TFGZvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TFGZ, 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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TFGZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFGZ ETF 2 | +3.79%– | n/a– | n/a– | n/a– | n/a– | n/a– |
| Flows | TFGZ ETF 2 | +$698K– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFGZ ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown | TFGZ ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | TFGZ ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
TFGZ | ETF 2 | |
Last sale 6/17/2026 at 1:30 PM | $35.56 | – |
| Previous close 06/17/2026 | $35.78 | – |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
TFGZ | ETF 2 | |
|---|---|---|
| Last price | $35.56 | – |
| 1D performance | -0.61% | – |
| AuM | $5.69 M | – |
| E/R | 0.98% | – |
Characteristics
TFGZ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Thornburg | – |
| Benchmark | - | – |
| N° of holdings | 35 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | – |
| ESG | No | – |
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Exposure
Countries
TFGZ
USA
70.09%
Other
29.91%
ETF 2
Sectors
TFGZ
Information Techn.
31.78%
Industrials
12.91%
Communication Ser.
12.89%
Financials
8.44%
Other
33.98%
ETF 2
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Diversification
TFGZ
Total weight of top 15 holdings out of 15
57.92%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
TFGZ
MICROSOFT-T
9.28%
ALPHABET INC-CL
7.28%
BROADCOM LIMITED
6.48%
META PLATFORMS
4.83%
CREDO TECHNOLOGY GROUP HOLDING
4.08%
MASTERCARD
3.59%
ARGAN
3.15%
VERTIV HOLDINGS
2.90%
S&P GLOBAL INC
2.75%
ROYALTY PHARMA
2.73%
VICTORIAS SECRET
2.62%
SITIME CORP
2.30%
HEICO
2.22%
PROGRESSIVE
2.01%
BRIGHTSPHERE INVESTMENT GROUP
1.70%
ETF 2
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