TGLR vs. NBCC ETF Comparison
Comparison of LAFFER TENGLER Equity Income ETF (TGLR) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
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
$30.19
Average Daily Volume
2,003
29
NBCC
Neuberger Berman Next Generation Connected Consumer ETF
NBCC Description
Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.39
Average Daily Volume
266
24
Performance
Period | TGLR | NBCC |
---|---|---|
30 Days | 0.05% | 0.77% |
60 Days | 3.98% | 5.01% |
90 Days | 6.92% | 6.91% |
12 Months | 29.11% | 16.15% |
TGLR Overweight 26 Positions Relative to NBCC
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | A | 5.7% | |
AXP | A | 4.72% | |
AVGO | C | 4.59% | |
ABBV | F | 4.43% | |
MSFT | D | 4.2% | |
JPM | A | 4.19% | |
CARR | D | 4.11% | |
RTX | D | 3.73% | |
GS | A | 3.51% | |
TXN | C | 3.32% | |
LHX | B | 3.11% | |
CVX | A | 3.09% | |
JNJ | D | 3.02% | |
SBUX | A | 2.91% | |
STLD | B | 2.79% | |
EMR | A | 2.75% | |
NXPI | F | 2.73% | |
EOG | A | 2.6% | |
GOOGL | B | 2.54% | |
DELL | C | 2.5% | |
AAPL | C | 2.41% | |
LRCX | F | 2.38% | |
PLD | D | 2.32% | |
PEP | F | 2.24% | |
MDT | D | 2.19% | |
NEE | C | 1.84% |
TGLR Underweight 21 Positions Relative to NBCC
TGLR: Top Represented Industries & Keywords
NBCC: Top Represented Industries & Keywords