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TBG vs VUS

TBG Dividend Focus ETF

TBGBNYSE Arca

Virtus U.S. Dividend ETF

VUSBNYSE Arca

Overlap

11.9%by weight

Expense ratio

VUS −0.20pt a year

TBG0.45%VUS0.25%

Avg volume · 30D

TBG 50.8×the volume

TBG46.4KVUS914

TBG vs VUS Performance

Dec 31, 2025 – Oct 30, 2026

+20.2%TBG+19.8%VUS

Dec 31, 2025 to Oct 30, 2026. TBG +20.2%. VUS +19.8%. Use the arrow keys to read each point.0%5%10%15%Dec 2025Jun 2026Oct 2026
Expense ratio
TBG 0.45%
VUS 0.25%, better
Fund size
TBG $320M
VUS $17M
1Y total return
TBG +24.2%
VUS No data
Yield (12M)
TBG 2.58%
VUS No data
Holdings
TBG 40
VUS 87
Avg volume (30D)
TBG 46.4K sh, better
VUS 914 sh
NAV per share
TBG $39.32
VUS $30.12
52W range

ETF.net Grade

TBG: Cost 73, Risk 64, Mission not scored, Tradability 54, Holdings 54, Durability 61. VUS: Cost 100, Risk 30, Mission not scored, Tradability 41, Holdings 73, Durability 31.
Pillar letters and Scores for TBG, VUS, with each pillar’s weight
PillarTBGVUS
Cost30% weightA73A100Higher
Mission25% weightNot scoredNot scored
Risk15% weightB64HigherD30
Tradability15% weightC54HigherC41
Holdings10% weightC54A73Higher
Durability5% weightB61HigherD31

Rank among US Active Dividend Income funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. TBG and VUS are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.

US Active Dividend Income⁠

Category · 40 funds
See all 40 ›

VUS ranks 7th and TBG 9th of 40 funds in the US Active Dividend Income Category.

  1. Rank 7BCDPIColumbia High Dividend Premium Income ETFScore 66
  2. Rank 7BVUSVirtus U.S. Dividend ETFScore 66
  3. Rank 9BFDVFederated Hermes U.S. Strategic Dividend ETFScore 64
  4. Rank 9BTBGTBG Dividend Focus ETFScore 64
  5. Rank 9BTDVGT. Rowe Price Dividend Growth ETFScore 64

Our read on each fund

ETF.net Research

TBGBTBG Dividend Focus ETF

VUSBVirtus U.S. Dividend ETF

In short

TBG An actively run dividend-growth playbook in ETF form: a hand-picked roster of US companies the manager judges able to keep raising payouts, run for income and long-term appreciation rather than headline yield.

VUS An AI-assisted dividend fund at a passive-fund price. A quant model reads sentiment and valuation, humans make the final call, and it charges 0.25%, less than half the typical active US dividend ETF.

Stated mandate

TBG The Fund seeks income and long-term capital appreciation.

VUS The Fund seeks current income and, secondarily, long-term capital appreciation.

Why people hold it

  • TBG Active, not a screen. The sub-adviser picks US companies it believes can grow dividends over time, with room for REITs and MLPs alongside common stock.etfarchitect.com
  • 0.45%, with no waiver propping it up. That sits right around the typical active dividend fee and level with BGIG at 0.45%.
  • Pays quarterly, and the stated mandate covers both income and long-term capital appreciation, not yield alone.
  • Lands in the upper half of a 40-fund active dividend field, one of the stronger builds in a crowded aisle.
  • VUS 0.25% a year, under half the 0.55% median for active US dividend ETFs and cheaper than every top-graded name in the cohort (CGDV, HIDV, MBOX, BGIG, TDVG).
  • The engine: a proprietary alpha model using AI-powered language processing for sentiment plus valuation factors. Virtus portfolio managers make the final trading calls.sec.gov
  • About 90 US-listed dividend payers, with at least 80% of net assets in them. Focused enough for picks to register, wide enough to spread single-name risk.sec.gov

Worth knowing

  • TBG Thinly traded for its category, which can mean wider spreads and more slippage on big or hurried orders.
  • Several of the category's top-rated peers cost less: VUS at 0.25%, CGDV at 0.33%, HIDV at 0.35%, none on a waiver.
  • Hand-picked means results ride on the sub-adviser's judgment, and the fund only opened in 2023, so the record is short.etfarchitect.com
  • VUS Launched December 2025 with a small asset base and light volume, so spreads can run wider than the cohort's household names and live history on the model is short.
  • The prospectus lets the fund put more than 15% of assets in a single sector, so the portfolio can lean hard into a few corners of the market.sec.gov
  • Income arrives annually or semiannually rather than monthly, so the cash shows up in lumps.

Full TBG profile⁠

Full VUS profile⁠

TBG vs VUS Holdings

How TBG and VUS differ

Overlap by weight

11.9%

Shared holdings make up 26.4% of TBG and 11.9% of VUS.

Level by level

  • Holdings9 in both11.9%
  • Sector11 Sectors62.9%
  • Countryby domicile94.2%
  • Asset classEquity100%

Sector

Sector weights in TBG and VUS, widest gap first
SectorMore in TBGMore in VUS
TechnologyVUS +30.9 points
Consumer StaplesTBG +8.0 points
Consumer DiscretionaryTBG +7.4 points
EnergyTBG +6.8 points
UtilitiesTBG +6.0 points
Health CareTBG +5.6 points
IndustrialsVUS +3.7 points
FinancialsTBG +2.0 points
CommunicationVUS +1.5 points
MaterialsTBG +1.3 points
Real EstateVUS +1.0 points

Country, concentration and asset class

Country by domicile

Country weights in TBG and VUS, widest gap first
CountryMore in TBGMore in VUS
BrazilTBG +3.7 points
United KingdomVUS +2.2 points
GreeceVUS +2.0 points
United StatesTBG +1.3 points
SingaporeVUS +1.2 points
CanadaTBG +0.9 points
ChinaVUS +0.4 points

Concentration

Weight in the 10 largest Holdings

  • TBG38.6%
  • VUS31.3%

Securities held

  • TBG39
  • VUS86

Asset class

TBG
Equity
VUS
Equity

Holdings

  • Only in TBG30
  • In both9
  • Only in VUS77

Only in TBG

30 securities, 73.4% of TBG by weight

  • Merck & Co Inc4.53%
  • Blackstone Inc4.02%
  • Procter & Gamble Co/The3.81%

Only in VUS

77 securities, 87.1% of VUS by weight

  • Apple Inc6.83%
  • NVIDIA Corp5.63%
  • Microsoft Corp4.92%

Weight gaps

All 9 Holdings in both funds, largest gap first.

Holding weights in TBG and VUS, widest gap first
HoldingMore in TBGMore in VUS
Accenture PLCACNTBG +3.54 points
Verizon Communications IncVZTBG +3.10 points
Chevron CorpCVXTBG +2.54 points
Johnson & JohnsonJNJTBG +1.88 points
Amgen IncAMGNTBG +1.27 points
UnitedHealth Group IncUNHTBG +1.05 points
Texas Instruments IncTXNTBG +0.52 points
Cisco Systems IncCSCOTBG +0.42 points

All TBG holdings⁠All 91 VUS holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

TBG vs VUS Cost

Overpaying TBG vs VUS

$3,882

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TBG 0.45%

    $9,041

  • VUS 0.25%

    $5,159

$10,000
30 years

Cost over time

  • TBG 0.45%
  • VUS 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530TBG $9,041VUS $5,159

Year by year

YearTBGVUSOverpaying
10$812$455$357
20$3,128$1,769$1,359
30$9,041$5,159$3,882

Expense ratio

  • 0.45%TBG
  • 0.25%VUS, cheaper
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

VUS cheapest of 40 funds

TBG 9th cheapest of 40 funds

TBG vs VUS Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
TBG 2.58%
VUS No data
Payout (12M)
TBG $1.02
VUS No data
Last payment
TBG $0.26
VUS $0.30
Ex-dividend
TBG Sep 28, 2026
VUS Sep 21, 2026
Paid on
TBG Sep 30, 2026
VUS Sep 28, 2026
Frequency
TBG Quarterly
VUS Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

TBGQuarterly · 12 paymentsAll TBG payments⁠
One bar per payment. 12 payments from 2023 to 2026 YTD. Dec 28, 2023 $0.13; Apr 12, 2024 $0.18; Jun 27, 2024 $0.19; Sep 27, 2024 $0.18; Dec 30, 2024 $0.19; Mar 28, 2025 $0.17; Jun 27, 2025 $0.25; Sep 29, 2025 $0.23; Dec 23, 2025 $0.29; Mar 30, 2026 $0.22; Jun 29, 2026 $0.25; Sep 28, 2026 $0.26. Use the arrow keys to read each point.$0$0.2520232026YTD
VUSQuarterly · 3 paymentsAll VUS payments⁠
One bar per payment. 3 payments from 2023 to 2026 YTD. Mar 20, 2026 $0.22; Jun 22, 2026 $0.16; Sep 21, 2026 $0.30. Use the arrow keys to read each point.$0$0.2520232026YTD

TBG vs VUS Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
TBG 12.9%since Dec 2023VUS No data
Return per unit of riskSharpe ratio, 3 years
TBG 1.06since Dec 2023VUS No data
Worst fallMax drawdown, 5 years
TBG −14.8%since Nov 2023VUS No data
Market sensitivityBeta, 5 years
TBG 0.63VUS 1.03

TBG and VUS in the news

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