XPND vs. TGLR ETF Comparison
Comparison of First Trust Expanded Technology ETF (XPND) to LAFFER TENGLER Equity Income ETF (TGLR)
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.47
Average Daily Volume
2,788
50
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
Performance
| Period | XPND | TGLR |
|---|---|---|
| 30 Days | 4.85% | 3.29% |
| 60 Days | 6.75% | 4.83% |
| 90 Days | 8.85% | 7.46% |
| 12 Months | 36.30% | 30.96% |
XPND Overweight 43 Positions Relative to TGLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 5.38% | |
| NVDA | C | 5.05% | |
| TMUS | B | 4.81% | |
| V | A | 4.58% | |
| META | D | 4.55% | |
| MA | C | 4.42% | |
| ADBE | C | 3.79% | |
| NOW | A | 3.71% | |
| INTU | C | 3.4% | |
| IBM | C | 3.34% | |
| QCOM | F | 3.17% | |
| AMAT | F | 2.66% | |
| PANW | C | 2.22% | |
| FI | A | 2.11% | |
| ANET | C | 2.1% | |
| APH | A | 1.52% | |
| PYPL | B | 1.52% | |
| KLAC | D | 1.5% | |
| CRWD | B | 1.46% | |
| MSI | B | 1.43% | |
| MRVL | B | 1.36% | |
| WDAY | B | 1.24% | |
| ADSK | A | 1.15% | |
| CHTR | C | 0.98% | |
| APP | B | 0.7% | |
| WMG | C | 0.27% | |
| CPAY | A | 0.27% | |
| GEN | B | 0.26% | |
| FOXA | B | 0.26% | |
| EA | A | 0.25% | |
| IT | C | 0.25% | |
| TDY | B | 0.25% | |
| HPE | B | 0.25% | |
| TYL | B | 0.24% | |
| OMC | C | 0.24% | |
| MANH | D | 0.24% | |
| PTC | A | 0.24% | |
| NTAP | C | 0.22% | |
| BSY | D | 0.21% | |
| SWKS | F | 0.18% | |
| TER | D | 0.18% | |
| CDW | F | 0.18% | |
| MPWR | F | 0.14% |
XPND Underweight 22 Positions Relative to TGLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXP | A | -4.89% | |
| JPM | A | -4.48% | |
| WMT | A | -4.46% | |
| HD | A | -4.15% | |
| CARR | D | -4.14% | |
| GS | A | -3.92% | |
| MCD | D | -3.87% | |
| RTX | C | -3.65% | |
| ABBV | D | -3.64% | |
| CVX | A | -3.15% | |
| EMR | A | -3.14% | |
| LHX | C | -3.04% | |
| SBUX | A | -2.89% | |
| JNJ | D | -2.82% | |
| STLD | B | -2.8% | |
| EOG | A | -2.77% | |
| DELL | C | -2.52% | |
| NXPI | D | -2.51% | |
| PLD | D | -2.27% | |
| PEP | F | -2.16% | |
| MDT | D | -2.05% | |
| NEE | D | -1.71% |
XPND: Top Represented Industries & Keywords
TGLR: Top Represented Industries & Keywords
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