JDIV vs. TGLR ETF Comparison

Comparison of JPMorgan Dividend Leaders ETF (JDIV) to LAFFER TENGLER Equity Income ETF (TGLR)

JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.39

Average Daily Volume

1,143

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	JDIV	TGLR
30 Days	-1.91%	3.29%
60 Days		4.83%
90 Days		7.46%
12 Months		30.96%

8 Overlapping Holdings

Symbol	Grade	Weight in JDIV	Weight in TGLR	Overlap
ABBV	D	1.65%	3.62%	1.65%
AVGO	D	1.76%	4.35%	1.76%
CVX	A	1.3%	3.16%	1.3%
JNJ	D	1.78%	2.86%	1.78%
MCD	D	2.2%	3.79%	2.2%
MSFT	F	5.94%	4.18%	4.18%
NEE	D	1.8%	1.76%	1.76%
PLD	D	0.73%	2.28%	0.73%

JDIV Overweight 32 Positions Relative to TGLR

Symbol	Grade	Weight
META	D	3.06%
FIS	C	2.53%
UNH	C	2.43%
OTIS	C	2.4%
MS	A	2.12%
ACN	C	2.06%
ABT	B	1.94%
YUM	B	1.91%
SO	D	1.84%
BAC	A	1.81%
CME	A	1.71%
MA	C	1.42%
XOM	B	1.41%
HON	B	1.35%
WELL	A	1.31%
LIN	D	1.28%
LOW	D	1.28%
ROST	C	1.26%
MCHP	D	1.17%
BKR	B	1.13%
TSM	B	1.13%
CRM	B	1.13%
KO	D	1.1%
WFC	A	1.06%
TFC	A	1.05%
ADI	D	0.96%
STX	D	0.81%
BMY	B	0.76%
DOW	F	0.75%
MRK	F	0.74%
D	C	0.67%
CMS	C	0.44%

JDIV Underweight 21 Positions Relative to TGLR

Symbol	Grade	Weight
ORCL	B	-6.28%
AXP	A	-4.92%
WMT	A	-4.63%
JPM	A	-4.49%
CARR	D	-4.14%
HD	A	-4.12%
GS	A	-3.91%
RTX	C	-3.68%
TXN	C	-3.16%
EMR	A	-3.16%
LHX	C	-3.01%
STLD	B	-2.95%
SBUX	A	-2.89%
EOG	A	-2.81%
GOOGL	C	-2.58%
DELL	C	-2.53%
NXPI	D	-2.49%
AAPL	C	-2.44%
LRCX	F	-2.2%
PEP	F	-2.09%
MDT	D	-2.02%