TBGvsPRXVETF Comparison
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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 Finance, Healthcare and Energy. In contrast, PRXV's top sector exposures are Finance, Healthcare and Technology. TBG is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.36% for PRXV. TBG is up 16.4% year-to-date (YTD) with +$32M in YTD flows. PRXV performs better with 17.42% 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
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBG PRXV | +4.90%+0.86% | +8.98%+9.18% | +16.40%+17.42% | +19.04%+24.38% | n/an/a | n/an/a |
| Flows | TBG PRXV | +$10M-$26K | +$18M+$2M | +$32M+$5M | +$66M+$17M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBG PRXV | +11.64%+10.30% | +10.00%+10.35% | n/an/a | n/an/a |
| Max drawdown | TBG PRXV | -2.53%-1.45% | -6.36%-6.24% | n/an/a | n/an/a |
| Max drawdown duration | TBG PRXV | 17d6d | 97d59d | n/an/a | n/an/a |
Trading data
TBG | PRXV | |
Last sale 7/30/2026 at 6:24 PM | $38.06 | $35.42 |
| Previous close 07/29/2026 | $38.41 | $35.32 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TBG
is actively managed and doesn’t replicate an indexTBG | PRXV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 6:24 PM
Live
Closed
TBG | PRXV | |
|---|---|---|
| Last price | $38.06 | $35.42 |
| 1D performance | -0.91% | +0.28% |
| AuM | $262.51 M | $76.72 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 | 36 | 272 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | April 7, 2025 |
| ESG | No | No |
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Exposure
Countries
TBG
USA
90.37%
Other
9.63%
PRXV
USA
93.55%
Other
6.45%
Sectors
TBG
Finance
25.38%
Healthcare
15.49%
Energy
12.48%
Consumer Non-Cycl.
10.31%
Technology
8.58%
Other
27.76%
PRXV
Finance
23.98%
Healthcare
15.72%
Technology
14.58%
Industrials
10.67%
Consumer Non-Cycl.
9.85%
Energy
7.1%
Other
18.1%
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Diversification
TBG
Total weight of top 15 holdings out of 15
50.98%
PRXV
Total weight of top 15 holdings out of 15
28.68%
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%
PRXV
Micron Technology, Inc.
4.56%
JPMorgan Chase & Co.
3.36%
Johnson & Johnson
2.70%
Walmart, Inc.
2.09%
AbbVie, Inc.
2.00%
Procter & Gamble Co.
1.82%
Cisco Systems, Inc.
1.75%
The Coca-Cola Co.
1.51%
Bank of America Corp.
1.46%
The Home Depot, Inc.
1.42%
ConocoPhillips
1.41%
Merck & Co., Inc.
1.36%
The Goldman Sachs Group, Inc.
1.19%
Thermo Fisher Scientific, Inc.
1.03%
Citigroup, Inc.
1.02%
Frequently asked questions about TBG and PRXV
How have the TBG and PRXV ETFs performed in 2026?
As of July 29, 2026, TBG is up 16.4% year-to-date (YTD), while PRXV has returned 17.42%. 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 +$32M in flows, compared to +$5M for PRXV.
Which ETF is more volatile: TBG or PRXV?
Over the past year, TBG had a volatility of 10%, while PRXV experienced 10.35%.
Which ETF is bigger: TBG or PRXV?
As of July 29, 2026, TBG holds $262.51 M in assets under management (AUM), while PRXV manages $76.72 M.
What sectors do the TBG and PRXV ETFs invest in?
TBG leans toward sectors like Finance, Healthcare and Energy. Meanwhile, PRXV focuses on Finance, Healthcare and Technology.
What are the top holdings of the TBG ETF and PRXV ETF?
TBG top holdings include Simon Property Group, Inc., Merck & Co., Inc. and Blackstone, Inc.. PRXV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Johnson & Johnson.
Which ETF is more diversified: TBG or PRXV?
TBG holds 36 securities with 50.98% of its assets in the top 15. PRXV has 273 securities and a top 15 weight of 28.68%.
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