TGLR vs. JRNY ETF Comparison

Comparison of LAFFER TENGLER Equity Income ETF (TGLR) to ALPS Global Travel Beneficiaries ETF (JRNY)
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

$29.73

Average Daily Volume

1,107

Number of Holdings *

10

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

ALPS Global Travel Beneficiaries ETF

JRNY Description ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF is an exchange traded fund launched and managed by ALPS Advisors, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the travel industry, including airlines & airport services, hotels, casinos, cruise lines, booking & rental agencies and ancillary beneficiaries. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of S-Network Global Travel Index. ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF was formed on September 7, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

566

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period TGLR JRNY
30 Days 2.68% 6.95%
60 Days 9.24% 15.21%
90 Days 7.12% 4.58%
12 Months 32.45% 22.22%
1 Overlapping Holdings
Symbol Grade Weight in TGLR Weight in JRNY Overlap
AXP A 4.62% 4.37% 4.37%
TGLR Overweight 9 Positions Relative to JRNY
Symbol Grade Weight
ORCL B 4.86%
AVGO C 4.54%
ABBV A 4.43%
MSFT D 4.39%
JPM D 4.38%
WMT A 4.29%
CARR A 4.23%
RTX A 3.99%
HD A 3.97%
TGLR Underweight 39 Positions Relative to JRNY
Symbol Grade Weight
UBER C -4.77%
ABNB D -4.7%
RCL C -4.54%
BKNG C -4.51%
MAR B -4.5%
HLT A -4.43%
DIS D -4.4%
DAL C -3.48%
TCOM A -2.44%
EL D -2.33%
EXPE B -2.18%
UAL B -2.05%
CCL C -2.03%
LVS B -1.97%
LUV B -1.91%
GLPI A -1.48%
HST D -1.42%
GRAB B -1.04%
NCLH C -0.99%
CHDN D -0.97%
MGM D -0.97%
CZR B -0.93%
WYNN B -0.9%
AAL D -0.86%
ALK B -0.66%
FOUR B -0.63%
LYFT D -0.52%
HTHT A -0.44%
ASR D -0.39%
HTZ F -0.3%
CAR D -0.29%
TRIP F -0.26%
YOU C -0.26%
SABR B -0.26%
OSW C -0.26%
PRO F -0.25%
AGYS D -0.24%
JOBY D -0.23%
ACHR F -0.22%
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