VUG vs TBFG
YTDYear to date
TBFG wins+4.3 pts
Past year
TBFG wins+7.1 pts
Fee
VUG winslower fee
Yield
TBFG wins+2.1 pts
AUM
VUG611.4× more
3–1TBFG wins
VUG and TBFG · year-to-date · as of Nov 6, 2026 · AUM not scored
TBFG vs S&P 500
YTD$31.28 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%−3.9%−4.8%+5.7%+7.3%——+33.7%
Peer average+1.0%−9.6%−8.8%+0.2%+0.6%+72.8%+45.4%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
The Brinsmere Funds TBFG and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
TBFG’s Holdings
TodaySPYMState Street SPDR Portfolio S&P 500 ETF12.2%SHV7.5%SPMO7.3%PRF7.3%SPY7.3%SPSM6.2%VGIT5.7%RSP4.5%SPMD3.9%VCIT3.8%EFAV3.4%DFIV3.4%FNDF3.4%DFIC3.4%AVDV3.2%DFEV3.1%VTV3.0%VYM3.0%XCEM2.8%DBMF2.4%VTIP1.6%VGLT1.3%Other
SPYMState Street SPDR Portfolio S&P 500 ETF12.2%SHV7.5%SPMO7.3%PRF7.3%SPY7.3%SPSM6.2%VGIT5.7%RSP4.5%SPMD3.9%VCIT3.8%EFAV3.4%DFIV3.4%Other
Asset ManagementAsset Management - GlobalAsset Management - BondsAsset Management - Income
The Brinsmere Funds TBFG · 22 holdings · tile size = share of the fund · as of Nov 6, 2026
All 113 Growth ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Morningstar GrowthReadDesk | 0.03% | 0.4% | +1.4% | +1.4% | $233B | |
| 2 | IWF | Russell 1000 GrowthReadDesk | 0.18% | 0.4% | −5.3% | −5.3% | $113B | |
| 3 | VONG | Russell 1000 GrowthReadDesk | 0.06% | 0.5% | −5.2% | −5.2% | $47.1B | |
| 4 | MGK | Morningstar Mega Cap GrowthReadDesk | 0.05% | 0.4% | +1.6% | +1.6% | $34.9B | |
| 5 | IUSG | Core S&P U.S. GrowthReadDesk | 0.04% | 0.5% | +5.8% | +5.8% | $33.0B | |
| 6 | CGGR | Capital Group GrowthReadDesk | 0.39% | 0.2% | +0.8% | +0.8% | $25.9B | |
| 7 | IWY | Russell Top 200 GrowthReadDesk | 0.20% | 0.4% | −4.7% | −4.7% | $14.0B | |
| 8 | JGRO | JPMorgan Active GrowthReadDesk | 0.44% | 0.2% | −6.8% | −6.8% | $9.5B | |
| 9 | FBCG | Fidelity Blue Chip GrowthReadDesk | 0.57% | 0.0% | +2.1% | +2.1% | $7.3B | |
| 10 | QGRW | WisdomTree U.S. Quality GrowthReadDesk | 0.28% | 0.1% | +6.5% | +6.5% | $3.2B | |
| 11 | NULG | Nuveen ESG Large-Cap GrowthReadDesk | 0.26% | 0.1% | +4.5% | +4.5% | $2.9B | |
| 12 | ILCG | Morningstar GrowthReadDesk | 0.04% | 0.5% | +1.0% | +1.0% | $2.8B | |
| 13 | PWB | Large Cap GrowthReadDesk | 0.55% | — | +7.3% | +7.3% | $2.5B | |
| 14 | NUGO | Nuveen Growth OpportunitiesReadDesk | 0.49% | — | −1.7% | −1.7% | $2.3B | |
| 15 | COWG | Pacer US Large Cap Cash Cows Growth LeadersReadDesk | 0.49% | 0.8% | +6.3% | +6.3% | $2.2B | |
| 16 | TCHP | T. Rowe Price Blue Chip GrowthReadDesk | 0.57% | — | −6.6% | −6.6% | $2.1B |
1–16 of 113Page 1 of 8
Growth · current AUM · as of Nov 6, 2026
TBFG Payouts by Year
3YLatest payout, Sep 2026
$0.14
a share · every quarter
2.5% yield
2.5% yield
3 years added up
$1.79 a share
$1.79 a share
The Brinsmere Funds TBFG · per-share distributions by ex-date · 2024–2026
TBFG’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Morningstar Growth ETFReadVersus | 0.03% | 0.4% | +0.9% | +1.4% | +0.2% | $233B | |
| 2 | IWF | iShares Russell 1000 Growth ETFReadVersus | 0.18% | 0.4% | +1.3% | −5.3% | −6.5% | $113B | |
| 3 | VONG | Vanguard Russell 1000 Growth ETFReadVersus | 0.06% | 0.5% | +1.3% | −5.2% | −6.4% | $47.1B | |
| 4 | MGK | Vanguard Morningstar Mega Cap Growth ETFReadVersus | 0.05% | 0.4% | +1.1% | +1.6% | +0.8% | $34.9B | |
| 5 | IUSG | iShares Core S&P U.S. Growth ETFReadVersus | 0.04% | 0.5% | +1.0% | +5.8% | +5.8% | $33.0B | |
| 6 | TBFG | Brinsmere Fund Growth ETFThis fund | 0.46% | 2.5% | +0.1% | +5.7% | +7.3% | $381M |
#22 of 92 this year · #37 cheapest of 113 · sorted by assetsOpen the US Stock Styles table →
TBFG and its peer group · total return · as of Nov 7, 2026
Cards for This View
TBFG’s Top 10 Holdings
Today65.8%of TBFG sits in these 10
The Brinsmere Funds TBFG · weight in the fund · as of Nov 6, 2026
TBFG’s Holdings
TodaySPYMState Street SPDR Portfolio S&P 500 ETF12.2%SHV7.5%SPMO7.3%PRF7.3%SPY7.3%SPSM6.2%VGIT5.7%RSP4.5%SPMD3.9%VCIT3.8%EFAV3.4%DFIV3.4%FNDF3.4%DFIC3.4%AVDV3.2%DFEV3.1%VTV3.0%VYM3.0%XCEM2.8%DBMF2.4%VTIP1.6%VGLT1.3%Other
SPYMState Street SPDR Portfolio S&P 500 ETF12.2%SHV7.5%SPMO7.3%PRF7.3%SPY7.3%SPSM6.2%VGIT5.7%RSP4.5%SPMD3.9%VCIT3.8%EFAV3.4%DFIV3.4%Other
Asset ManagementAsset Management - GlobalAsset Management - BondsAsset Management - Income
The Brinsmere Funds TBFG · 22 holdings · tile size = share of the fund · as of Nov 6, 2026
TBFG vs Peer Average
YTDTBFGAvsBPeer average
1D+0.1%+1.0%
1M−3.9%−9.6%
3M−4.8%−8.8%
YTD+5.7%+0.2%
1Y+7.3%+0.6%
3Y[…]+72.8%
5Y[…]+45.4%
4–1TBFG wins
112 Growth peers · each row scaled to its leader