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TBGvsGENDETF Comparison

ETF 1

TBG

TBG Dividend Focus ETF

This fund is part of

US Multi-Factor

-0.79%

Full TBG fund page

VS

ETF 2

GEND

Genter Capital Dividend Income ETF

This fund is part of

US High Dividend

-1.22%

Full GEND fund page

TBG Dividend Focus ETF (TBG) belongs to the US Multi-Factor segment. Genter Capital Dividend Income ETF (GEND) is part of the US High Dividend segment. TBG's top 3 sector exposures are Health Care, Energy and Financials. In contrast, GEND's top sector exposures are Health Care, Financials and Energy. TBG is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.38% for GEND. TBG is up 10.57% year-to-date (YTD) with +$19M in YTD flows. GEND performs better with 11.44% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of TBG and GEND 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 GEND 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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TBG GEND	+0.58%-0.21%	+4.26%+3.72%	+10.57%+11.44%	+18.66%+24.59%	n/an/a	n/an/a
Flows	TBG GEND	+$5M-	+$8M+$752K	+$19M-$26M	+$68M+$2M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TBG GEND	+10.57%+11.39%	+9.71%+10.37%	n/an/a	n/an/a
Max drawdown	TBG GEND	-2.67%-2.05%	-6.36%-6.38%	n/an/a	n/an/a
Max drawdown duration	TBG GEND	21d21d	97d99d	n/an/a	n/an/a

Trading data

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	TBG	GEND
Last sale 6/18/2026 at 1:30 PM	$36.57	$12.59
Previous close 06/17/2026	$36.72	$12.67
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	TBG	GEND
Last price	$36.57	$12.59
1D performance	-0.41%	-0.62%
AuM	$237.83 M	$4.82 M
E/R	0.59%	0.38%

Characteristics

	TBG	GEND
Management strategy	Active	Active
Provider	Alpha Architect	Genter Capital
Benchmark	-	-
N° of holdings	35	32
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2023	January 10, 2025
ESG	No	No

More TBG data on Trackinsight

More GEND data on Trackinsight

Exposure

Countries

TBG

USA

89.05%

Other

10.95%

GEND

USA

90.07%

Other

9.93%

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%

GEND

Health Care

19.14%

Financials

15.28%

Energy

15.16%

Information Techn.

11.54%

Industrials

8.85%

Consumer Staples

7.52%

Other

22.51%

Diversification

TBG

Total weight of top 15 holdings out of 15

52.07%

GEND

Total weight of top 15 holdings out of 15

57.1%

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%

GEND

CISCO-T

4.81%

NORTHERN TRUST

4.59%

COTERRA ENERGY

4.33%

ENBRIDGE

4.22%

M&T BANK

4.21%

ALTRIA GROUP

3.97%

JPMORGAN CHASE

3.80%

CHEVRON TEXACO

3.78%

CVS HEALTH CORP

3.57%

PEPSICO U

3.55%

UNITED PARCEL SERVICE-CL

3.43%

MERCK & CO INC

3.26%

EMERSON ELECTRIC

3.24%

MICROCHIP TECHNOLOGY

3.19%

JOHNSON&JOHNSON

3.15%

Frequently asked questions about TBG and GEND

How have the TBG and GEND ETFs performed in 2026?

As of June 17, 2026, TBG is up 10.57% year-to-date (YTD), while GEND has returned 11.44%. That puts GEND better performer ahead so far this year.

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

Year-to-date, the TBG ETF saw +$19M in flows, compared to -$26M for GEND.

Which ETF is more volatile: TBG or GEND?

Over the past year, TBG had a volatility of 9.71%, while GEND experienced 10.37%.

Which ETF is bigger: TBG or GEND?

As of June 17, 2026, TBG holds $237.83 M in assets under management (AUM), while GEND manages $4.82 M.

What sectors do the TBG and GEND ETFs invest in?

TBG leans toward sectors like Health Care, Energy and Financials. Meanwhile, GEND focuses on Health Care, Financials and Energy.

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

TBG top holdings include BLACKSTONE GROUP, SIMON PROPERTY GROUP REIT and MERCK & CO INC. GEND holds in its top three: CISCO-T, NORTHERN TRUST and COTERRA ENERGY.

TBGvsGENDETF Comparison

TBG Dividend Focus ETF

Genter Capital Dividend Income ETF

TBG vs GEND 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 GEND ETFs performed in 2026?

As of June 17, 2026, TBG is up 10.57% year-to-date (YTD), while GEND has returned 11.44%. That puts GEND better performer ahead so far this year.

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

Year-to-date, the TBG ETF saw +$19M in flows, compared to -$26M for GEND.

Which ETF is more volatile: TBG or GEND?

Over the past year, TBG had a volatility of 9.71%, while GEND experienced 10.37%.

Which ETF is bigger: TBG or GEND?

As of June 17, 2026, TBG holds $237.83 M in assets under management (AUM), while GEND manages $4.82 M.

What sectors do the TBG and GEND ETFs invest in?

TBG leans toward sectors like Health Care, Energy and Financials. Meanwhile, GEND focuses on Health Care, Financials and Energy.

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

TBG top holdings include BLACKSTONE GROUP, SIMON PROPERTY GROUP REIT and MERCK & CO INC. GEND holds in its top three: CISCO-T, NORTHERN TRUST and COTERRA ENERGY.

Which ETF is more diversified: TBG or GEND?

TBG holds 36 securities with 52.07% of its assets in the top 15. GEND has 32 securities and a top 15 weight of 57.1%.

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