TGLBvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with TGLB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TGLB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGLB ETF 2 | +0.29%– | +2.16%– | +15.04%– | +16.07%– | n/a– | n/a– |
| Flows | TGLB ETF 2 | +$746K– | +$3M– | +$4M– | +$9M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGLB ETF 2 | +13.80%– | +15.20%– | n/a– | n/a– |
| Max drawdown | TGLB ETF 2 | -3.20%– | -9.86%– | n/a– | n/a– |
| Max drawdown duration | TGLB ETF 2 | 16d– | 76d– | n/a– | n/a– |
Trading data
TGLB | ETF 2 | |
Last sale 10/19/2026 at 1:46 PM | $29.71 | – |
| Previous close 10/16/2026 | $29.71 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/19/2026 at 1:46 PM
Live
Closed
TGLB | ETF 2 | |
|---|---|---|
| Last price | $29.71 | – |
| 1D performance | +0.00% | – |
| AuM | $26.98 M | – |
| E/R | 0.46% | – |
Characteristics
TGLB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 57 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
TGLB
USA
72%
Other
28%
ETF 2
Sectors
TGLB
Technology
38.58%
Finance
16.31%
Industrials
11.16%
Other
33.96%
ETF 2
Advertisement
Diversification
TGLB
Total weight of top 15 holdings out of 15
43.87%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
TGLB
Alphabet, Inc.
5.83%
NVIDIA Corp.
5.40%
Apple, Inc.
3.44%
Broadcom Inc.
3.43%
Capital One Financial Corp.
2.87%
Advanced Micro Devices, Inc.
2.84%
Humana, Inc.
2.61%
Franco-Nevada Corp.
2.57%
Liberty Media Corp.
2.29%
Amazon.com, Inc.
2.21%
Deere & Co.
2.15%
UniCredit SpA
2.10%
Recruit Holdings Co., Ltd.
2.10%
Marsh & McLennan Cos., Inc.
2.05%
ConocoPhillips
1.96%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
