GEND vs TBG
Genter Capital 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
29%
10 shared positions
Fee gap
7 bp
GEND is cheaper
1-year return gap
3.2 pts
GEND is ahead
Larger fund
TBG
$278M
Side by side
| GEND | TBG | |
|---|---|---|
| Fund | Genter Capital Dividend Income ETF | TBG Dividend Focus ETF |
| Issuer | Genter | TBG |
| Category | High Dividend | Dividend |
| Expense ratio | 0.38% | 0.45% |
| Assets | $4.8M | $278M |
| Average daily dollar volume | $38K | $1.9M |
| Listed | Jan 13, 2025 | Nov 6, 2023 |
| FrenzyCap score | 30 | 48 |
| 1-month return | −2.9% | −3.0% |
| 3-month return | −0.6% | −1.9% |
| Year to date | +12.0% | +9.7% |
| 1-year return | +13.8% | +10.6% |
| 30-day volatility | 9.0% | 9.4% |
| Worst drawdown, 1 year | −6.6% | −8.6% |
| Trailing 12-month yield | 3.02% | 2.77% |
| Holdings | 37 | 37 |
| Top 10 weight | 40.9% | 36.5% |
| Look-through P/E | 19.0 | 23.8 |
| Holdings vs fair value | +9.8% | +9.9% |
| Holdings above 200-day average | 49% | 48% |
| Net flow, latest 3 reported months | +$246K thru Jul 2026 | +$18M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
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
36% of GEND · 29% of TBG
Sector mix of the stock holdings
| Sector | GEND | TBG | Gap |
|---|---|---|---|
| Financials | 17.4% | 13.1% | +4.3% |
| Health Care | 15.3% | 14.3% | +1.0% |
| Consumer Staples | 11.4% | 12.5% | −1.1% |
| Energy | 15.5% | 7.7% | +7.8% |
| Industrials | 11.8% | 4.2% | +7.6% |
| Technology | 8.1% | 7.6% | +0.5% |
| Utilities | 5.8% | 9.3% | −3.5% |
| Communication Services | 5.5% | 3.5% | +2.0% |
| Materials | 6.4% | 1.6% | +4.8% |
| Consumer Discretionary | 1.6% | 5.2% | −3.6% |
More: full overlap table · GEND 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.