TBG vs. DIVY ETF Comparison
Comparison of TBG Dividend Focus ETF (TBG) to Sound Equity Income ETF (DIVY)
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
Grade (RS Rating)
Last Trade
$33.45
Average Daily Volume
16,577
33
DIVY
Sound Equity Income ETF
DIVY Description
The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.78
Average Daily Volume
4,187
8
Performance
| Period | TBG | DIVY |
|---|---|---|
| 30 Days | 1.57% | -2.01% |
| 60 Days | 3.79% | -1.33% |
| 90 Days | 8.12% | 1.31% |
| 12 Months | 31.67% | 10.55% |
TBG Overweight 31 Positions Relative to DIVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | A | 4.54% | |
| CVX | A | 4.33% | |
| GILD | B | 4.28% | |
| CSCO | B | 4.13% | |
| ET | A | 4.0% | |
| VZ | C | 3.89% | |
| CMI | A | 3.72% | |
| EPD | A | 3.69% | |
| BX | A | 3.66% | |
| TFC | B | 3.54% | |
| MRK | F | 3.23% | |
| KVUE | A | 3.08% | |
| OWL | A | 3.07% | |
| AEP | C | 2.8% | |
| PG | C | 2.72% | |
| MS | B | 2.54% | |
| GIS | D | 2.52% | |
| LAMR | D | 2.51% | |
| TXN | C | 2.49% | |
| LMT | D | 2.47% | |
| MC | B | 2.22% | |
| JPM | B | 2.1% | |
| APO | B | 2.08% | |
| CLX | A | 2.01% | |
| AMGN | D | 2.0% | |
| PEP | F | 1.98% | |
| XOM | A | 1.96% | |
| SBUX | B | 1.73% | |
| JNJ | D | 1.54% | |
| AVGO | D | 1.41% | |
| MCD | D | 1.22% |
TBG: Top Represented Industries & Keywords
DIVY: Top Represented Industries & Keywords
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