TGLR vs. VCR ETF Comparison

Comparison of LAFFER TENGLER Equity Income ETF (TGLR) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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

Number of Holdings *

29

* may have additional holdings in another (foreign) market
VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$359.25

Average Daily Volume

41,077

Number of Holdings *

288

* may have additional holdings in another (foreign) market
Performance
Period TGLR VCR
30 Days 3.82% 7.62%
60 Days 11.60% 15.77%
90 Days 14.41% 20.04%
12 Months 35.11% 33.50%
3 Overlapping Holdings
Symbol Grade Weight in TGLR Weight in VCR Overlap
HD B 4.11% 6.85% 4.11%
MCD D 3.89% 3.76% 3.76%
SBUX C 2.89% 1.91% 1.91%
TGLR Overweight 26 Positions Relative to VCR
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%
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%
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 Underweight 285 Positions Relative to VCR
Symbol Grade Weight
AMZN A -21.67%
TSLA A -12.77%
LOW B -2.66%
BKNG B -2.46%
TJX C -2.29%
NKE F -1.85%
MELI D -1.62%
CMG C -1.37%
ORLY B -1.19%
MAR A -1.06%
HLT B -1.02%
DHI D -1.0%
ABNB C -0.97%
AZO C -0.95%
GM A -0.9%
ROST F -0.89%
LEN D -0.81%
RCL B -0.77%
F D -0.73%
DASH A -0.72%
YUM C -0.69%
EBAY D -0.6%
NVR D -0.56%
TSCO C -0.56%
LULU C -0.55%
PHM D -0.55%
GRMN A -0.49%
DECK B -0.45%
BBY D -0.38%
WSM F -0.37%
APTV F -0.37%
GPC F -0.36%
EXPE A -0.36%
DRI B -0.36%
ULTA C -0.35%
LVS C -0.35%
CCL B -0.35%
CVNA B -0.35%
BURL C -0.32%
TOL B -0.31%
DKNG D -0.31%
DPZ C -0.28%
POOL B -0.27%
BLD F -0.25%
KMX C -0.24%
WING F -0.24%
DKS F -0.24%
FND F -0.24%
SCI B -0.23%
TXRH B -0.23%
LKQ F -0.21%
TPR B -0.21%
ARMK B -0.2%
MUSA C -0.2%
HRB C -0.19%
CZR D -0.19%
TPX C -0.19%
WYNN D -0.19%
MGM D -0.19%
DUOL B -0.19%
HAS D -0.19%
CROX F -0.18%
CHDN B -0.18%
SKX F -0.18%
LAD B -0.18%
NCLH B -0.18%
MHK D -0.18%
RIVN F -0.17%
BWA C -0.17%
VFC B -0.16%
MTH D -0.16%
TMHC A -0.16%
RL B -0.16%
BFAM F -0.16%
LNW C -0.16%
KBH D -0.15%
ANF F -0.15%
MOD C -0.15%
PLNT B -0.15%
ETSY D -0.14%
MTN F -0.14%
OLLI C -0.14%
WH A -0.14%
GNTX D -0.14%
GME C -0.14%
MAT C -0.14%
H C -0.14%
ALV C -0.14%
BC C -0.13%
THO C -0.13%
BOOT D -0.13%
LEA F -0.13%
WHR B -0.13%
IBP F -0.13%
BBWI C -0.13%
HOG F -0.12%
CHWY C -0.12%
VVV B -0.12%
RH B -0.12%
CPRI F -0.12%
MHO C -0.12%
SKY C -0.12%
GPI B -0.12%
PVH C -0.12%
TPH D -0.11%
SIG B -0.11%
W F -0.11%
BYD B -0.11%
AN D -0.11%
GAP C -0.11%
AEO F -0.1%
LOPE A -0.1%
SGBX F -0.1%
BROS B -0.1%
FTDR B -0.1%
KTB A -0.1%
FIVE D -0.1%
ABG B -0.1%
CHH B -0.1%
PII F -0.1%
ASO F -0.1%
HBI B -0.09%
ATGE A -0.09%
GRBK D -0.09%
PATK D -0.09%
CVCO B -0.09%
YETI D -0.09%
LCID F -0.09%
SHOO D -0.09%
LRN A -0.09%
EAT B -0.09%
SHAK B -0.09%
M C -0.09%
LGIH D -0.08%
PENN C -0.08%
RRR C -0.08%
GHC B -0.08%
COLM C -0.08%
WEN C -0.08%
NWL B -0.08%
LCII D -0.08%
CCS F -0.08%
TNL A -0.08%
PAG C -0.08%
DORM B -0.08%
URBN D -0.07%
VSCO A -0.07%
UAA B -0.07%
LAUR A -0.07%
FL F -0.07%
PTON B -0.07%
CRI F -0.07%
JWN C -0.07%
VSTO A -0.07%
PHIN B -0.07%
VC F -0.07%
HGV C -0.07%
UA B -0.06%
BKE B -0.06%
WGO C -0.06%
OSW A -0.06%
EVRI A -0.06%
SABR C -0.06%
STRA D -0.06%
ADNT F -0.06%
SBH C -0.06%
PZZA C -0.06%
LEVI F -0.06%
KSS F -0.06%
GT C -0.06%
GOLF C -0.06%
QS F -0.06%
LTH C -0.06%
VAC B -0.06%
CAKE B -0.06%
LEG F -0.06%
ADTN B -0.06%
WWW A -0.06%
LZB C -0.06%
CAL F -0.05%
MNRO B -0.05%
OXM F -0.05%
SONO C -0.05%
HZO C -0.05%
MODG F -0.05%
DDS C -0.05%
WINA B -0.05%
SCVL D -0.05%
FIGS C -0.05%
RVLV B -0.05%
PTLO C -0.05%
WRBY B -0.05%
HOV D -0.05%
BZH C -0.05%
THRM F -0.05%
DFH F -0.05%
XPEL D -0.05%
CWH C -0.05%
MCRI B -0.05%
GIII B -0.05%
PRDO B -0.05%
UPBD C -0.05%
FOXF F -0.05%
AAP F -0.05%
AXL D -0.04%
MCW B -0.04%
GTX F -0.04%
BJRI C -0.04%
PLYA B -0.04%
PLAY C -0.04%
ODP F -0.04%
ACEL C -0.04%
RGR F -0.04%
JACK D -0.04%
DNUT C -0.04%
HELE D -0.04%
GDEN F -0.04%
SMP C -0.04%
CBRL C -0.04%
BLMN D -0.04%
WOR D -0.04%
ETD F -0.04%
UTI B -0.04%
CHUY B -0.04%
SAH B -0.04%
VZIO B -0.04%
DAN F -0.04%
MBUU C -0.04%
COUR F -0.04%
RICK C -0.03%
LOVE B -0.03%
LESL D -0.03%
BALY B -0.03%
WOOF C -0.03%
DIN C -0.03%
ARHS F -0.03%
CSV B -0.03%
KRUS C -0.03%
ARKO C -0.03%
GES F -0.03%
FWRG C -0.03%
UDMY C -0.03%
SWBI D -0.03%
EYE D -0.03%
QRTEA F -0.02%
GRPN D -0.02%
IRBT F -0.02%
LAZR F -0.02%
ONEW C -0.02%
TH D -0.02%
SWIM D -0.02%
GCO C -0.02%
XPOF D -0.02%
MOV D -0.02%
LEGH C -0.02%
CRCT D -0.02%
CRMT F -0.02%
SRI F -0.02%
FNKO B -0.02%
DBI F -0.02%
AAN B -0.02%
DENN C -0.02%
BOWL D -0.02%
ZUMZ D -0.02%
LIND B -0.02%
SNBR D -0.02%
HVT F -0.02%
PETS C -0.01%
PLCE C -0.01%
BH C -0.01%
CLAR C -0.01%
JOUT F -0.01%
POWW F -0.01%
GPRO D -0.01%
SLDP F -0.01%
CHGG F -0.01%
COOK D -0.01%
SFIX C -0.01%
EWCZ D -0.01%
LE C -0.01%
FLWS C -0.01%
AMRK F -0.0%
GOEV F -0.0%
TDUP D -0.0%
WW D -0.0%
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