TGLR vs. DFEN ETF Comparison
Comparison of LAFFER TENGLER Equity Income ETF (TGLR) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
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
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by Dow Jones U.S. Index. The index provider attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.56
Average Daily Volume
288,677
32
Performance
| Period | TGLR | DFEN |
|---|---|---|
| 30 Days | 1.96% | 2.43% |
| 60 Days | 4.28% | 6.78% |
| 90 Days | 6.41% | 11.81% |
| 12 Months | 29.69% | 85.58% |
TGLR Overweight 27 Positions Relative to DFEN
| 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% | |
| ABBV | F | 3.64% | |
| TXN | C | 3.26% | |
| CVX | A | 3.15% | |
| EMR | B | 3.14% | |
| 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 30 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -11.78% | |
| LMT | D | -6.5% | |
| AXON | A | -4.59% | |
| HWM | A | -3.31% | |
| BA | F | -2.94% | |
| GD | D | -2.68% | |
| NOC | D | -2.67% | |
| TDG | D | -2.63% | |
| TXT | D | -1.99% | |
| HEI | A | -1.75% | |
| CW | C | -1.7% | |
| BWXT | B | -1.44% | |
| WWD | C | -1.27% | |
| HEI | A | -1.22% | |
| HII | F | -0.94% | |
| MOG.A | B | -0.77% | |
| RKLB | A | -0.74% | |
| AVAV | C | -0.71% | |
| HXL | F | -0.6% | |
| KTOS | B | -0.47% | |
| SPR | D | -0.43% | |
| AIR | B | -0.29% | |
| MRCY | C | -0.25% | |
| TGI | B | -0.17% | |
| ACHR | B | -0.12% | |
| CDRE | F | -0.11% | |
| DCO | C | -0.11% | |
| RGR | F | -0.08% | |
| SWBI | C | -0.07% | |
| NPK | B | -0.05% |
TGLR: Top Represented Industries & Keywords
DFEN: Top Represented Industries & Keywords
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