GSIB vs. TGLR ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to LAFFER TENGLER Equity Income ETF (TGLR)
GSIB
Themes Global Systemically Important Banks ETF
GSIB Description
The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.38
Average Daily Volume
2,358
16
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
29
Performance
| Period | GSIB | TGLR |
|---|---|---|
| 30 Days | 4.57% | 3.29% |
| 60 Days | 7.82% | 4.83% |
| 90 Days | 7.78% | 7.46% |
| 12 Months | 30.96% |
GSIB Underweight 27 Positions Relative to TGLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -6.28% | |
| AXP | A | -4.92% | |
| WMT | A | -4.63% | |
| AVGO | D | -4.35% | |
| MSFT | F | -4.18% | |
| CARR | D | -4.14% | |
| HD | A | -4.12% | |
| 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% | |
| AAPL | C | -2.44% | |
| PLD | D | -2.28% | |
| LRCX | F | -2.2% | |
| PEP | F | -2.09% | |
| MDT | D | -2.02% | |
| NEE | D | -1.76% |
GSIB: Top Represented Industries & Keywords
TGLR: Top Represented Industries & Keywords
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