DJCB vs. TGLR ETF Comparison
Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to LAFFER TENGLER Equity Income ETF (TGLR)
DJCB
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB Description
The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.
Grade (RS Rating)
Last Trade
$20.63
Average Daily Volume
478
8
TGLR
LAFFER TENGLER Equity Income ETF
TGLR Description
TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.Grade (RS Rating)
Last Trade
$30.88
Average Daily Volume
2,371
29
Performance
| Period | DJCB | TGLR |
|---|---|---|
| 30 Days | -0.07% | 3.29% |
| 60 Days | -3.98% | 4.83% |
| 90 Days | 4.46% | 7.46% |
| 12 Months | 0.17% | 30.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DJCB | Weight in TGLR | Overlap |
|---|
DJCB Underweight 29 Positions Relative to TGLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -6.28% | |
| AXP | A | -4.92% | |
| WMT | A | -4.63% | |
| JPM | A | -4.49% | |
| AVGO | D | -4.35% | |
| MSFT | F | -4.18% | |
| CARR | D | -4.14% | |
| HD | A | -4.12% | |
| GS | A | -3.91% | |
| MCD | D | -3.79% | |
| RTX | C | -3.68% | |
| ABBV | D | -3.62% | |
| TXN | C | -3.16% | |
| EMR | A | -3.16% | |
| CVX | A | -3.16% | |
| LHX | C | -3.01% | |
| STLD | B | -2.95% | |
| SBUX | A | -2.89% | |
| JNJ | D | -2.86% | |
| EOG | A | -2.81% | |
| GOOGL | C | -2.58% | |
| DELL | C | -2.53% | |
| NXPI | D | -2.49% | |
| AAPL | C | -2.44% | |
| PLD | D | -2.28% | |
| LRCX | F | -2.2% | |
| PEP | F | -2.09% | |
| MDT | D | -2.02% | |
| NEE | D | -1.76% |
DJCB: Top Represented Industries & Keywords
TGLR: Top Represented Industries & Keywords
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