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TBGvsPRXVETF 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

PRXV

Praxis Impact Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.86%

Full PRXV fund page

TBG Dividend Focus ETF (TBG) belongs to the US Multi-Factor segment. Praxis Impact Large Cap Value ETF (PRXV) is part of the US Large Cap Value segment. TBG's top 3 sector exposures are Health Care, Energy and Financials. In contrast, PRXV's top sector exposures are Financials, Health Care and Information Technology. TBG is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.36% for PRXV. TBG is up 12.86% year-to-date (YTD) with +$16M in YTD flows. PRXV performs better with 14.56% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of TBG and PRXV 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 PRXV 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 PRXV	+3.32%+4.23%	+7.41%+11.51%	+12.86%+14.56%	+19.31%+25.57%	n/an/a	n/an/a
Flows	TBG PRXV	+$2M+$842K	+$6M+$3M	+$16M+$5M	+$66M+$24M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TBG PRXV	+9.83%+11.47%	+9.62%+10.45%	n/an/a	n/an/a
Max drawdown	TBG PRXV	-2.67%-2.46%	-6.36%-6.24%	n/an/a	n/an/a
Max drawdown duration	TBG PRXV	21d16d	97d59d	n/an/a	n/an/a

Trading data

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	TBG	PRXV
Last sale 6/12/2026 at 7:59 PM	$37.44	$34.53
Previous close 06/12/2026	$37.30	$34.53
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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TBG

is actively managed and doesn’t replicate an index

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	TBG	PRXV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 7:59 PM

Live

Closed

	TBG	PRXV
Last price	$37.44	$34.53
1D performance	+0.38%	+0.00%
AuM	$240.52 M	$75.13 M
E/R	0.59%	0.36%

Characteristics

	TBG	PRXV
Management strategy	Active	Passive
Provider	Alpha Architect	Praxis
Benchmark	-	CRSP U.S. Large Cap Value Index
N° of holdings	35	252
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2023	April 7, 2025
ESG	No	No

More TBG data on Trackinsight

More PRXV data on Trackinsight

Exposure

Countries

TBG

USA

89.05%

Other

10.95%

PRXV

USA

91.57%

Other

8.43%

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%

PRXV

Financials

21.77%

Health Care

14.26%

Information Techn.

12.66%

Industrials

11.97%

Consumer Staples

8.99%

Energy

7.5%

Other

22.85%

Diversification

TBG

Total weight of top 15 holdings out of 15

52.07%

PRXV

Total weight of top 15 holdings out of 15

26.97%

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%

PRXV

JPMORGAN CHASE

3.58%

MICRON TECHNOLOGY

2.56%

JOHNSON&JOHNSON

2.45%

WALMART INC

2.42%

PROCTERGAMBLE

1.97%

CONOCOPHILLIPS

1.59%

ABBVIE

1.57%

CISCO-T

1.54%

BK OF AMERICA CO

1.50%

HOME DEPOT

1.49%

COCA-COLA

1.46%

INTEL-T

1.34%

THE GOLDMAN SACHS GROUP

1.23%

MERCK & CO INC

1.22%

IE000S9YS762

1.05%

Frequently asked questions about TBG and PRXV

How have the TBG and PRXV ETFs performed in 2026?

As of June 12, 2026, TBG is up 12.86% year-to-date (YTD), while PRXV has returned 14.56%. That puts PRXV better performer ahead so far this year.

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

Year-to-date, the TBG ETF saw +$16M in flows, compared to +$5M for PRXV.

Which ETF is more volatile: TBG or PRXV?

Over the past year, TBG had a volatility of 9.62%, while PRXV experienced 10.45%.

Which ETF is bigger: TBG or PRXV?

As of June 12, 2026, TBG holds $240.52 M in assets under management (AUM), while PRXV manages $75.13 M.

What sectors do the TBG and PRXV ETFs invest in?

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

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

TBG top holdings include BLACKSTONE GROUP, SIMON PROPERTY GROUP REIT and MERCK & CO INC. PRXV holds in its top three: JPMORGAN CHASE, MICRON TECHNOLOGY and JOHNSON&JOHNSON.

Which ETF is more diversified: TBG or PRXV?

TBG holds 36 securities with 52.07% of its assets in the top 15. PRXV has 266 securities and a top 15 weight of 26.97%.

Praxis Launches Two Faith-Based Large Cap ETFs: PRXG and PRXV

April 15, 2025

PRXV

TBGvsPRXVETF Comparison

TBG Dividend Focus ETF

Praxis Impact Large Cap Value ETF

TBG vs PRXV 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 PRXV ETFs performed in 2026?

As of June 12, 2026, TBG is up 12.86% year-to-date (YTD), while PRXV has returned 14.56%. That puts PRXV better performer ahead so far this year.

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

Year-to-date, the TBG ETF saw +$16M in flows, compared to +$5M for PRXV.

Which ETF is more volatile: TBG or PRXV?

Over the past year, TBG had a volatility of 9.62%, while PRXV experienced 10.45%.

Which ETF is bigger: TBG or PRXV?

As of June 12, 2026, TBG holds $240.52 M in assets under management (AUM), while PRXV manages $75.13 M.

What sectors do the TBG and PRXV ETFs invest in?

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

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

TBG top holdings include BLACKSTONE GROUP, SIMON PROPERTY GROUP REIT and MERCK & CO INC. PRXV holds in its top three: JPMORGAN CHASE, MICRON TECHNOLOGY and JOHNSON&JOHNSON.

Which ETF is more diversified: TBG or PRXV?

TBG holds 36 securities with 52.07% of its assets in the top 15. PRXV has 266 securities and a top 15 weight of 26.97%.

Praxis Launches Two Faith-Based Large Cap ETFs: PRXG and PRXV

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