XLI vs. TGLR ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to LAFFER TENGLER Equity Income ETF (TGLR)

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.65

Average Daily Volume

7,570,021

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	XLI	TGLR
30 Days	4.35%	3.29%
60 Days	6.74%	4.83%
90 Days	10.70%	7.46%
12 Months	36.54%	30.96%

4 Overlapping Holdings

Symbol	Grade	Weight in XLI	Weight in TGLR	Overlap
CARR	D	1.47%	4.14%	1.47%
EMR	A	1.72%	3.16%	1.72%
LHX	C	1.1%	3.01%	1.1%
RTX	C	3.68%	3.68%	3.68%

XLI Overweight 73 Positions Relative to TGLR

Symbol	Grade	Weight
GE	D	4.5%
CAT	B	4.37%
UBER	D	3.5%
HON	B	3.5%
ETN	A	3.35%
UNP	C	3.34%
ADP	B	2.87%
LMT	D	2.66%
DE	A	2.36%
BA	F	2.35%
UPS	C	2.26%
TT	A	2.16%
GEV	B	2.09%
PH	A	2.09%
WM	A	1.89%
GD	F	1.76%
CTAS	B	1.73%
ITW	B	1.7%
MMM	D	1.69%
TDG	D	1.66%
CSX	B	1.61%
NOC	D	1.6%
FDX	B	1.53%
PCAR	B	1.4%
NSC	B	1.39%
URI	B	1.32%
JCI	C	1.32%
GWW	B	1.22%
CPRT	A	1.17%
CMI	A	1.16%
PWR	A	1.11%
FAST	B	1.1%
PAYX	C	1.09%
HWM	A	1.08%
AME	A	1.04%
AXON	A	1.01%
RSG	A	1.0%
ODFL	B	0.98%
IR	B	0.97%
DAL	C	0.97%
VRSK	A	0.95%
OTIS	C	0.93%
WAB	B	0.8%
EFX	F	0.76%
ROK	B	0.76%
UAL	A	0.7%
XYL	D	0.69%
DOV	A	0.65%
FTV	C	0.62%
BR	A	0.62%
VLTO	D	0.59%
HUBB	B	0.55%
LDOS	C	0.53%
BLDR	D	0.49%
LUV	C	0.45%
SNA	A	0.44%
PNR	A	0.41%
J	F	0.41%
EXPD	D	0.4%
MAS	D	0.4%
IEX	B	0.4%
TXT	D	0.38%
JBHT	C	0.35%
NDSN	B	0.33%
ROL	B	0.33%
CHRW	C	0.31%
SWK	D	0.31%
ALLE	D	0.29%
DAY	B	0.28%
GNRC	B	0.26%
PAYC	B	0.25%
AOS	F	0.2%
HII	D	0.18%

XLI Underweight 25 Positions Relative to TGLR

Symbol	Grade	Weight
ORCL	B	-6.28%
AXP	A	-4.92%
WMT	A	-4.63%
JPM	A	-4.49%
AVGO	D	-4.35%
MSFT	F	-4.18%
HD	A	-4.12%
GS	A	-3.91%
MCD	D	-3.79%
ABBV	D	-3.62%
TXN	C	-3.16%
CVX	A	-3.16%
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%
AAPL	C	-2.44%
PLD	D	-2.28%
LRCX	F	-2.2%
PEP	F	-2.09%
MDT	D	-2.02%
NEE	D	-1.76%