IAI vs. TGLR ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to LAFFER TENGLER Equity Income ETF (TGLR)
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$133.11
Average Daily Volume
97,294
32
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
$29.67
Average Daily Volume
1,323
29
Performance
| Period | IAI | TGLR |
|---|---|---|
| 30 Days | 3.98% | -0.20% |
| 60 Days | 4.51% | 2.47% |
| 90 Days | 11.72% | 9.03% |
| 12 Months | 49.20% | 30.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IAI | Weight in TGLR | Overlap | |
|---|---|---|---|---|---|
| GS | B | 14.05% | 3.55% | 3.55% |
IAI Overweight 31 Positions Relative to TGLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPGI | D | 13.22% | |
| MS | B | 12.44% | |
| SCHW | B | 4.79% | |
| COIN | C | 4.75% | |
| CME | B | 4.29% | |
| MSCI | C | 4.23% | |
| NDAQ | B | 4.08% | |
| ICE | C | 4.07% | |
| MCO | D | 3.96% | |
| RJF | A | 3.67% | |
| CBOE | B | 2.98% | |
| LPLA | A | 2.81% | |
| FDS | B | 2.3% | |
| HOOD | B | 2.23% | |
| IBKR | A | 2.22% | |
| TW | B | 1.98% | |
| MKTX | B | 1.46% | |
| SF | A | 1.43% | |
| JEF | B | 1.39% | |
| EVR | A | 1.27% | |
| HLI | A | 1.23% | |
| MORN | B | 1.19% | |
| LAZ | A | 0.81% | |
| PIPR | B | 0.61% | |
| MC | D | 0.46% | |
| PJT | B | 0.45% | |
| BGC | A | 0.38% | |
| VIRT | A | 0.37% | |
| SNEX | A | 0.35% | |
| DFIN | F | 0.22% | |
| LPRO | C | 0.08% |
IAI Underweight 28 Positions Relative to TGLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -5.76% | |
| AVGO | B | -4.83% | |
| AXP | A | -4.67% | |
| MSFT | D | -4.39% | |
| WMT | A | -4.38% | |
| JPM | A | -4.2% | |
| CARR | D | -4.19% | |
| ABBV | A | -4.13% | |
| HD | B | -4.11% | |
| MCD | C | -3.89% | |
| RTX | C | -3.83% | |
| TXN | A | -3.4% | |
| LHX | A | -3.05% | |
| JNJ | D | -3.02% | |
| CVX | A | -2.94% | |
| NXPI | C | -2.92% | |
| SBUX | A | -2.89% | |
| STLD | A | -2.79% | |
| EMR | B | -2.69% | |
| AAPL | C | -2.51% | |
| GOOGL | A | -2.51% | |
| EOG | D | -2.51% | |
| LRCX | F | -2.48% | |
| DELL | A | -2.32% | |
| PLD | F | -2.32% | |
| PEP | D | -2.22% | |
| MDT | B | -2.19% | |
| NEE | D | -1.84% |
IAI: Top Represented Industries & Keywords
TGLR: Top Represented Industries & Keywords
Compare ETFs
