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

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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%
3 Overlapping Holdings
Symbol Grade Weight in TGLR Weight in NBCC Overlap
HD A 4.16% 3.89% 3.89%
MCD D 3.9% 4.05% 3.9%
WMT A 4.48% 1.39% 1.39%
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
Symbol Grade Weight
SPOT A -5.19%
DKNG B -4.95%
CCL A -4.8%
PM A -4.54%
TMUS A -4.43%
ULTA D -4.3%
WIX A -3.96%
ALL A -3.83%
LVS C -3.6%
TJX A -3.13%
GOOG B -3.12%
MTCH F -2.76%
UL D -2.74%
WRBY A -2.73%
NKE D -2.66%
KDP D -2.66%
NFLX A -2.41%
GE D -2.12%
DLTR F -1.72%
CMG B -0.99%
PSMT D -0.97%
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