TGLR vs. FDCF ETF Comparison
Comparison of LAFFER TENGLER Equity Income ETF (TGLR) to Fidelity Disruptive Communications ETF (FDCF)
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
$30.43
Average Daily Volume
1,989
29
FDCF
Fidelity Disruptive Communications ETF
FDCF Description
The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.23
Average Daily Volume
6,103
35
Performance
| Period | TGLR | FDCF |
|---|---|---|
| 30 Days | 1.33% | 1.59% |
| 60 Days | 5.23% | 10.20% |
| 90 Days | 7.78% | 9.45% |
| 12 Months | 29.64% | 42.35% |
TGLR Overweight 25 Positions Relative to FDCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 5.7% | |
| AXP | B | 4.72% | |
| AVGO | C | 4.59% | |
| WMT | A | 4.48% | |
| ABBV | F | 4.43% | |
| JPM | A | 4.19% | |
| HD | B | 4.16% | |
| CARR | C | 4.11% | |
| MCD | C | 3.9% | |
| RTX | D | 3.73% | |
| GS | B | 3.51% | |
| TXN | B | 3.32% | |
| LHX | B | 3.11% | |
| CVX | A | 3.09% | |
| JNJ | D | 3.02% | |
| SBUX | B | 2.91% | |
| STLD | C | 2.79% | |
| EMR | A | 2.75% | |
| EOG | A | 2.6% | |
| DELL | C | 2.5% | |
| LRCX | F | 2.38% | |
| PLD | D | 2.32% | |
| PEP | D | 2.24% | |
| MDT | D | 2.19% | |
| NEE | D | 1.84% |
TGLR Underweight 31 Positions Relative to FDCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -5.66% | |
| AMZN | A | -5.42% | |
| ANET | C | -5.23% | |
| AMT | F | -4.66% | |
| TSM | C | -4.6% | |
| SE | B | -4.4% | |
| TMUS | A | -4.23% | |
| LBRDA | C | -4.19% | |
| SNAP | C | -3.33% | |
| PDD | F | -3.17% | |
| META | B | -3.09% | |
| PINS | F | -2.82% | |
| TWLO | B | -2.53% | |
| UBER | F | -2.49% | |
| CDNS | B | -2.21% | |
| CMCSA | B | -2.17% | |
| NFLX | A | -1.96% | |
| IOT | B | -1.81% | |
| BABA | D | -1.51% | |
| PI | D | -1.4% | |
| ZM | B | -1.29% | |
| NOW | A | -1.28% | |
| SPOT | A | -1.27% | |
| SNPS | C | -1.05% | |
| DOCU | B | -1.02% | |
| DY | C | -1.02% | |
| NET | B | -1.01% | |
| GOGO | C | -1.0% | |
| BMBL | C | -0.91% | |
| SATS | D | -0.85% | |
| ON | F | -0.67% |
TGLR: Top Represented Industries & Keywords
FDCF: Top Represented Industries & Keywords
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