TGLR vs. KNGZ ETF Comparison
Comparison of LAFFER TENGLER Equity Income ETF (TGLR) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
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
$30.88
Average Daily Volume
2,371
29
KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
7,335
95
Performance
| Period | TGLR | KNGZ |
|---|---|---|
| 30 Days | 3.29% | 1.79% |
| 60 Days | 4.83% | 2.01% |
| 90 Days | 7.46% | 4.31% |
| 12 Months | 30.96% | 25.92% |
11 Overlapping Holdings
| Symbol | Grade | Weight in TGLR | Weight in KNGZ | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 3.64% | 1.05% | 1.05% | |
| CVX | A | 3.15% | 0.84% | 0.84% | |
| EMR | A | 3.14% | 0.55% | 0.55% | |
| EOG | A | 2.77% | 0.57% | 0.57% | |
| HD | A | 4.15% | 1.01% | 1.01% | |
| JNJ | D | 2.82% | 1.07% | 1.07% | |
| LHX | C | 3.04% | 0.48% | 0.48% | |
| MCD | D | 3.87% | 0.99% | 0.99% | |
| MDT | D | 2.05% | 1.07% | 1.07% | |
| MSFT | F | 4.27% | 0.92% | 0.92% | |
| TXN | C | 3.26% | 3.1% | 3.1% |
TGLR Underweight 84 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -3.92% | |
| IBM | C | -3.78% | |
| HPE | B | -3.5% | |
| VZ | C | -3.38% | |
| GLW | B | -3.11% | |
| MCHP | D | -2.44% | |
| QCOM | F | -2.27% | |
| IPG | D | -2.25% | |
| BEN | C | -2.13% | |
| ACN | C | -2.04% | |
| BMY | B | -1.88% | |
| ADI | D | -1.83% | |
| CMCSA | B | -1.71% | |
| HAS | D | -1.62% | |
| CVS | D | -1.58% | |
| TROW | B | -1.55% | |
| OMC | C | -1.52% | |
| BBY | D | -1.5% | |
| PRU | A | -1.4% | |
| GPC | D | -1.39% | |
| APH | A | -1.31% | |
| NTRS | A | -1.14% | |
| UPS | C | -1.1% | |
| MTB | A | -1.09% | |
| PFG | D | -1.02% | |
| GRMN | B | -0.98% | |
| MRK | F | -0.94% | |
| OKE | A | -0.92% | |
| PM | B | -0.89% | |
| KLAC | D | -0.87% | |
| CINF | A | -0.86% | |
| MET | A | -0.86% | |
| CAG | D | -0.81% | |
| KVUE | A | -0.76% | |
| DGX | A | -0.74% | |
| CAH | B | -0.74% | |
| LOW | D | -0.74% | |
| TSN | B | -0.72% | |
| PAYX | C | -0.72% | |
| BLK | C | -0.72% | |
| HRL | D | -0.71% | |
| NKE | D | -0.71% | |
| CTRA | B | -0.71% | |
| ABT | B | -0.71% | |
| KMB | D | -0.7% | |
| SNA | A | -0.69% | |
| EG | C | -0.66% | |
| CME | A | -0.66% | |
| CI | F | -0.62% | |
| SWK | D | -0.62% | |
| GIS | D | -0.62% | |
| CMI | A | -0.61% | |
| XOM | B | -0.59% | |
| ITW | B | -0.59% | |
| TRV | B | -0.59% | |
| AMCR | D | -0.59% | |
| AFL | B | -0.58% | |
| FAST | B | -0.58% | |
| K | A | -0.57% | |
| CHRW | C | -0.56% | |
| UNH | C | -0.56% | |
| UNP | C | -0.55% | |
| BDX | F | -0.55% | |
| POOL | C | -0.55% | |
| NSC | B | -0.55% | |
| ADP | B | -0.52% | |
| LMT | D | -0.5% | |
| EVRG | A | -0.48% | |
| O | D | -0.48% | |
| FMC | D | -0.47% | |
| LEN | D | -0.46% | |
| PNW | B | -0.46% | |
| ES | D | -0.43% | |
| ETR | B | -0.42% | |
| FRT | B | -0.41% | |
| MAA | B | -0.4% | |
| EMN | D | -0.4% | |
| EIX | B | -0.4% | |
| AEP | D | -0.37% | |
| CF | B | -0.36% | |
| DLR | B | -0.36% | |
| APD | A | -0.35% | |
| ESS | B | -0.35% | |
| AVB | B | -0.32% |
TGLR: Top Represented Industries & Keywords
KNGZ: Top Represented Industries & Keywords
Compare ETFs
