TGLR vs. BPAY ETF Comparison

Comparison of LAFFER TENGLER Equity Income ETF (TGLR) to BlackRock Future Financial and Technology ETF (BPAY)

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

$27.88

Average Daily Volume

2,589

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

BPAY

BlackRock Future Financial and Technology ETF

BPAY Description

The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Grade (RS Rating)

Last Trade

$23.72

Average Daily Volume

207

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	TGLR	BPAY
30 Days	3.23%	-0.24%
60 Days	5.73%	-1.68%
90 Days	3.95%	-3.53%
12 Months		17.29%

1 Overlapping Holdings

	Symbol	Grade	Weight in TGLR	Weight in BPAY	Overlap
	AXP	C	4.72%	4.37%	4.37%

TGLR Overweight 9 Positions Relative to BPAY

	Symbol	Grade	Weight
	AVGO	B	5.18%
	MSFT	A	4.99%
	ORCL	A	4.68%
	JPM	B	4.35%
	HD	C	3.97%
	CARR	C	3.95%
	MCD	F	3.88%
	RTX	D	3.67%
	ABBV	C	3.66%

TGLR Underweight 7 Positions Relative to BPAY

	Symbol	Grade	Weight
	FIS	B	-5.08%
	DFS	B	-5.02%
	KSPI	B	-4.77%
	SCHW	D	-3.95%
	GPN	D	-3.83%
	WEX	D	-3.77%
	PYPL	D	-3.71%

TGLR: Top Represented Industries & Keywords

Industries: Software - Infrastructure Aerospace & Defense Banks - Global Building Products & Equipment Credit Services Drug Manufacturers - Major Home Improvement Stores Restaurants Semiconductors

Keywords: S&P 500 Dow Jones Component Work From Home CRM Computing Internet Access Magazines Nasdaq 100 Operating System Software Software Development Sql Access Control Access Control Systems Access Management Adalimumab Advanced Prostate Cancer Aerospace Aerospace Systems Aerostructure

BPAY: Top Represented Industries & Keywords

Industries: Business Services Credit Services Capital Markets Software - Infrastructure

Keywords: S&P 500 Payment Systems Credit Card Debit Card E-Commerce Payment Card Payment Solutions Transaction Processing Transaction Processing Services Bank Banking Card Products Deposit Products Electronic Funds Transfer Electronic Funds Transfer Network Global Payments Payment Processing ATM Bank Account Banking Bpo Services