TGLR vs. USSE ETF Comparison
Comparison of LAFFER TENGLER Equity Income ETF (TGLR) to Segall Bryant & Hamill Select Equity ETF (USSE)
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
$30.90
Average Daily Volume
2,371
29
USSE
Segall Bryant & Hamill Select Equity ETF
USSE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.99
Average Daily Volume
35,322
20
Performance
| Period | TGLR | USSE |
|---|---|---|
| 30 Days | 3.29% | 6.14% |
| 60 Days | 4.83% | 6.25% |
| 90 Days | 7.46% | 8.00% |
| 12 Months | 30.96% | 28.94% |
TGLR Overweight 26 Positions Relative to USSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 6.28% | |
| AXP | A | 4.92% | |
| WMT | A | 4.63% | |
| AVGO | D | 4.35% | |
| CARR | D | 4.14% | |
| HD | A | 4.12% | |
| GS | A | 3.91% | |
| MCD | D | 3.79% | |
| RTX | C | 3.68% | |
| ABBV | D | 3.62% | |
| TXN | C | 3.16% | |
| EMR | A | 3.16% | |
| CVX | A | 3.16% | |
| LHX | C | 3.01% | |
| STLD | B | 2.95% | |
| SBUX | A | 2.89% | |
| JNJ | D | 2.86% | |
| 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: Top Represented Industries & Keywords
USSE: Top Represented Industries & Keywords
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