TGLR vs. DIVO ETF Comparison

Comparison of LAFFER TENGLER Equity Income ETF (TGLR) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)

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

$30.88

Average Daily Volume

2,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVO

Amplify YieldShares CWP Dividend & Option Income ETF

DIVO Description

The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.36

Average Daily Volume

293,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TGLR	DIVO
30 Days	3.29%	2.93%
60 Days	4.83%	3.58%
90 Days	7.46%	5.88%
12 Months	30.96%	23.35%

9 Overlapping Holdings

Symbol	Grade	Weight in TGLR	Weight in DIVO	Overlap
AAPL	C	2.41%	5.0%	2.41%
AXP	A	4.89%	3.96%	3.96%
CVX	A	3.15%	3.11%	3.11%
GS	A	3.92%	4.97%	3.92%
HD	A	4.15%	5.07%	4.15%
JPM	A	4.48%	-0.11%	-0.11%
MCD	D	3.87%	1.9%	1.9%
MSFT	F	4.27%	4.94%	4.27%
WMT	A	4.46%	3.26%	3.26%

TGLR Overweight 20 Positions Relative to DIVO

Symbol	Grade	Weight
ORCL	B	6.11%
AVGO	D	4.51%
CARR	D	4.14%
RTX	C	3.65%
ABBV	D	3.64%
TXN	C	3.26%
EMR	A	3.14%
LHX	C	3.04%
SBUX	A	2.89%
JNJ	D	2.82%
STLD	B	2.8%
EOG	A	2.77%
GOOGL	C	2.56%
DELL	C	2.52%
NXPI	D	2.51%
LRCX	F	2.33%
PLD	D	2.27%
PEP	F	2.16%
MDT	D	2.05%
NEE	D	1.71%

TGLR Underweight 15 Positions Relative to DIVO

Symbol	Grade	Weight
UNH	C	-5.54%
CAT	B	-5.41%
V	A	-5.39%
PG	A	-5.03%
HON	B	-4.78%
AMGN	D	-4.5%
CME	A	-4.04%
IBM	C	-3.82%
TJX	A	-2.96%
FCX	D	-2.87%
VZ	C	-2.81%
META	D	-1.93%
MRK	F	-1.9%
MPC	D	-1.87%
DUK	C	-0.97%