TGLR vs. FCLD ETF Comparison
Comparison of LAFFER TENGLER Equity Income ETF (TGLR) to Fidelity Cloud Computing ETF (FCLD)
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
$27.11
Average Daily Volume
1,955
10
FCLD
Fidelity Cloud Computing ETF
FCLD Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internetGrade (RS Rating)
Last Trade
$22.37
Average Daily Volume
20,179
47
Performance
Period | TGLR | FCLD |
---|---|---|
30 Days | 1.54% | -4.26% |
60 Days | 3.86% | 2.23% |
90 Days | 6.35% | -1.66% |
12 Months | 16.57% |
TGLR Underweight 45 Positions Relative to FCLD
Symbol | Grade | Weight | |
---|---|---|---|
NOW | B | -4.9% | |
CRM | C | -4.77% | |
INTU | B | -4.71% | |
EQIX | B | -3.34% | |
WDAY | D | -3.01% | |
DLR | B | -2.88% | |
DDOG | F | -2.79% | |
SNOW | F | -2.71% | |
TEAM | D | -2.62% | |
NTAP | C | -2.39% | |
SMCI | D | -2.36% | |
HPE | D | -2.33% | |
STX | C | -2.27% | |
MDB | F | -2.24% | |
MSTR | C | -2.21% | |
HUBS | F | -2.03% | |
WDC | F | -2.01% | |
ZM | F | -1.92% | |
PSTG | D | -1.91% | |
XRX | F | -1.86% | |
FFIV | B | -1.77% | |
TWLO | D | -1.74% | |
NTNX | F | -1.73% | |
ESTC | C | -1.73% | |
DT | F | -1.66% | |
DAY | C | -1.64% | |
DBX | D | -1.55% | |
GTLB | D | -1.5% | |
CVLT | B | -1.46% | |
PATH | F | -1.38% | |
CFLT | F | -1.35% | |
FROG | C | -1.29% | |
BOX | B | -1.28% | |
PEGA | B | -1.27% | |
FIVN | D | -1.22% | |
TDC | F | -1.15% | |
RNG | C | -1.12% | |
VRNT | C | -1.05% | |
PDFS | D | -1.04% | |
AI | F | -1.0% | |
VERX | B | -1.0% | |
DOCN | F | -0.85% | |
FSLY | D | -0.81% | |
INFA | D | -0.69% | |
SWI | D | -0.68% |
TGLR: Top Represented Industries & Keywords
FCLD: Top Represented Industries & Keywords