TBG Dividend Focus ETF

Shareclass

TBG Dividend Focus ETF (TBG)

Type

Exchange-traded fund

Manager

TBG ETF

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

78.1

percentile

Universe: Groups

Group: U.S. Equity Fund

Ranking: 558 out of 2,538 funds

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See the impact of your investments

Regular updates on sustainability risks and ethical concerns in everyday investment products

Sustainability report card

As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.

TBG Dividend Focus ETF TBG

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Procter & Gamble Co
3.12% of assets
$3.83M invested
2. General Mills Inc
3.08% of assets
$3.79M invested
3. Cummins Inc
1.71% of assets
$2.1M invested
4. JPMorgan Chase & Co
1.95% of assets
$2.39M invested
5. PepsiCo Inc
3.53% of assets
$4.34M invested
6. Johnson & Johnson
3.28% of assets
$4.03M invested
7. Verizon Communications Inc
4.76% of assets
$5.84M invested
8. Altria Group Inc
2.22% of assets
$2.72M invested
9. Merck & Co Inc
4.46% of assets
$5.48M invested
10. McDonald's Corp
1.78% of assets
$2.19M invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub
1.91% of assets
$2.34M invested
2. Blackstone Inc
3.04% of assets
$3.73M invested
3. Lamar Advertising Co Class A
2.43% of assets
$2.99M invested
4. Blue Owl Capital Inc Ordinary Shares - Class A
2.01% of assets
$2.47M invested
5. Kenvue Inc
3.68% of assets
$4.52M invested
6. Moelis & Co Class A
1.85% of assets
$2.28M invested
7. Broadcom Inc
1.32% of assets
$1.62M invested
8. Simon Property Group Inc
4.69% of assets
$5.76M invested
9. Truist Financial Corp
3.63% of assets
$4.46M invested
10. Morgan Stanley
1.8% of assets
$2.21M invested

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Financial performance

Performance data provided by

Find more financial data on TBG at Morningstar.com

Gender Equality and Returns

Returns chart for TBG Dividend Focus ETF

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

TBG

TBG Dividend Focus ETF

Family

TBG ETF

Category

Large Value

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 1-yr returns

0.2% less in annualized returns

Same overall gender equality score

0 / 100 points

Higher gender balance in leadership and workforce score

1 / 40 points higher

Lower equal compensation and work life balance score

1 / 30 points lower

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

TBG

TBG Dividend Focus ETF

Family

TBG ETF

Category

Large Value

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 1-yr returns

0.2% less in annualized returns

Same overall gender equality score

0 / 100 points

Higher gender balance in leadership and workforce score

1 / 40 points higher

Lower equal compensation and work life balance score

1 / 30 points lower

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

TBG

TBG Dividend Focus ETF

Family

TBG ETF

Category

Large Value

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 1-yr returns

0.2% less in annualized returns

Same overall gender equality score

0 / 100 points

Higher gender balance in leadership and workforce score

1 / 40 points higher

Lower equal compensation and work life balance score

1 / 30 points lower

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Month-end trailing returns

Performance as of date: 4/30/25

Morningstar suggested benchmark: S&P 500 TR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
TBG - TBG Dividend Focus ETF

12%

55 / 100 points

Benchmark

12%

16%

12%

55 / 100 points

Fund compared to benchmark

-0.2%

Same

Find more financial data on TBG at Morningstar.com

What's next?

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Action toolkit

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Learn more about As You Sow's Invest Your Values program

Invest Your Values

Visit Fossil Free Funds to measure the climate risk of this portfolio

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