TBG vs. DESK ETF Comparison
Comparison of TBG Dividend Focus ETF (TBG) to VanEck Office and Commercial REIT ETF (DESK)
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
$33.63
Average Daily Volume
16,906
33
DESK
VanEck Office and Commercial REIT ETF
DESK Description
The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.97
Average Daily Volume
665
24
Performance
| Period | TBG | DESK |
|---|---|---|
| 30 Days | 2.89% | -3.09% |
| 60 Days | 5.46% | 2.20% |
| 90 Days | 8.48% | 7.68% |
| 12 Months | 33.63% | 43.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TBG | Weight in DESK | Overlap | |
|---|---|---|---|---|---|
| SPG | A | 4.54% | 4.16% | 4.16% |
TBG Overweight 32 Positions Relative to DESK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 4.33% | |
| GILD | C | 4.28% | |
| IBM | C | 4.27% | |
| CSCO | B | 4.13% | |
| ET | A | 4.0% | |
| LYB | F | 3.98% | |
| VZ | C | 3.89% | |
| CMI | A | 3.72% | |
| EPD | A | 3.69% | |
| BX | A | 3.66% | |
| TFC | A | 3.54% | |
| MRK | D | 3.23% | |
| KVUE | A | 3.08% | |
| OWL | A | 3.07% | |
| AEP | C | 2.8% | |
| PG | C | 2.72% | |
| MS | A | 2.54% | |
| GIS | D | 2.52% | |
| LAMR | C | 2.51% | |
| TXN | C | 2.49% | |
| LMT | D | 2.47% | |
| MC | C | 2.22% | |
| JPM | A | 2.1% | |
| APO | B | 2.08% | |
| CLX | A | 2.01% | |
| AMGN | F | 2.0% | |
| PEP | F | 1.98% | |
| XOM | B | 1.96% | |
| SBUX | A | 1.73% | |
| JNJ | C | 1.54% | |
| AVGO | D | 1.41% | |
| MCD | D | 1.22% |
TBG Underweight 23 Positions Relative to DESK
| Symbol | Grade | Weight | |
|---|---|---|---|
| VNO | C | -11.63% | |
| BXP | C | -9.94% | |
| KRC | B | -8.76% | |
| SLG | B | -8.48% | |
| CUZ | B | -6.54% | |
| CDP | C | -6.21% | |
| EQC | B | -4.63% | |
| DEI | B | -4.42% | |
| HIW | C | -4.32% | |
| O | C | -3.42% | |
| PLD | F | -3.35% | |
| ESRT | C | -2.72% | |
| KIM | A | -2.6% | |
| AAT | B | -2.51% | |
| PDM | D | -2.47% | |
| DEA | D | -2.26% | |
| PGRE | F | -1.98% | |
| WPC | C | -1.9% | |
| REG | A | -1.81% | |
| BDN | C | -1.52% | |
| JBGS | F | -1.44% | |
| REXR | F | -0.98% | |
| HPP | F | -0.96% |
TBG: Top Represented Industries & Keywords
DESK: Top Represented Industries & Keywords
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