TBG vs. IWX ETF Comparison
Comparison of TBG Dividend Focus ETF (TBG) to iShares Russell Top 200 Value ETF (IWX)
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
$33.72
Average Daily Volume
16,908
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.27
Average Daily Volume
315,888
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | TBG | IWX |
|---|---|---|
| 30 Days | 3.97% | 2.62% |
| 60 Days | 5.35% | 4.46% |
| 90 Days | 9.29% | 6.64% |
| 12 Months | 34.63% | 28.30% |
19 Overlapping Holdings
| Symbol | Grade | Weight in TBG | Weight in IWX | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 2.8% | 0.31% | 0.31% | |
| AMGN | D | 2.0% | 0.2% | 0.2% | |
| APO | B | 2.08% | 0.13% | 0.13% | |
| CSCO | B | 4.13% | 1.4% | 1.4% | |
| CVX | A | 4.33% | 1.68% | 1.68% | |
| GILD | C | 4.28% | 0.66% | 0.66% | |
| IBM | C | 4.27% | 1.13% | 1.13% | |
| JNJ | D | 1.54% | 2.24% | 1.54% | |
| JPM | A | 2.1% | 4.24% | 2.1% | |
| LMT | D | 2.47% | 0.47% | 0.47% | |
| MCD | D | 1.22% | 1.19% | 1.19% | |
| MS | A | 2.54% | 0.88% | 0.88% | |
| PEP | F | 1.98% | 0.28% | 0.28% | |
| PG | A | 2.72% | 1.87% | 1.87% | |
| SBUX | A | 1.73% | 0.15% | 0.15% | |
| TFC | A | 3.54% | 0.37% | 0.37% | |
| TXN | C | 2.49% | 0.97% | 0.97% | |
| VZ | C | 3.89% | 1.06% | 1.06% | |
| XOM | B | 1.96% | 3.23% | 1.96% |
TBG Underweight 139 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.18% | |
| UNH | C | -3.06% | |
| WMT | A | -2.2% | |
| BAC | A | -1.91% | |
| WFC | A | -1.57% | |
| ACN | C | -1.34% | |
| LIN | D | -1.3% | |
| DIS | B | -1.27% | |
| ABT | B | -1.21% | |
| PM | B | -1.2% | |
| TMO | F | -1.18% | |
| ABBV | D | -1.0% | |
| CMCSA | B | -0.99% | |
| T | A | -0.98% | |
| CAT | B | -0.97% | |
| NEE | D | -0.95% | |
| SPGI | C | -0.95% | |
| RTX | C | -0.95% | |
| LOW | D | -0.93% | |
| BLK | C | -0.93% | |
| GE | D | -0.91% | |
| DHR | F | -0.9% | |
| ETN | A | -0.86% | |
| PFE | D | -0.85% | |
| GS | A | -0.83% | |
| COP | C | -0.79% | |
| C | A | -0.79% | |
| BSX | B | -0.77% | |
| HON | B | -0.76% | |
| CB | C | -0.7% | |
| TMUS | B | -0.69% | |
| BMY | B | -0.69% | |
| MDT | D | -0.68% | |
| SCHW | B | -0.65% | |
| MU | D | -0.64% | |
| PLD | D | -0.63% | |
| ADI | D | -0.62% | |
| KO | D | -0.62% | |
| INTC | D | -0.62% | |
| DE | A | -0.61% | |
| AXP | A | -0.61% | |
| SYK | C | -0.6% | |
| UPS | C | -0.59% | |
| MO | A | -0.58% | |
| SO | D | -0.58% | |
| MMC | B | -0.57% | |
| PH | A | -0.54% | |
| GEV | B | -0.54% | |
| PYPL | B | -0.53% | |
| ICE | C | -0.53% | |
| MDLZ | F | -0.52% | |
| DUK | C | -0.52% | |
| PNC | B | -0.5% | |
| FI | A | -0.5% | |
| BA | F | -0.49% | |
| EQIX | A | -0.49% | |
| CME | A | -0.49% | |
| CI | F | -0.49% | |
| HD | A | -0.49% | |
| WELL | A | -0.49% | |
| EOG | A | -0.47% | |
| USB | A | -0.47% | |
| ELV | F | -0.47% | |
| GD | F | -0.47% | |
| AMD | F | -0.45% | |
| AON | A | -0.45% | |
| UNP | C | -0.45% | |
| REGN | F | -0.44% | |
| EMR | A | -0.44% | |
| APD | A | -0.43% | |
| KKR | A | -0.43% | |
| MRVL | B | -0.42% | |
| COF | B | -0.42% | |
| TGT | F | -0.42% | |
| CRH | A | -0.41% | |
| NOC | D | -0.41% | |
| CSX | B | -0.41% | |
| FDX | B | -0.4% | |
| CVS | D | -0.4% | |
| BDX | F | -0.39% | |
| CARR | D | -0.38% | |
| GM | B | -0.38% | |
| MAR | B | -0.38% | |
| TT | A | -0.37% | |
| FCX | D | -0.37% | |
| SLB | C | -0.37% | |
| NSC | B | -0.36% | |
| CEG | D | -0.36% | |
| TRV | B | -0.36% | |
| VRTX | F | -0.36% | |
| PCAR | B | -0.35% | |
| MMM | D | -0.35% | |
| ROP | B | -0.35% | |
| SRE | A | -0.35% | |
| JCI | C | -0.34% | |
| TDG | D | -0.33% | |
| PSX | C | -0.33% | |
| MPC | D | -0.33% | |
| TJX | A | -0.33% | |
| MET | A | -0.3% | |
| AIG | B | -0.3% | |
| ITW | B | -0.3% | |
| D | C | -0.29% | |
| HCA | F | -0.29% | |
| CRM | B | -0.28% | |
| NEM | D | -0.28% | |
| VLO | C | -0.27% | |
| MCK | B | -0.27% | |
| PSA | D | -0.27% | |
| MSI | B | -0.26% | |
| RSG | A | -0.26% | |
| F | C | -0.26% | |
| STZ | D | -0.23% | |
| CL | D | -0.21% | |
| APH | A | -0.21% | |
| NKE | D | -0.21% | |
| KDP | D | -0.21% | |
| EW | C | -0.2% | |
| OXY | D | -0.2% | |
| DELL | C | -0.18% | |
| KHC | F | -0.17% | |
| KMB | D | -0.16% | |
| PGR | A | -0.14% | |
| ZTS | D | -0.08% | |
| FTNT | C | -0.07% | |
| QCOM | F | -0.07% | |
| AMAT | F | -0.07% | |
| MRNA | F | -0.07% | |
| EL | F | -0.06% | |
| BKNG | A | -0.06% | |
| ECL | D | -0.05% | |
| SHW | A | -0.05% | |
| ADP | B | -0.05% | |
| MNST | C | -0.04% | |
| DASH | A | -0.04% | |
| AZO | C | -0.03% | |
| ORLY | B | -0.03% | |
| CPRT | A | -0.02% | |
| CTAS | B | -0.02% |
TBG: Top Represented Industries & Keywords
Industries:
Asset Management
Drug Manufacturers - Major
Household & Personal Products
Oil & Gas Integrated
Oil & Gas Midstream
Restaurants
Semiconductors
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Diversified Industrials
Information Technology Services
Packaged Foods
REIT - Diversified
REIT - Retail
Specialty Chemicals
Telecom Services
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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