PFFA vs. TGLR ETF Comparison
Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to LAFFER TENGLER Equity Income ETF (TGLR)
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
PFFA Description
The investment seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$22.46
Average Daily Volume
532,859
21
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 | PFFA | TGLR |
|---|---|---|
| 30 Days | -0.31% | 3.29% |
| 60 Days | -0.25% | 4.83% |
| 90 Days | 5.09% | 7.46% |
| 12 Months | 29.22% | 30.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PFFA | Weight in TGLR | Overlap | |
|---|---|---|---|---|---|
| NEE | D | 1.95% | 1.76% | 1.76% |
PFFA Overweight 20 Positions Relative to TGLR
PFFA Underweight 28 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% |
PFFA: Top Represented Industries & Keywords
TGLR: Top Represented Industries & Keywords
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