DJD vs TBG
Invesco Dow Jones Industrial Average Dividend ETF against TBG Dividend Focus ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
10 shared positions
Fee gap
38 bp
DJD is cheaper
1-year return gap
6.7 pts
DJD is ahead
Larger fund
DJD
$523M
Side by side
| DJD | TBG | |
|---|---|---|
| Fund | Invesco Dow Jones Industrial Average Dividend ETF | TBG Dividend Focus ETF |
| Issuer | Invesco | TBG |
| Category | Large Cap Value | Dividend |
| Expense ratio | 0.07% | 0.45% |
| Assets | $523M | $230M |
| Average daily dollar volume | $2.7M | $1.7M |
| Listed | Dec 16, 2015 | Nov 6, 2023 |
| FrenzyCap score | 65 | 48 |
| 1-month return | +4.1% | +0.9% |
| 3-month return | +5.3% | +0.7% |
| Year to date | +16.9% | +12.9% |
| 1-year return | +20.3% | +13.7% |
| 30-day volatility | 10.9% | 10.6% |
| Worst drawdown, 1 year | −6.3% | −8.6% |
| Trailing 12-month yield | 2.27% | 2.69% |
| Holdings | 30 | 40 |
| Top 10 weight | 59.3% | 38.6% |
| Look-through P/E | 21.5 | 24.1 |
| Holdings vs fair value | −0.8% | +5.9% |
| Holdings above 200-day average | 68% | 53% |
| Net flow, latest 3 reported months | +$4.8M thru Jul 2026 | +$18M thru Jul 2026 |
| 30-day implied volatility | 11.6% | — |
| Holdings as of | as of Oct 15, 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
50% of DJD · 29% of TBG
Sector mix of the stock holdings
| Sector | DJD | TBG | Gap |
|---|---|---|---|
| Health Care | 22.5% | 16.0% | +6.5% |
| Consumer Discretionary | 18.4% | 6.5% | +11.9% |
| Financials | 11.8% | 12.8% | −0.9% |
| Consumer Staples | 11.8% | 11.7% | +0.1% |
| Technology | 14.0% | 5.3% | +8.8% |
| Industrials | 5.8% | 9.8% | −4.0% |
| Energy | 7.2% | 7.8% | −0.6% |
| Materials | 8.5% | 1.3% | +7.1% |
| Real Estate | 0.0% | 7.7% | −7.7% |
| Utilities | 0.0% | 5.8% | −5.8% |
| Communication Services | 0.0% | 5.3% | −5.3% |
More: full overlap table · DJD 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.