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
$30.62
Average Daily Volume
2,245
29
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
$25.89
Average Daily Volume
438
9
Performance
| Period | TGLR | JRNY |
|---|---|---|
| 30 Days | 0.93% | 9.21% |
| 60 Days | 3.29% | 13.72% |
| 90 Days | 6.96% | 8.04% |
| 12 Months | 28.73% | 28.03% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TGLR | Weight in JRNY | Overlap | |
|---|---|---|---|---|---|
| AXP | B | 4.89% | 4.34% | 4.34% |
TGLR Overweight 28 Positions Relative to JRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 6.11% | |
| AVGO | D | 4.51% | |
| JPM | B | 4.48% | |
| WMT | A | 4.46% | |
| MSFT | D | 4.27% | |
| HD | C | 4.15% | |
| CARR | D | 4.14% | |
| GS | B | 3.92% | |
| MCD | D | 3.87% | |
| RTX | D | 3.65% | |
| ABBV | F | 3.64% | |
| TXN | C | 3.26% | |
| CVX | A | 3.15% | |
| EMR | A | 3.14% | |
| LHX | B | 3.04% | |
| SBUX | B | 2.89% | |
| JNJ | D | 2.82% | |
| STLD | B | 2.8% | |
| EOG | A | 2.77% | |
| GOOGL | B | 2.56% | |
| DELL | C | 2.52% | |
| NXPI | F | 2.51% | |
| AAPL | C | 2.41% | |
| LRCX | F | 2.33% | |
| PLD | D | 2.27% | |
| PEP | F | 2.16% | |
| MDT | D | 2.05% | |
| NEE | C | 1.71% |
TGLR: Top Represented Industries & Keywords
JRNY: Top Represented Industries & Keywords
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