TGLR vs. DYLG ETF Comparison

Comparison of LAFFER TENGLER Equity Income ETF (TGLR) to Global X Dow 30 Covered Call & Growth ETF (DYLG)

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

$29.67

Average Daily Volume

1,323

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DYLG

Global X Dow 30 Covered Call & Growth ETF

DYLG Description

The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.71

Average Daily Volume

451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TGLR	DYLG
30 Days	-0.20%	-0.75%
60 Days	2.47%	0.75%
90 Days	9.03%	5.48%
12 Months	30.83%	18.62%

10 Overlapping Holdings

Symbol	Grade	Weight in TGLR	Weight in DYLG	Overlap
AAPL	C	2.51%	3.56%	2.51%
AXP	A	4.67%	4.19%	4.19%
CVX	A	2.94%	2.32%	2.32%
GS	B	3.55%	7.99%	3.55%
HD	B	4.11%	6.17%	4.11%
JNJ	D	3.02%	2.56%	2.56%
JPM	A	4.2%	3.45%	3.45%
MCD	C	3.89%	4.61%	3.89%
MSFT	D	4.39%	6.56%	4.39%
WMT	A	4.38%	1.29%	1.29%

TGLR Overweight 19 Positions Relative to DYLG

Symbol	Grade	Weight
ORCL	B	5.76%
AVGO	B	4.83%
CARR	D	4.19%
ABBV	A	4.13%
RTX	C	3.83%
TXN	A	3.4%
LHX	A	3.05%
NXPI	C	2.92%
SBUX	A	2.89%
STLD	A	2.79%
EMR	B	2.69%
GOOGL	A	2.51%
EOG	D	2.51%
LRCX	F	2.48%
DELL	A	2.32%
PLD	F	2.32%
PEP	D	2.22%
MDT	B	2.19%
NEE	D	1.84%

TGLR Underweight 20 Positions Relative to DYLG

Symbol	Grade	Weight
UNH	C	-8.72%
CAT	B	-5.96%
AMGN	C	-4.86%
CRM	A	-4.39%
V	A	-4.38%
TRV	B	-3.97%
IBM	C	-3.59%
HON	B	-3.4%
AMZN	A	-2.85%
PG	D	-2.62%
BA	F	-2.43%
MMM	D	-1.97%
MRK	F	-1.64%
DIS	C	-1.49%
NKE	F	-1.24%
KO	D	-1.05%
CSCO	B	-0.87%
DOW	F	-0.8%
VZ	D	-0.66%
INTC	C	-0.34%