IGV vs. TGLR ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to LAFFER TENGLER Equity Income ETF (TGLR)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.91

Average Daily Volume

3,243,771

Number of Holdings ^*

114

* 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

$26.02

Average Daily Volume

6,213

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	TGLR
30 Days	-5.00%	-3.55%
60 Days	-8.06%	-2.48%
90 Days	-6.95%	1.34%
12 Months	38.34%

2 Overlapping Holdings

	Symbol	Grade	Weight in IGV	Weight in TGLR	Overlap
	MSFT	D	8.83%	5.01%	5.01%
	ORCL	D	8.01%	4.96%	4.96%

IGV Overweight 112 Positions Relative to TGLR

Symbol	Grade	Weight
CRM	D	8.26%
INTU	D	7.74%
ADBE	D	7.73%
NOW	D	4.69%
PANW	B	4.18%
SNPS	D	3.68%
CDNS	D	3.41%
CRWD	C	3.03%
ROP	D	2.49%
WDAY	F	2.33%
ADSK	F	2.07%
PLTR	C	1.93%
FTNT	C	1.83%
DDOG	B	1.73%
EA	D	1.4%
HUBS	D	1.39%
ANSS	F	1.29%
FICO	C	1.28%
TEAM	F	1.23%
TTWO	D	1.03%
PTC	D	0.97%
TYL	A	0.88%
ZM	D	0.72%
MSTR	D	0.72%
SNAP	A	0.71%
ZS	D	0.7%
NTNX	C	0.67%
APP	A	0.59%
MANH	F	0.58%
BSY	B	0.55%
DOCU	A	0.53%
GEN	F	0.51%
DT	F	0.49%
OTEX	F	0.44%
GWRE	C	0.41%
ESTC	B	0.38%
DSGX	A	0.36%
PATH	F	0.35%
SPSC	B	0.29%
PCOR	D	0.28%
CFLT	F	0.28%
DBX	F	0.27%
BILL	F	0.27%
IOT	B	0.27%
QLYS	D	0.27%
U	F	0.26%
AZPN	B	0.25%
S	C	0.24%
TENB	D	0.24%
SMAR	D	0.23%
VRNS	D	0.22%
DLB	D	0.21%
APPF	B	0.21%
GTLB	D	0.21%
ALTR	D	0.2%
CVLT	A	0.2%
DV	D	0.19%
FIVN	F	0.19%
TDC	D	0.17%
ACIW	A	0.17%
BOX	F	0.17%
WK	F	0.17%
HCP	A	0.17%
MARA	D	0.16%
ENV	A	0.15%
BLKB	A	0.15%
ALRM	C	0.15%
FRSH	F	0.14%
QTWO	A	0.14%
CCCS	F	0.14%
RPD	F	0.13%
BL	C	0.13%
PEGA	D	0.12%
IDCC	B	0.12%
SPT	F	0.11%
RNG	D	0.11%
RIOT	F	0.1%
BRZE	D	0.1%
RAMP	D	0.1%
AI	F	0.1%
AUR	B	0.1%
PRGS	F	0.1%
CWAN	C	0.1%
ZETA	A	0.09%
VRNT	C	0.09%
VYX	F	0.08%
AGYS	B	0.08%
NCNO	D	0.08%
LSPD	D	0.08%
PD	F	0.08%
EVBG	B	0.07%
BB	B	0.07%
YOU	D	0.07%
APPN	F	0.07%
ASAN	D	0.06%
INTA	F	0.06%
VERX	C	0.06%
ZUO	B	0.06%
CXM	D	0.06%
PRO	F	0.06%
PWSC	F	0.05%
JAMF	A	0.05%
ADEA	F	0.05%
MODN	B	0.05%
MTTR	A	0.05%
ETWO	B	0.04%
NABL	D	0.04%
ATEN	A	0.04%
ALKT	A	0.04%
SWI	B	0.03%
AVPT	A	0.03%
MLNK	F	0.02%

IGV Underweight 8 Positions Relative to TGLR

Symbol	Grade	Weight
AVGO	D	-5.13%
HD	C	-4.5%
JPM	A	-4.25%
MCD	D	-4.19%
AXP	B	-4.18%
ABBV	D	-4.1%
CARR	A	-3.6%
CVX	B	-3.52%