TGLR vs. FPAG ETF Comparison

Comparison of LAFFER TENGLER Equity Income ETF (TGLR) to FPA Global Equity ETF (FPAG)
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

$30.58

Average Daily Volume

2,293

Number of Holdings *

29

* may have additional holdings in another (foreign) market
FPAG

FPA Global Equity ETF

FPAG Description Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

28,204

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period TGLR FPAG
30 Days 1.96% 0.62%
60 Days 4.28% 2.00%
90 Days 6.41% 1.84%
12 Months 29.69% 23.66%
3 Overlapping Holdings
Symbol Grade Weight in TGLR Weight in FPAG Overlap
AVGO D 4.51% 2.26% 2.26%
GOOGL C 2.56% 6.38% 2.56%
NXPI D 2.51% 2.21% 2.21%
TGLR Overweight 26 Positions Relative to FPAG
Symbol Grade Weight
ORCL A 6.11%
AXP A 4.89%
JPM A 4.48%
WMT A 4.46%
MSFT D 4.27%
HD B 4.15%
CARR C 4.14%
GS A 3.92%
MCD D 3.87%
RTX D 3.65%
ABBV F 3.64%
TXN C 3.26%
CVX A 3.15%
EMR B 3.14%
LHX C 3.04%
SBUX A 2.89%
JNJ C 2.82%
STLD B 2.8%
EOG A 2.77%
DELL B 2.52%
AAPL C 2.41%
LRCX F 2.33%
PLD F 2.27%
PEP F 2.16%
MDT D 2.05%
NEE C 1.71%
TGLR Underweight 22 Positions Relative to FPAG
Symbol Grade Weight
META D -5.35%
ADI D -5.13%
C A -4.88%
CMCSA B -4.78%
TEL B -4.58%
GOOG C -4.17%
IFF D -3.84%
WFC A -3.66%
AMZN C -3.39%
AON A -2.69%
KMX B -1.85%
CHTR C -1.75%
KMI A -1.72%
MAR A -1.69%
FE C -1.49%
HWM A -1.29%
ICLR D -1.26%
WAB B -1.23%
UBER F -1.16%
NFLX A -0.66%
BABA D -0.29%
PCG A -0.21%
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