TGLR vs. DJIA ETF Comparison

Comparison of LAFFER TENGLER Equity Income ETF (TGLR) to Global X Dow 30 Covered Call ETF (DJIA)

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

DJIA

Global X Dow 30 Covered Call ETF

DJIA Description

Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.52

Average Daily Volume

29,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TGLR	DJIA
30 Days	3.29%	3.73%
60 Days	4.83%	4.05%
90 Days	7.46%	5.54%
12 Months	30.96%	15.61%

10 Overlapping Holdings

Symbol	Grade	Weight in TGLR	Weight in DJIA	Overlap
AAPL	C	2.44%	3.25%	2.44%
AXP	A	4.92%	4.07%	4.07%
CVX	A	3.16%	2.29%	2.29%
GS	A	3.91%	8.39%	3.91%
HD	A	4.12%	5.86%	4.12%
JNJ	D	2.86%	2.21%	2.21%
JPM	A	4.49%	3.5%	3.5%
MCD	D	3.79%	4.15%	3.79%
MSFT	F	4.18%	5.93%	4.18%
WMT	A	4.63%	1.2%	1.2%

TGLR Overweight 19 Positions Relative to DJIA

Symbol	Grade	Weight
ORCL	B	6.28%
AVGO	D	4.35%
CARR	D	4.14%
RTX	C	3.68%
ABBV	D	3.62%
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%
PLD	D	2.28%
LRCX	F	2.2%
PEP	F	2.09%
MDT	D	2.02%
NEE	D	1.76%

TGLR Underweight 20 Positions Relative to DJIA

Symbol	Grade	Weight
UNH	C	-8.41%
CAT	B	-5.49%
SHW	A	-5.36%
CRM	B	-4.6%
V	A	-4.45%
AMGN	D	-3.98%
TRV	B	-3.75%
HON	B	-3.26%
IBM	C	-2.97%
AMZN	C	-2.88%
PG	A	-2.44%
BA	F	-2.05%
NVDA	C	-2.0%
MMM	D	-1.86%
DIS	B	-1.62%
MRK	F	-1.38%
NKE	D	-1.07%
KO	D	-0.88%
CSCO	B	-0.82%
VZ	C	-0.6%