TGLR vs. DYLG ETF Comparison

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

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 ^*

* may have additional holdings in another (foreign) market

DYLG

Global X Dow 30 Covered Call & Growth ETF

DYLG Description

The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.81

Average Daily Volume

521

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TGLR	DYLG
30 Days	1.96%	2.39%
60 Days	4.28%	4.12%
90 Days	6.41%	6.83%
12 Months	29.69%	20.71%

10 Overlapping Holdings

Symbol	Grade	Weight in TGLR	Weight in DYLG	Overlap
AAPL	C	2.41%	3.21%	2.41%
AXP	A	4.89%	4.05%	4.05%
CVX	A	3.15%	2.27%	2.27%
GS	A	3.92%	8.27%	3.92%
HD	B	4.15%	5.7%	4.15%
JNJ	C	2.82%	2.13%	2.13%
JPM	A	4.48%	3.4%	3.4%
MCD	D	3.87%	4.19%	3.87%
MSFT	D	4.27%	6.0%	4.27%
WMT	A	4.46%	1.19%	1.19%

TGLR Overweight 19 Positions Relative to DYLG

Symbol	Grade	Weight
ORCL	A	6.11%
AVGO	D	4.51%
CARR	C	4.14%
RTX	D	3.65%
ABBV	F	3.64%
TXN	C	3.26%
EMR	B	3.14%
LHX	C	3.04%
SBUX	A	2.89%
STLD	B	2.8%
EOG	A	2.77%
GOOGL	C	2.56%
DELL	B	2.52%
NXPI	D	2.51%
LRCX	F	2.33%
PLD	F	2.27%
PEP	F	2.16%
MDT	D	2.05%
NEE	C	1.71%

TGLR Underweight 21 Positions Relative to DYLG

Symbol	Grade	Weight
UNH	B	-8.33%
SHW	B	-5.46%
CAT	B	-5.44%
CRM	B	-4.66%
V	A	-4.33%
AMGN	F	-4.16%
TRV	B	-3.6%
HON	C	-3.24%
AMZN	C	-2.97%
IBM	C	-2.94%
PG	C	-2.35%
NVDA	B	-2.06%
BA	F	-1.94%
MMM	D	-1.86%
DIS	B	-1.53%
MRK	D	-1.38%
NKE	F	-1.06%
KO	D	-0.88%
CSCO	B	-0.81%
VZ	C	-0.57%
DJIA	A	-0.22%