TGLR vs. PP ETF Comparison
Comparison of LAFFER TENGLER Equity Income ETF (TGLR) to The Meet Kevin Pricing Power ETF (PP)
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
$30.87
Average Daily Volume
1,654
29
PP
The Meet Kevin Pricing Power ETF
PP Description
The Meet Kevin Pricing Power ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Plato’s Philosophy LLC. It invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary and internal research to create its portfolio. The Meet Kevin Pricing Power ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.80
Average Daily Volume
11,788
8
Performance
| Period | TGLR | PP |
|---|---|---|
| 30 Days | 3.82% | -3.40% |
| 60 Days | 11.60% | -6.86% |
| 90 Days | 14.41% | -4.33% |
| 12 Months | 35.11% | 22.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TGLR | Weight in PP | Overlap | |
|---|---|---|---|---|---|
| MCD | D | 3.89% | 6.45% | 3.89% |
TGLR Overweight 28 Positions Relative to PP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 5.76% | |
| AVGO | B | 4.83% | |
| AXP | B | 4.67% | |
| MSFT | C | 4.39% | |
| WMT | B | 4.38% | |
| JPM | B | 4.2% | |
| CARR | D | 4.19% | |
| ABBV | B | 4.13% | |
| HD | B | 4.11% | |
| RTX | D | 3.83% | |
| GS | B | 3.55% | |
| TXN | A | 3.4% | |
| LHX | B | 3.05% | |
| JNJ | D | 3.02% | |
| CVX | B | 2.94% | |
| NXPI | D | 2.92% | |
| SBUX | C | 2.89% | |
| STLD | B | 2.79% | |
| EMR | A | 2.69% | |
| AAPL | B | 2.51% | |
| GOOGL | B | 2.51% | |
| EOG | C | 2.51% | |
| LRCX | D | 2.48% | |
| DELL | C | 2.32% | |
| PLD | F | 2.32% | |
| PEP | F | 2.22% | |
| MDT | C | 2.19% | |
| NEE | D | 1.84% |
TGLR: Top Represented Industries & Keywords
PP: Top Represented Industries & Keywords
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