TGLR vs. SAMT ETF Comparison
Comparison of LAFFER TENGLER Equity Income ETF (TGLR) to Strategas Macro Thematic Opportunities ETF (SAMT)
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
$30.33
Average Daily Volume
2,014
29
SAMT
Strategas Macro Thematic Opportunities ETF
SAMT Description
Strategas Macro Thematic Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Strategas Macro Thematic Opportunities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.64
Average Daily Volume
4,267
28
Performance
| Period | TGLR | SAMT |
|---|---|---|
| 30 Days | 0.13% | 2.97% |
| 60 Days | 2.88% | 7.67% |
| 90 Days | 6.65% | 8.88% |
| 12 Months | 29.09% | 29.83% |
TGLR Overweight 24 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 6.11% | |
| AXP | B | 4.89% | |
| JPM | A | 4.48% | |
| HD | A | 4.15% | |
| CARR | D | 4.14% | |
| GS | A | 3.92% | |
| MCD | D | 3.87% | |
| RTX | D | 3.65% | |
| ABBV | F | 3.64% | |
| TXN | B | 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% | |
| 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 23 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -7.38% | |
| COST | B | -4.53% | |
| PHYS | D | -4.23% | |
| PLTR | A | -4.19% | |
| COR | B | -3.56% | |
| ETR | A | -3.51% | |
| MUSA | A | -3.5% | |
| LLY | F | -3.41% | |
| PWR | A | -3.31% | |
| GD | D | -3.28% | |
| ISRG | A | -3.17% | |
| XOM | A | -2.97% | |
| NVDA | B | -2.81% | |
| NOC | D | -2.78% | |
| DUK | C | -2.75% | |
| AEP | C | -2.63% | |
| KO | D | -2.52% | |
| MMC | C | -2.37% | |
| KR | B | -2.29% | |
| MO | A | -2.25% | |
| PG | C | -2.23% | |
| FCN | F | -2.1% | |
| META | C | -2.07% |
TGLR: Top Represented Industries & Keywords
SAMT: Top Represented Industries & Keywords
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