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

$28.99

Average Daily Volume

955

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

$28.69

Average Daily Volume

153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TGLR	DYLG
30 Days	2.39%	1.72%
60 Days	3.62%	3.92%
90 Days	4.74%	5.75%
12 Months	23.57%	16.09%

3 Overlapping Holdings

Symbol	Grade	Weight in TGLR	Weight in DYLG	Overlap
AXP	B	4.62%	4.13%	4.13%
HD	B	3.97%	5.88%	3.97%
MSFT	C	4.39%	6.66%	4.39%

TGLR Overweight 7 Positions Relative to DYLG

Symbol	Grade	Weight
ORCL	B	4.86%
AVGO	C	4.54%
ABBV	C	4.43%
JPM	D	4.38%
WMT	B	4.29%
CARR	B	4.23%
RTX	C	3.99%

TGLR Underweight 7 Positions Relative to DYLG

Symbol	Grade	Weight
UNH	C	-9.42%
GS	D	-8.15%
CAT	C	-5.69%
AMGN	B	-5.33%
MCD	C	-4.61%
V	B	-4.41%
CRM	D	-4.04%