TGLRvsDIAETF Comparison
VS
ETF 2
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
This fund is part of
US Large Cap
+1.03%
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 Information Technology, Industrials and Financials. In contrast, DIA's top sector exposures are Financials, Information Technology and Industrials. TGLR is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.16% for DIA. TGLR is up 8.16% year-to-date (YTD) with +$8M in YTD flows. DIA performs worse with 3.77% YTD performance, and -$3.20B 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGLR DIA | +10.51%+9.89% | +3.70%+1.94% | +8.16%+3.77% | +39.07%+23.97% | n/a+53.40% | n/a+60.05% |
| Flows | TGLR DIA | +$1M-$1.95B | +$6M-$1.46B | +$8M-$3.20B | +$14M-$1.79B | -+$727M | --$700M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGLR DIA | +15.69%+15.46% | +12.94%+12.56% | n/a+13.50% | n/a+14.81% |
| Max drawdown | TGLR DIA | -8.68%-9.75% | -8.68%-9.75% | n/a-15.96% | n/a-20.80% |
| Max drawdown duration | TGLR DIA | 66d79d | 66d79d | n/a210d | n/a693d |
Trading data
TGLR | DIA | |
Last sale 5/1/2026 at 1:30 PM | $495.02 | |
| Previous close 04/29/2026 | $496.65 | |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
TGLR | DIA | |
|---|---|---|
| Last price | – | $495.02 |
| 1D performance | – | -0.33% |
| AuM | $34.27 M | $42.72 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 | 30 | 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
90.35%
Other
9.65%
DIA
USA
99.99%
Other
0.01%
Sectors
TGLR
Information Techn.
18.66%
Industrials
14.76%
Financials
13.26%
Consumer Discreti.
12.87%
Health Care
8.68%
Energy
7.46%
Other
24.31%
DIA
Financials
23.04%
Information Techn.
21.35%
Industrials
16.99%
Health Care
13.11%
Consumer Discreti.
11.97%
Other
13.54%
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Diversification
TGLR
Total weight of top 15 holdings out of 15
57.99%
DIA
Total weight of top 15 holdings out of 15
72.25%
Top 15 holdings
Data as of March 31, 2026
TGLR
US5128073062
5.56%
THE GOLDMAN SACHS GROUP
4.55%
RAYTHEON TECHNOLOGIES CORPORD
4.48%
JPMORGAN CHASE
4.42%
AMERICAN EXPRESS
4.28%
BROADCOM LIMITED
4.11%
MICROSOFT-T
3.90%
ALPHABET INC-CL
3.61%
JOHNSON&JOHNSON
3.58%
L3 HARRIS TECHNOLOGIES
3.44%
ABBVIE
3.42%
CHEVRON TEXACO
3.29%
TJX
3.19%
APPLE
3.09%
ORACLE SYS
3.05%
DIA
THE GOLDMAN SACHS GROUP
11.24%
CATERPILLAR
9.41%
MICROSOFT-T
4.92%
AMGEN-T
4.67%
HOME DEPOT
4.37%
SHERWIN WILLIAMS
4.26%
MCDONALD'S
4.13%
AMERICAN EXPRESS
4.02%
VISA INCORPORATION
4.02%
JPMORGAN CHASE
3.91%
TRAVELERS COS INC/THE
3.87%
UNITEDHEALTH GRP
3.59%
APPLE
3.37%
JOHNSON&JOHNSON
3.25%
INTL BUSINESS MACHINES CORP
3.22%
Frequently asked questions about TGLR and DIA
How have the TGLR and DIA ETFs performed in 2026?
As of April 30, 2026, TGLR is up 8.16% year-to-date (YTD), while DIA has returned 3.77%. 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 +$8M in flows, compared to -$3.20B for DIA.
Which ETF is more volatile: TGLR or DIA?
Over the past year, TGLR had a volatility of 12.94%, while DIA experienced 12.56%.
Which ETF is bigger: TGLR or DIA?
As of April 30, 2026, TGLR holds $34.27 M in assets under management (AUM), while DIA manages $42.72 B.
What sectors do the TGLR and DIA ETFs invest in?
TGLR leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, DIA focuses on Financials, Information Technology and Industrials.
What are the top holdings of the TGLR ETF and DIA ETF?
TGLR top holdings include US5128073062, THE GOLDMAN SACHS GROUP and RAYTHEON TECHNOLOGIES CORPORD. DIA holds in its top three: THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T.
Which ETF is more diversified: TGLR or DIA?
TGLR holds 31 securities with 57.99% of its assets in the top 15. DIA has 30 securities and a top 15 weight of 72.25%.
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