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

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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

Number of Holdings *

63

* may have additional holdings in another (foreign) market
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%
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