TGLR vs. NDVG ETF Comparison
Comparison of LAFFER TENGLER Equity Income ETF (TGLR) to Nuveen Dividend Growth ETF (NDVG)
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
NDVG
Nuveen Dividend Growth ETF
NDVG Description
The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.Grade (RS Rating)
Last Trade
$33.44
Average Daily Volume
1,543
41
Performance
| Period | TGLR | NDVG |
|---|---|---|
| 30 Days | 3.29% | 0.42% |
| 60 Days | 4.83% | 1.67% |
| 90 Days | 7.46% | 4.01% |
| 12 Months | 30.96% | 26.33% |
14 Overlapping Holdings
| Symbol | Grade | Weight in TGLR | Weight in NDVG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.41% | 7.32% | 2.41% | |
| ABBV | D | 3.64% | 2.14% | 2.14% | |
| AVGO | D | 4.51% | 4.38% | 4.38% | |
| AXP | A | 4.89% | 2.96% | 2.96% | |
| CVX | A | 3.15% | 2.01% | 2.01% | |
| JPM | A | 4.48% | 3.65% | 3.65% | |
| MCD | D | 3.87% | 2.47% | 2.47% | |
| MSFT | F | 4.27% | 7.64% | 4.27% | |
| NEE | D | 1.71% | 2.37% | 1.71% | |
| PEP | F | 2.16% | 1.38% | 1.38% | |
| PLD | D | 2.27% | 2.12% | 2.12% | |
| SBUX | A | 2.89% | 1.14% | 1.14% | |
| TXN | C | 3.26% | 0.95% | 0.95% | |
| WMT | A | 4.46% | 2.48% | 2.48% |
TGLR Underweight 27 Positions Relative to NDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -3.25% | |
| UNH | C | -3.23% | |
| LIN | D | -2.93% | |
| MA | C | -2.89% | |
| ACN | C | -2.83% | |
| ETN | A | -2.4% | |
| TSM | B | -2.39% | |
| XOM | B | -2.21% | |
| MMC | B | -2.19% | |
| LOW | D | -2.18% | |
| ABT | B | -2.17% | |
| TT | A | -2.13% | |
| TJX | A | -2.11% | |
| SPGI | C | -2.08% | |
| APH | A | -2.04% | |
| PM | B | -2.03% | |
| CMCSA | B | -2.02% | |
| ZTS | D | -2.01% | |
| AMT | D | -1.98% | |
| WEC | A | -1.83% | |
| HON | B | -1.79% | |
| PKG | A | -1.59% | |
| ELV | F | -1.49% | |
| MDLZ | F | -1.38% | |
| UNP | C | -1.37% | |
| NOC | D | -1.31% | |
| NVO | D | -1.17% |
TGLR: Top Represented Industries & Keywords
NDVG: Top Represented Industries & Keywords
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