TGLR vs. FIVG ETF Comparison
Comparison of LAFFER TENGLER Equity Income ETF (TGLR) to Defiance Next Gen Connectivity ETF (FIVG)
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
$26.70
Average Daily Volume
6,180
10
FIVG
Defiance Next Gen Connectivity ETF
FIVG Description
The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$37.64
Average Daily Volume
40,578
49
Performance
| Period | TGLR | FIVG |
|---|---|---|
| 30 Days | -1.26% | -2.18% |
| 60 Days | -0.16% | -4.35% |
| 90 Days | 2.23% | 1.07% |
| 12 Months | 26.12% |
TGLR Underweight 47 Positions Relative to FIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -5.48% | |
| NVDA | C | -5.13% | |
| CSCO | F | -4.12% | |
| QCOM | B | -4.07% | |
| AMD | D | -3.75% | |
| ADI | A | -2.87% | |
| INTC | F | -2.87% | |
| NXPI | A | -2.24% | |
| ANET | D | -2.21% | |
| DELL | B | -2.2% | |
| DDOG | C | -2.04% | |
| HCP | B | -1.82% | |
| NOK | B | -1.77% | |
| MRVL | D | -1.76% | |
| KEYS | D | -1.69% | |
| NTAP | B | -1.65% | |
| T | B | -1.62% | |
| TMUS | C | -1.62% | |
| VZ | D | -1.61% | |
| MTSI | B | -1.58% | |
| ERIC | C | -1.57% | |
| DT | D | -1.56% | |
| HPE | D | -1.55% | |
| QRVO | F | -1.54% | |
| CTS | A | -1.54% | |
| AKAM | D | -1.53% | |
| JNPR | D | -1.46% | |
| SWKS | F | -1.45% | |
| DOX | D | -1.45% | |
| AMT | D | -1.41% | |
| KD | D | -1.4% | |
| CCI | D | -1.4% | |
| EXTR | F | -1.39% | |
| FFIV | F | -1.37% | |
| MXL | C | -1.36% | |
| NTCT | F | -1.35% | |
| IDCC | B | -1.34% | |
| DOCN | D | -1.33% | |
| COHR | D | -1.31% | |
| LSCC | F | -1.28% | |
| EQIX | F | -1.26% | |
| CSGS | F | -1.25% | |
| CRDO | F | -1.17% | |
| ARM | F | -1.17% | |
| CIEN | D | -1.16% | |
| CALX | F | -1.1% | |
| VIAV | F | -1.06% |
TGLR: Top Represented Industries & Keywords
FIVG: Top Represented Industries & Keywords
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