TGLR vs. CGDV ETF Comparison

Comparison of LAFFER TENGLER Equity Income ETF (TGLR) to Capital Group Dividend Value ETF (CGDV)
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

$27.80

Average Daily Volume

2,542

Number of Holdings *

10

* may have additional holdings in another (foreign) market
CGDV

Capital Group Dividend Value ETF

CGDV Description Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.24

Average Daily Volume

1,778,097

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period TGLR CGDV
30 Days 4.03% 2.14%
60 Days 6.02% 3.57%
90 Days 4.28% 4.09%
12 Months 23.65%
7 Overlapping Holdings
Symbol Grade Weight in TGLR Weight in CGDV Overlap
ABBV C 3.66% 1.88% 1.88%
AVGO B 5.18% 6.42% 5.18%
CARR B 3.95% 3.84% 3.84%
JPM A 4.35% 2.0% 2.0%
MCD F 3.88% 1.24% 1.24%
MSFT A 4.99% 5.11% 4.99%
RTX D 3.67% 5.69% 3.67%
TGLR Overweight 3 Positions Relative to CGDV
Symbol Grade Weight
AXP C 4.72%
ORCL A 4.68%
HD C 3.97%
TGLR Underweight 39 Positions Relative to CGDV
Symbol Grade Weight
GE C -4.83%
PM B -3.76%
META B -3.75%
AAPL A -3.32%
AIG C -3.08%
TXN B -2.52%
GD D -2.32%
LIN C -2.31%
UNH D -2.13%
GEHC D -2.12%
COF C -2.12%
RCL B -1.99%
URI C -1.99%
ABT D -1.94%
UNP D -1.86%
AMGN B -1.63%
CE F -1.59%
NEE D -1.58%
GOOGL A -1.46%
GILD C -1.29%
FCNCA C -1.26%
ITW D -1.18%
DHI D -1.12%
BLD D -1.05%
DHR D -1.0%
PCG D -0.98%
HAS D -0.96%
EOG C -0.92%
FCX C -0.9%
MDT D -0.87%
KO B -0.82%
EIX D -0.81%
XOM C -0.78%
AMZN A -0.77%
ALB F -0.64%
INTC D -0.62%
GEV C -0.6%
PLD C -0.58%
MU C -0.56%
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