TGLR vs. BWTG ETF Comparison

Comparison of LAFFER TENGLER Equity Income ETF (TGLR) to Brendan Wood TopGun Index ETF (BWTG)

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

$29.82

Average Daily Volume

1,101

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

BWTG

Brendan Wood TopGun Index ETF

BWTG Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.25

Average Daily Volume

1,589

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	TGLR	BWTG
30 Days	5.39%	2.57%
60 Days	13.94%	8.05%
90 Days	7.12%	2.94%
12 Months	32.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in TGLR	Weight in BWTG	Overlap
	JPM	C	4.38%	4.31%	4.31%

TGLR Overweight 9 Positions Relative to BWTG

	Symbol	Grade	Weight
	ORCL	A	4.86%
	AXP	A	4.62%
	AVGO	B	4.54%
	ABBV	C	4.43%
	MSFT	D	4.39%
	WMT	A	4.29%
	CARR	A	4.23%
	RTX	A	3.99%
	HD	A	3.97%

TGLR Underweight 8 Positions Relative to BWTG

	Symbol	Grade	Weight
	NVDA	B	-5.83%
	PGR	B	-5.16%
	COST	C	-4.5%
	TDG	A	-4.48%
	AVB	C	-4.19%
	WCN	D	-4.11%
	TMUS	A	-4.03%
	HCA	C	-4.0%

TGLR: Top Represented Industries & Keywords

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

Keywords: S&P 500 Dow Jones Component Work From Home CRM Computing IBD 50 Internet Access Magazines Nasdaq 100 Operating System Retail Store Software Software Development Sql Access Control Access Control Systems Access Management Adalimumab Advanced Prostate Cancer Aerospace

BWTG: Top Represented Industries & Keywords

Industries: Aerospace & Defense Banks - Global Discount Stores Insurance - Property & Casualty Medical Care REIT - Residential Semiconductors Telecom Services Waste Management

Keywords: S&P 500 Nasdaq 100 Alcohol Mobile Devices Pacific Northwest Smartphones Actuator Acute Care Hospitals Aerospace Components Aluminum Metal Artificial Intelligence Asset Management Services Audio Systems Bakery Bank Banking Barge Baseband Baseband Processor Batteries