TGLR vs. SRHR ETF Comparison
Comparison of LAFFER TENGLER Equity Income ETF (TGLR) to SRH REIT Covered Call ETF (SRHR)
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
SRHR
SRH REIT Covered Call ETF
SRHR Description
Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.11
Average Daily Volume
162
25
Performance
| Period | TGLR | SRHR |
|---|---|---|
| 30 Days | 3.29% | -1.71% |
| 60 Days | 4.83% | -3.44% |
| 90 Days | 7.46% | 1.62% |
| 12 Months | 30.96% | 16.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TGLR | Weight in SRHR | Overlap | |
|---|---|---|---|---|---|
| PLD | D | 2.28% | 2.86% | 2.28% |
TGLR Overweight 28 Positions Relative to SRHR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 6.28% | |
| AXP | A | 4.92% | |
| WMT | A | 4.63% | |
| JPM | A | 4.49% | |
| AVGO | D | 4.35% | |
| MSFT | F | 4.18% | |
| CARR | D | 4.14% | |
| HD | A | 4.12% | |
| GS | A | 3.91% | |
| MCD | D | 3.79% | |
| RTX | C | 3.68% | |
| ABBV | D | 3.62% | |
| TXN | C | 3.16% | |
| EMR | A | 3.16% | |
| CVX | A | 3.16% | |
| LHX | C | 3.01% | |
| STLD | B | 2.95% | |
| SBUX | A | 2.89% | |
| JNJ | D | 2.86% | |
| EOG | A | 2.81% | |
| GOOGL | C | 2.58% | |
| DELL | C | 2.53% | |
| NXPI | D | 2.49% | |
| AAPL | C | 2.44% | |
| LRCX | F | 2.2% | |
| PEP | F | 2.09% | |
| MDT | D | 2.02% | |
| NEE | D | 1.76% |
TGLR Underweight 24 Positions Relative to SRHR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | A | -14.02% | |
| LAMR | D | -8.92% | |
| HIW | D | -7.11% | |
| NXRT | B | -4.47% | |
| FR | C | -4.09% | |
| STAG | F | -4.09% | |
| GNL | F | -4.07% | |
| CCI | D | -4.0% | |
| EXR | D | -3.81% | |
| SHO | C | -3.56% | |
| BRX | A | -3.48% | |
| MTN | C | -3.47% | |
| HST | C | -3.41% | |
| REXR | F | -3.15% | |
| VICI | C | -3.06% | |
| NSA | D | -2.8% | |
| DEA | D | -2.75% | |
| SUI | D | -2.42% | |
| EGP | F | -2.39% | |
| MAA | B | -2.38% | |
| APLE | B | -2.21% | |
| DOC | D | -2.08% | |
| INVH | D | -1.31% | |
| GLPI | C | -1.1% |
TGLR: Top Represented Industries & Keywords
SRHR: Top Represented Industries & Keywords
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