DIVN vs TBG
Horizon Dividend Income ETF against TBG Dividend Focus ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
12 shared positions
Fee gap
25 bp
TBG is cheaper
1-year return gap
6.0 pts
DIVN is ahead
Larger fund
TBG
$230M
Side by side
| DIVN | TBG | |
|---|---|---|
| Fund | Horizon Dividend Income ETF | TBG Dividend Focus ETF |
| Issuer | Horizon | TBG |
| Category | High Dividend | Dividend |
| Expense ratio | 0.70% | 0.45% |
| Assets | $155M | $230M |
| Average daily dollar volume | $1.1M | $1.7M |
| Listed | Jun 25, 2025 | Nov 6, 2023 |
| FrenzyCap score | 34 | 48 |
| 1-month return | +4.5% | +0.9% |
| 3-month return | +6.2% | +0.7% |
| Year to date | +18.0% | +12.9% |
| 1-year return | +19.7% | +13.7% |
| 30-day volatility | 10.3% | 10.6% |
| Worst drawdown, 1 year | −5.5% | −8.6% |
| Trailing 12-month yield | 3.88% | 2.69% |
| Holdings | 104 | 40 |
| Top 10 weight | 36.8% | 38.6% |
| Look-through P/E | 19.8 | 24.1 |
| Holdings vs fair value | +7.4% | +5.9% |
| Holdings above 200-day average | 78% | 53% |
| Net flow, latest 3 reported months | +$12M thru May 2026 | +$18M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 1, 2026third-party data | as of Oct 8, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
31% of DIVN · 37% of TBG
Sector mix of the stock holdings
| Sector | DIVN | TBG | Gap |
|---|---|---|---|
| Health Care | 16.0% | 16.0% | 0.0% |
| Consumer Staples | 18.6% | 11.7% | +6.9% |
| Financials | 11.5% | 12.8% | −1.3% |
| Energy | 15.6% | 7.8% | +7.8% |
| Industrials | 11.5% | 9.8% | +1.7% |
| Consumer Discretionary | 9.4% | 6.5% | +2.9% |
| Technology | 9.9% | 5.3% | +4.6% |
| Utilities | 3.3% | 5.8% | −2.6% |
| Communication Services | 2.6% | 5.3% | −2.7% |
| Real Estate | 0.0% | 7.7% | −7.7% |
| Materials | 1.3% | 1.3% | −0.1% |
More: full overlap table · DIVN holdings · TBG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.