TGLR vs. SNPD ETF Comparison

Comparison of LAFFER TENGLER Equity Income ETF (TGLR) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)
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

$30.99

Average Daily Volume

2,367

Number of Holdings *

29

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

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.18

Average Daily Volume

379

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period TGLR SNPD
30 Days 4.04% 2.73%
60 Days 4.64% 0.99%
90 Days 7.89% 3.02%
12 Months 31.19% 21.10%
9 Overlapping Holdings
Symbol Grade Weight in TGLR Weight in SNPD Overlap
ABBV D 3.62% 2.26% 2.26%
CVX B 3.16% 1.95% 1.95%
EMR A 3.16% 1.34% 1.34%
MCD D 3.79% 1.01% 1.01%
MDT D 2.02% 1.73% 1.73%
NEE D 1.76% 1.81% 1.76%
PEP F 2.09% 1.25% 1.25%
TXN D 3.16% 1.86% 1.86%
WMT B 4.63% 1.01% 1.01%
TGLR Overweight 20 Positions Relative to SNPD
Symbol Grade Weight
ORCL C 6.28%
AXP A 4.92%
JPM B 4.49%
AVGO D 4.35%
MSFT D 4.18%
CARR C 4.14%
HD A 4.12%
GS B 3.91%
RTX D 3.68%
LHX C 3.01%
STLD B 2.95%
SBUX B 2.89%
JNJ D 2.86%
EOG C 2.81%
GOOGL C 2.58%
DELL C 2.53%
NXPI D 2.49%
AAPL B 2.44%
PLD D 2.28%
LRCX F 2.2%
TGLR Underweight 78 Positions Relative to SNPD
Symbol Grade Weight
BBY D -3.03%
TROW A -2.61%
EIX A -2.48%
O D -2.35%
IBM C -2.24%
ES D -2.18%
ESS B -2.13%
FRT A -2.05%
KMB C -2.01%
XOM C -1.94%
UGI A -1.85%
CHRW C -1.81%
BEN C -1.68%
HRL D -1.58%
KO D -1.56%
SJM D -1.53%
SWK D -1.52%
APD A -1.48%
MKC D -1.44%
AFL B -1.43%
PG A -1.41%
CL D -1.4%
TGT F -1.37%
SYY C -1.36%
ADP B -1.3%
PRGO C -1.27%
OGS A -1.22%
PII F -1.22%
LOW C -1.19%
ADM F -1.18%
GPC D -1.17%
QCOM F -1.16%
ITW A -1.12%
CAH B -1.11%
ABM B -1.1%
CAT B -1.07%
SR A -1.06%
RPM A -1.01%
ABT B -1.01%
SON D -1.0%
ADI D -0.94%
PNR B -0.92%
SEIC A -0.91%
DOV A -0.87%
PPG D -0.84%
WM A -0.83%
DCI A -0.83%
CB D -0.82%
MCHP F -0.79%
ATR B -0.76%
BDX F -0.75%
CSL B -0.72%
TTC D -0.7%
RSG A -0.7%
ECL D -0.67%
CWT D -0.66%
LIN D -0.66%
ALB C -0.63%
CHD B -0.61%
JKHY D -0.6%
MSA C -0.57%
CTAS B -0.56%
EXPD C -0.56%
LECO C -0.55%
SHW A -0.53%
NUE D -0.52%
NDSN B -0.52%
NKE F -0.48%
FUL D -0.45%
SPGI C -0.42%
FDS B -0.39%
BMI B -0.38%
WRB A -0.37%
ROP B -0.26%
SCL C -0.24%
NOBL A -0.19%
WST C -0.11%
SNPE A -0.1%
Compare ETFs