TGLR vs. PJFM ETF Comparison
Comparison of LAFFER TENGLER Equity Income ETF (TGLR) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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
$30.31
Average Daily Volume
2,193
29
PJFM
PGIM Jennison Focused Mid-Cap ETF
PJFM Description
Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.Grade (RS Rating)
Last Trade
$60.47
Average Daily Volume
219
42
Performance
| Period | TGLR | PJFM |
|---|---|---|
| 30 Days | 0.20% | 3.77% |
| 60 Days | 3.35% | 7.95% |
| 90 Days | 6.47% | 11.36% |
| 12 Months | 28.37% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TGLR | Weight in PJFM | Overlap | |
|---|---|---|---|---|---|
| LHX | B | 3.04% | 2.58% | 2.58% |
TGLR Overweight 28 Positions Relative to PJFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 6.11% | |
| AXP | B | 4.89% | |
| AVGO | C | 4.51% | |
| JPM | A | 4.48% | |
| WMT | A | 4.46% | |
| MSFT | D | 4.27% | |
| HD | A | 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% | |
| SBUX | A | 2.89% | |
| JNJ | D | 2.82% | |
| STLD | B | 2.8% | |
| EOG | A | 2.77% | |
| GOOGL | B | 2.56% | |
| DELL | B | 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 Underweight 41 Positions Relative to PJFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLPI | C | -4.64% | |
| FOUR | A | -4.2% | |
| NI | A | -4.03% | |
| TRGP | A | -3.88% | |
| CHDN | C | -3.87% | |
| MKL | A | -3.51% | |
| CCK | D | -3.39% | |
| WTFC | B | -3.16% | |
| EWBC | A | -2.94% | |
| HLT | A | -2.91% | |
| RL | C | -2.89% | |
| BURL | A | -2.83% | |
| LNG | A | -2.81% | |
| GTES | A | -2.77% | |
| KEX | B | -2.61% | |
| PR | B | -2.47% | |
| GNRC | B | -2.46% | |
| AXS | A | -2.36% | |
| ALSN | B | -2.17% | |
| VRT | A | -2.04% | |
| LFUS | D | -1.99% | |
| KBR | F | -1.92% | |
| CYBR | A | -1.85% | |
| IRT | A | -1.84% | |
| RNR | C | -1.83% | |
| CBRE | B | -1.81% | |
| CMS | C | -1.79% | |
| MNDY | D | -1.68% | |
| NBIX | C | -1.62% | |
| NTRA | A | -1.61% | |
| PFGC | B | -1.59% | |
| ESNT | D | -1.46% | |
| LPLA | A | -1.39% | |
| RYAN | B | -1.11% | |
| COHR | B | -1.1% | |
| ENTG | F | -1.07% | |
| PINS | F | -1.04% | |
| OLED | F | -0.96% | |
| EHC | B | -0.91% | |
| PCVX | D | -0.67% | |
| HEI | A | -0.53% |
TGLR: Top Represented Industries & Keywords
PJFM: Top Represented Industries & Keywords
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