TGLRvsDIAETF Comparison
VS
ETF 2
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
This fund is part of
US Large Cap
+1.98%
Wedbush LAFFER|TENGLER New Era Value ETF - USD (TGLR) belongs to the US Multi-Factor segment. State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) is part of the US Large Cap segment. TGLR's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DIA's top sector exposures are Finance, Technology and Industrials. TGLR is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.16% for DIA. TGLR is up 15.24% year-to-date (YTD) with +$10M in YTD flows. DIA performs worse with 13.3% YTD performance, and -$2.10B in YTD flows. Run a side-by-side ETF comparison of TGLR and DIA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TGLR vs DIA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGLR DIA | +2.33%+1.96% | +7.45%+10.77% | +15.24%+13.30% | +25.88%+24.13% | +76.77%+61.84% | n/a+69.45% |
| Flows | TGLR DIA | -+$1.71B | +$2M+$980M | +$10M-$2.10B | +$16M+$1.19B | +$29M+$625M | -+$824M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGLR DIA | +13.49%+12.90% | +13.13%+12.60% | +15.14%+13.68% | n/a+14.87% |
| Max drawdown | TGLR DIA | -4.26%-3.17% | -8.68%-9.75% | -19.79%-15.96% | n/a-20.80% |
| Max drawdown duration | TGLR DIA | 49d8d | 66d92d | 124d210d | n/a693d |
Trading data
TGLR | DIA | |
Last sale 8/4/2026 at 1:30 PM | $540.43 | |
| Previous close 08/04/2026 | $531.22 | |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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TGLR
is actively managed and doesn’t replicate an indexTGLR | DIA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
TGLR | DIA | |
|---|---|---|
| Last price | – | $540.43 |
| 1D performance | – | +1.73% |
| AuM | $38.93 M | $47.58 B |
| E/R | 0.85% | 0.16% |
Characteristics
TGLR | DIA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tuttle Capital Management | State Street Investment Management |
| Benchmark | - | Dow Jones Industrial Average Index |
| N° of holdings | 33 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2023 | January 14, 1998 |
| ESG | No | No |
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Exposure
Countries
TGLR
USA
100%
Other
0%
DIA
USA
99.24%
Other
0.76%
Sectors
TGLR
Technology
31.93%
Finance
17.85%
Industrials
15.9%
Consumer Non-Cycl.
7.07%
Other
27.25%
DIA
Finance
27.19%
Technology
20.54%
Industrials
14.82%
Healthcare
13.42%
Other
24.03%
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Diversification
TGLR
Total weight of top 15 holdings out of 15
60.13%
DIA
Total weight of top 15 holdings out of 15
74.75%
Top 15 holdings
Data as of June 30, 2026
TGLR
Lam Research Corp.
6.67%
American Express Co.
5.01%
The Goldman Sachs Group, Inc.
4.51%
Broadcom Inc.
4.48%
JPMorgan Chase & Co.
4.38%
RTX Corp.
3.94%
Cisco Systems, Inc.
3.92%
Walmart, Inc.
3.78%
Alphabet, Inc.
3.59%
AbbVie, Inc.
3.54%
Microsoft Corp.
3.51%
Johnson & Johnson
3.32%
The TJX Cos., Inc.
3.29%
Apple, Inc.
3.15%
Carrier Global Corp.
3.03%
DIA
Caterpillar, Inc.
12.32%
The Goldman Sachs Group, Inc.
11.70%
UnitedHealth Group, Inc.
4.81%
Microsoft Corp.
4.32%
Amgen, Inc.
4.19%
Alphabet, Inc.
4.13%
The Home Depot, Inc.
4.08%
The Sherwin-Williams Co.
3.98%
Visa, Inc.
3.97%
American Express Co.
3.91%
The Travelers Cos., Inc.
3.82%
JPMorgan Chase & Co.
3.79%
Apple, Inc.
3.35%
International Business Machines Corp.
3.25%
McDonald's Corp.
3.13%
Frequently asked questions about TGLR and DIA
How have the TGLR and DIA ETFs performed in 2026?
As of August 4, 2026, TGLR is up 15.24% year-to-date (YTD), while DIA has returned 13.3%. That puts TGLR better performer ahead so far this year.
Which ETF is attracting more investor money: TGLR or DIA?
Year-to-date, the TGLR ETF saw +$10M in flows, compared to -$2.10B for DIA.
Which ETF is more volatile: TGLR or DIA?
Over the past year, TGLR had a volatility of 13.13%, while DIA experienced 12.6%.
Which ETF is bigger: TGLR or DIA?
As of August 4, 2026, TGLR holds $38.93 M in assets under management (AUM), while DIA manages $47.58 B.
What sectors do the TGLR and DIA ETFs invest in?
TGLR leans toward sectors like Technology, Finance and Industrials. Meanwhile, DIA focuses on Finance, Technology and Industrials.
What are the top holdings of the TGLR ETF and DIA ETF?
TGLR top holdings include Lam Research Corp., American Express Co. and The Goldman Sachs Group, Inc.. DIA holds in its top three: Caterpillar, Inc., The Goldman Sachs Group, Inc. and UnitedHealth Group, Inc..
Which ETF is more diversified: TGLR or DIA?
TGLR holds 33 securities with 60.13% of its assets in the top 15. DIA has 30 securities and a top 15 weight of 74.75%.
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