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TLIEvsDVVYETF Comparison

ETF 1

TLIE

American Beacon The London Company Income Equity ETF

This fund is part of

Uncategorized Equities

+0.12%

Full TLIE fund page

VS

ETF 2

DVVY

Invesco Diversified Dividend Opportunities ETF

This fund is part of

US High Dividend

-0.47%

Full DVVY fund page

American Beacon The London Company Income Equity ETF (TLIE) belongs to the Uncategorized Equities segment. Invesco Diversified Dividend Opportunities ETF (DVVY) is part of the US High Dividend segment. TLIE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DVVY's top sector exposures are Technology, Finance and Healthcare. TLIE is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.33% for DVVY. Run a side-by-side ETF comparison of TLIE and DVVY 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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TLIE vs DVVY 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 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TLIE DVVY	+1.48%+1.52%	n/a-0.30%	n/an/a	n/an/a	n/an/a	n/an/a
Flows	TLIE DVVY	+$635K-	--	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TLIE DVVY	n/a+9.40%	n/an/a	n/an/a	n/an/a
Max drawdown	TLIE DVVY	n/a-4.76%	n/an/a	n/an/a	n/an/a
Max drawdown duration	TLIE DVVY	n/a66d	n/an/a	n/an/a	n/an/a

Trading data

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	TLIE	DVVY
Last sale
Previous close 11/04/2026
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

	TLIE	DVVY
Last price	–	–
1D performance	–	–
AuM	$55.68 M	$2.73 M
E/R	0.67%	0.33%

Characteristics

	TLIE	DVVY
Management strategy	Active	Active
Provider	American Beacon	Invesco
Benchmark	-	-
N° of holdings	30	62
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 24, 2026	March 18, 2026
ESG	No	No

More TLIE data on Trackinsight

More DVVY data on Trackinsight

Exposure

Countries

TLIE

USA

91.79%

Other

8.21%

DVVY

USA

93.19%

Other

6.81%

Sectors

TLIE

Technology

25.39%

Finance

18.71%

Industrials

13.28%

Non-Energy Materi.

8.66%

Healthcare

7.15%

Other

26.81%

DVVY

Technology

21.91%

Finance

18.39%

Healthcare

13.23%

Industrials

11.85%

Consumer Non-Cycl.

11.17%

Energy

7.72%

Other

15.74%

Diversification

TLIE

Total weight of top 15 holdings out of 15

63.6%

DVVY

Total weight of top 15 holdings out of 15

38.49%

Top 15 holdings

Data as of September 30, 2026

TLIE

Apple, Inc.

6.25%

Corning, Inc.

5.10%

Norfolk Southern Corp.

4.85%

Philip Morris International, Inc.

4.66%

Texas Instruments Incorporated

4.44%

Johnson & Johnson

4.41%

Dominion Energy, Inc.

4.32%

Berkshire Hathaway, Inc.

4.27%

Chevron Corp.

4.07%

BlackRock, Inc.

3.94%

The Charles Schwab Corp.

3.62%

Air Products & Chemicals, Inc.

3.56%

Microsoft Corp.

3.49%

Cummins, Inc.

3.34%

Cisco Systems, Inc.

3.26%

DVVY

Microsoft Corp.

6.29%

JPMorgan Chase & Co.

4.07%

Alphabet, Inc.

2.73%

Merck & Co., Inc.

2.41%

Philip Morris International, Inc.

2.27%

Chevron Corp.

2.21%

Apple, Inc.

2.16%

Linde Plc

2.15%

Cisco Systems, Inc.

2.14%

Danaher Corp.

2.14%

Bank of America Corp.

2.11%

Procter & Gamble Co.

2.05%

RTX Corp.

1.95%

Eaton Corp. Plc

1.93%

CME Group, Inc.

1.89%

Frequently asked questions about TLIE and DVVY

Which ETF is bigger: TLIE or DVVY?

As of November 6, 2026, TLIE holds $55.68 M in assets under management (AUM), while DVVY manages $2.73 M.

What sectors do the TLIE and DVVY ETFs invest in?

TLIE leans toward sectors like Technology, Finance and Industrials. Meanwhile, DVVY focuses on Technology, Finance and Healthcare.

What are the top holdings of the TLIE ETF and DVVY ETF?

TLIE top holdings include Apple, Inc., Corning, Inc. and Norfolk Southern Corp.. DVVY holds in its top three: Microsoft Corp., JPMorgan Chase & Co. and Alphabet, Inc..

TLIEvsDVVYETF Comparison

American Beacon The London Company Income Equity ETF

Invesco Diversified Dividend Opportunities ETF

TLIE vs DVVY 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

Which ETF is bigger: TLIE or DVVY?

As of November 6, 2026, TLIE holds $55.68 M in assets under management (AUM), while DVVY manages $2.73 M.

What sectors do the TLIE and DVVY ETFs invest in?

TLIE leans toward sectors like Technology, Finance and Industrials. Meanwhile, DVVY focuses on Technology, Finance and Healthcare.

What are the top holdings of the TLIE ETF and DVVY ETF?

TLIE top holdings include Apple, Inc., Corning, Inc. and Norfolk Southern Corp.. DVVY holds in its top three: Microsoft Corp., JPMorgan Chase & Co. and Alphabet, Inc..

Which ETF is more diversified: TLIE or DVVY?

TLIE holds 31 securities with 63.6% of its assets in the top 15. DVVY has 62 securities and a top 15 weight of 38.49%.

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