TGLR vs. BLCV ETF Comparison
Comparison of LAFFER TENGLER Equity Income ETF (TGLR) to BlackRock Large Cap Value ETF (BLCV)
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
$30.33
Average Daily Volume
2,014
29
BLCV
BlackRock Large Cap Value ETF
BLCV Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.87
Average Daily Volume
3,055
56
Performance
| Period | TGLR | BLCV |
|---|---|---|
| 30 Days | 0.13% | 0.06% |
| 60 Days | 2.88% | 2.65% |
| 90 Days | 6.65% | 4.27% |
| 12 Months | 29.09% | 26.13% |
TGLR Overweight 25 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 6.11% | |
| AXP | B | 4.89% | |
| AVGO | C | 4.51% | |
| JPM | A | 4.48% | |
| WMT | A | 4.46% | |
| HD | A | 4.15% | |
| CARR | D | 4.14% | |
| GS | A | 3.92% | |
| MCD | D | 3.87% | |
| ABBV | F | 3.64% | |
| TXN | B | 3.26% | |
| CVX | A | 3.15% | |
| EMR | A | 3.14% | |
| SBUX | A | 2.89% | |
| JNJ | D | 2.82% | |
| STLD | B | 2.8% | |
| EOG | A | 2.77% | |
| GOOGL | B | 2.56% | |
| DELL | B | 2.52% | |
| NXPI | F | 2.51% | |
| AAPL | C | 2.41% | |
| LRCX | F | 2.33% | |
| PLD | D | 2.27% | |
| PEP | F | 2.16% | |
| NEE | C | 1.71% |
TGLR Underweight 52 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -4.18% | |
| C | A | -3.58% | |
| CAH | A | -3.19% | |
| SSNC | C | -2.94% | |
| CSCO | B | -2.79% | |
| FCNCA | A | -2.62% | |
| CMCSA | B | -2.48% | |
| LDOS | C | -2.4% | |
| CTSH | B | -2.3% | |
| CVS | D | -2.24% | |
| ICE | C | -2.23% | |
| AMZN | B | -2.23% | |
| FIS | A | -2.19% | |
| EA | A | -2.08% | |
| LH | B | -2.07% | |
| BAX | F | -1.99% | |
| DNB | B | -1.98% | |
| EPD | A | -1.96% | |
| JCI | A | -1.95% | |
| GM | B | -1.94% | |
| CI | D | -1.85% | |
| WAB | B | -1.79% | |
| SRE | A | -1.76% | |
| HES | B | -1.62% | |
| KHC | F | -1.59% | |
| HPQ | A | -1.58% | |
| EXC | C | -1.58% | |
| CCI | C | -1.51% | |
| D | C | -1.44% | |
| AIG | A | -1.41% | |
| PPG | D | -1.37% | |
| VZ | C | -1.36% | |
| KOS | D | -1.33% | |
| APD | A | -1.32% | |
| WDC | F | -1.32% | |
| STZ | D | -1.21% | |
| APTV | F | -1.2% | |
| FNF | C | -1.18% | |
| WTW | B | -1.14% | |
| KDP | F | -1.12% | |
| V | A | -1.11% | |
| ELV | F | -1.06% | |
| TPR | A | -1.05% | |
| IFF | F | -1.02% | |
| LLY | F | -0.98% | |
| BTI | C | -0.93% | |
| DLTR | F | -0.9% | |
| SEE | D | -0.81% | |
| BA | F | -0.79% | |
| DG | F | -0.59% | |
| VOYA | A | -0.49% | |
| FTRE | D | -0.42% |
TGLR: Top Represented Industries & Keywords
BLCV: Top Represented Industries & Keywords
Compare ETFs
