TGLR vs. BSMC ETF Comparison
Comparison of LAFFER TENGLER Equity Income ETF (TGLR) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
$30.58
Average Daily Volume
2,293
29
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$31.51
Average Daily Volume
9,087
63
Performance
Period | TGLR | BSMC |
---|---|---|
30 Days | 1.96% | 2.43% |
60 Days | 4.28% | 1.94% |
90 Days | 6.41% | 2.68% |
12 Months | 29.69% | 22.15% |
0 Overlapping Holdings
Symbol | Grade | Weight in TGLR | Weight in BSMC | Overlap |
---|
TGLR Overweight 29 Positions Relative to BSMC
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | A | 6.11% | |
AXP | A | 4.89% | |
AVGO | D | 4.51% | |
JPM | A | 4.48% | |
WMT | A | 4.46% | |
MSFT | D | 4.27% | |
HD | B | 4.15% | |
CARR | C | 4.14% | |
GS | A | 3.92% | |
MCD | D | 3.87% | |
RTX | D | 3.65% | |
ABBV | F | 3.64% | |
TXN | C | 3.26% | |
CVX | A | 3.15% | |
EMR | B | 3.14% | |
LHX | C | 3.04% | |
SBUX | A | 2.89% | |
JNJ | C | 2.82% | |
STLD | B | 2.8% | |
EOG | A | 2.77% | |
GOOGL | C | 2.56% | |
DELL | B | 2.52% | |
NXPI | D | 2.51% | |
AAPL | C | 2.41% | |
LRCX | F | 2.33% | |
PLD | F | 2.27% | |
PEP | F | 2.16% | |
MDT | D | 2.05% | |
NEE | C | 1.71% |
TGLR Underweight 63 Positions Relative to BSMC
Symbol | Grade | Weight | |
---|---|---|---|
DOX | D | -3.16% | |
NTGR | B | -3.0% | |
PINC | B | -2.77% | |
ERJ | A | -2.6% | |
EPC | F | -2.35% | |
TAP | C | -2.16% | |
IPGP | D | -2.13% | |
HCSG | C | -2.08% | |
CFG | B | -2.07% | |
DGX | A | -2.07% | |
MD | C | -1.96% | |
UNF | B | -1.89% | |
NPK | B | -1.84% | |
IPG | D | -1.78% | |
IFF | D | -1.74% | |
INGR | C | -1.73% | |
TXT | D | -1.73% | |
EQC | B | -1.7% | |
KMT | B | -1.66% | |
SXT | C | -1.61% | |
OMF | A | -1.6% | |
SEIC | B | -1.58% | |
MOG.A | B | -1.55% | |
FFIV | B | -1.55% | |
GRFS | C | -1.54% | |
PAHC | C | -1.52% | |
IMKTA | C | -1.51% | |
ELAN | D | -1.49% | |
UTHR | C | -1.42% | |
QRVO | F | -1.29% | |
SHC | F | -1.21% | |
FTRE | D | -1.19% | |
SMG | C | -1.19% | |
WTW | B | -1.18% | |
STT | B | -1.12% | |
WHR | B | -1.11% | |
PBH | A | -1.1% | |
ORI | A | -1.1% | |
XRAY | F | -1.09% | |
LEVI | F | -1.06% | |
OGN | F | -1.06% | |
PHG | C | -1.05% | |
SCHL | F | -1.03% | |
KNX | C | -1.02% | |
WKC | C | -0.99% | |
SON | F | -0.98% | |
SEB | F | -0.96% | |
LANC | C | -0.92% | |
WMK | C | -0.91% | |
ARLO | C | -0.88% | |
WTM | A | -0.88% | |
CPB | D | -0.87% | |
AVT | C | -0.86% | |
MCY | A | -0.86% | |
CNA | C | -0.83% | |
SEE | C | -0.83% | |
ZBH | C | -0.76% | |
SKX | D | -0.74% | |
ARW | D | -0.72% | |
HSIC | C | -0.71% | |
KELYA | F | -0.67% | |
LSTR | D | -0.41% | |
HTLD | C | -0.33% |
TGLR: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords