TBGvsEQINETF Comparison
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TBG Dividend Focus ETF (TBG) belongs to the US Multi-Factor segment. Columbia U.S. Equity Income ETF (EQIN) is part of the US High Dividend segment. TBG's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, EQIN's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. TBG is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.35% for EQIN. TBG is up 16.4% year-to-date (YTD) with +$32M in YTD flows. EQIN performs worse with 13.02% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of TBG and EQIN 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 EQIN 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 EQIN | +4.90%+2.83% | +8.98%+6.58% | +16.40%+13.02% | +19.04%+19.47% | n/a+42.23% | n/a+65.61% |
| Flows | TBG EQIN | +$10M+$8M | +$18M+$15M | +$32M+$23M | +$66M+$32M | -+$204M | -+$246M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBG EQIN | +11.64%+9.95% | +10.00%+10.52% | n/a+12.22% | n/a+14.64% |
| Max drawdown | TBG EQIN | -2.53%-2.09% | -6.36%-5.47% | n/a-13.84% | n/a-18.28% |
| Max drawdown duration | TBG EQIN | 17d21d | 97d110d | n/a375d | n/a286d |
Trading data
TBG | EQIN | |
Last sale 7/30/2026 at 7:28 PM | $38.11 | $52.63 |
| Previous close 07/29/2026 | $38.41 | $53.11 |
| 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 7:28 PM
Live
Closed
TBG | EQIN | |
|---|---|---|
| Last price | $38.11 | $52.63 |
| 1D performance | -0.78% | -0.91% |
| AuM | $262.51 M | $305.29 M |
| E/R | 0.59% | 0.35% |
Characteristics
TBG | EQIN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Columbia Threadneedle Investments |
| Benchmark | - | - |
| N° of holdings | 36 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | June 13, 2016 |
| ESG | No | No |
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Exposure
Countries
TBG
USA
90.37%
Other
9.63%
EQIN
USA
95.1%
Other
4.9%
Sectors
TBG
Finance
25.38%
Healthcare
15.49%
Energy
12.48%
Consumer Non-Cycl.
10.31%
Technology
8.58%
Other
27.76%
EQIN
Finance
28.22%
Consumer Non-Cycl.
9.56%
Industrials
9.47%
Technology
9.03%
Energy
8.63%
Healthcare
7.25%
Other
27.84%
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Diversification
TBG
Total weight of top 15 holdings out of 15
50.98%
EQIN
Total weight of top 15 holdings out of 15
49.25%
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%
EQIN
JPMorgan Chase & Co.
4.76%
Bank of America Corp.
4.40%
UnitedHealth Group, Inc.
4.11%
The Home Depot, Inc.
3.83%
US30233Q1085
3.75%
Procter & Gamble Co.
3.72%
Chevron Corp.
3.58%
The Goldman Sachs Group, Inc.
3.24%
Philip Morris International, Inc.
3.07%
International Business Machines Corp.
2.88%
Wells Fargo & Co.
2.75%
Citigroup, Inc.
2.61%
American Express Co.
2.51%
QUALCOMM, Inc.
2.12%
Verizon Communications, Inc.
1.93%
Frequently asked questions about TBG and EQIN
How have the TBG and EQIN ETFs performed in 2026?
As of July 29, 2026, TBG is up 16.4% year-to-date (YTD), while EQIN has returned 13.02%. That puts TBG better performer ahead so far this year.
Which ETF is attracting more investor money: TBG or EQIN?
Year-to-date, the TBG ETF saw +$32M in flows, compared to +$23M for EQIN.
Which ETF is more volatile: TBG or EQIN?
Over the past year, TBG had a volatility of 10%, while EQIN experienced 10.52%.
Which ETF is bigger: TBG or EQIN?
As of July 29, 2026, TBG holds $262.51 M in assets under management (AUM), while EQIN manages $305.29 M.
What sectors do the TBG and EQIN ETFs invest in?
TBG leans toward sectors like Finance, Healthcare and Energy. Meanwhile, EQIN focuses on Finance, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the TBG ETF and EQIN ETF?
TBG top holdings include Simon Property Group, Inc., Merck & Co., Inc. and Blackstone, Inc.. EQIN holds in its top three: JPMorgan Chase & Co., Bank of America Corp. and UnitedHealth Group, Inc..
Which ETF is more diversified: TBG or EQIN?
TBG holds 36 securities with 50.98% of its assets in the top 15. EQIN has 102 securities and a top 15 weight of 49.25%.
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