG better performer ahead so far this year.
Which ETF is attracting more investor money: TBG or DIVP?
Year-to-date, the TBG ETF saw +$19M in flows, compared to +$11M for DIVP.
Which ETF is more volatile: TBG or DIVP?
Over the past year, TBG had a volatility of 9.73%, while DIVP experienced 10.06%.
Which ETF is bigger: TBG or DIVP?
As of June 18, 2026, TBG holds $237.56 M in assets under management (AUM), while DIVP manages $53.00 M.
What sectors do the TBG and DIVP ETFs invest in?
TBG leans toward sectors like Health Care, Energy and Financials. Meanwhile, DIVP focuses on Health Care, Financials and Energy.
What are the top holdings of the TBG ETF and DIVP ETF?
TBG top holdings include BLACKSTONE GROUP, SIMON PROPERTY GROUP REIT and MERCK & CO INC. DIVP holds in its top three: MERCK & CO INC, CONOCOPHILLIPS and CISCO-T.
Which ETF is more diversified: TBG or DIVP?
TBG holds 36 securities with 52.07% of its assets in the top 15. DIVP has 34 securities and a top 15 weight of 52.83%.
Advertisement
Advertisement
