FILL vs. TGLR ETF Comparison

Comparison of iShares MSCI Global Energy Producers Fund (FILL) to LAFFER TENGLER Equity Income ETF (TGLR)

FILL

iShares MSCI Global Energy Producers Fund

FILL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.71

Average Daily Volume

11,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FILL	TGLR
30 Days	3.02%	3.29%
60 Days	2.15%	4.83%
90 Days	0.04%	7.46%
12 Months	8.96%	30.96%

2 Overlapping Holdings

	Symbol	Grade	Weight in FILL	Weight in TGLR	Overlap
	CVX	A	10.46%	3.15%	3.15%
	EOG	A	2.86%	2.77%	2.77%

FILL Overweight 53 Positions Relative to TGLR

Symbol	Grade	Weight
XOM	B	19.82%
COP	C	4.84%
MPC	D	2.05%
VLO	C	1.7%
HES	B	1.5%
FANG	D	1.24%
OXY	D	1.23%
TPL	A	0.98%
EQT	B	0.89%
DVN	F	0.89%
EXE	B	0.72%
CTRA	B	0.71%
MRO	B	0.6%
OVV	B	0.43%
AR	B	0.34%
APA	D	0.31%
RRC	B	0.3%
CHRD	D	0.29%
PR	B	0.28%
MTDR	B	0.25%
DINO	D	0.25%
CNX	A	0.21%
VNOM	A	0.19%
SM	B	0.18%
MGY	A	0.17%
MUR	D	0.17%
CEIX	A	0.14%
NOG	A	0.14%
CIVI	D	0.14%
CRC	B	0.13%
BTU	B	0.12%
UEC	B	0.11%
PBF	D	0.11%
CRGY	B	0.08%
GPOR	B	0.08%
KOS	F	0.07%
STR	B	0.07%
TALO	C	0.06%
CRK	B	0.05%
LEU	C	0.04%
KRP	B	0.04%
PARR	D	0.04%
DK	C	0.04%
VTS	A	0.03%
VTLE	C	0.03%
EGY	D	0.02%
SOC	B	0.02%
CVI	F	0.02%
REPX	A	0.01%
BRY	F	0.01%
HPK	B	0.01%
GRNT	B	0.01%
SD	D	0.01%

FILL Underweight 27 Positions Relative to TGLR

Symbol	Grade	Weight
ORCL	B	-6.11%
AXP	A	-4.89%
AVGO	D	-4.51%
JPM	A	-4.48%
WMT	A	-4.46%
MSFT	F	-4.27%
HD	A	-4.15%
CARR	D	-4.14%
GS	A	-3.92%
MCD	D	-3.87%
RTX	C	-3.65%
ABBV	D	-3.64%
TXN	C	-3.26%
EMR	A	-3.14%
LHX	C	-3.04%
SBUX	A	-2.89%
JNJ	D	-2.82%
STLD	B	-2.8%
GOOGL	C	-2.56%
DELL	C	-2.52%
NXPI	D	-2.51%
AAPL	C	-2.41%
LRCX	F	-2.33%
PLD	D	-2.27%
PEP	F	-2.16%
MDT	D	-2.05%
NEE	D	-1.71%