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TGLRvsDJIAETF Comparison

ETF 1

TGLR

Wedbush LAFFER|TENGLER New Era Value ETF - USD

This fund is part of

US Multi-Factor

+1.74%

Full TGLR fund page

VS

ETF 2

DJIA

Global X Dow 30 Covered Call ETF

This fund is part of

Options Strategies

+1.05%

Full DJIA fund page

Wedbush LAFFER|TENGLER New Era Value ETF - USD (TGLR) belongs to the US Multi-Factor segment. Global X Dow 30 Covered Call ETF (DJIA) is part of the Options Strategies segment. TGLR's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DJIA's top sector exposures are Finance, Technology and Industrials. TGLR is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.6% for DJIA. TGLR is up 15.24% year-to-date (YTD) with +$10M in YTD flows. DJIA performs worse with 8.39% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of TGLR and DJIA 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 DJIA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TGLR DJIA	+2.33%+3.04%	+7.45%+8.53%	+15.24%+8.39%	+25.88%+17.72%	+76.77%+38.16%	n/an/a
Flows	TGLR DJIA	-+$2M	+$2M+$9M	+$10M+$25M	+$16M+$41M	+$29M+$102M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TGLR DJIA	+13.49%+7.82%	+13.13%+7.80%	+15.14%+9.98%	n/an/a
Max drawdown	TGLR DJIA	-4.26%-1.07%	-8.68%-7.35%	-19.79%-12.09%	n/an/a
Max drawdown duration	TGLR DJIA	49d6d	66d89d	124d224d	n/an/a

Trading data

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	TGLR	DJIA
Last sale 8/4/2026 at 1:30 PM		$22.77
Previous close 08/04/2026		$22.65
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 index

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	TGLR	DJIA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	TGLR	DJIA
Last price	–	$22.77
1D performance	–	+0.53%
AuM	$38.93 M	$187.72 M
E/R	0.85%	0.6%

Characteristics

	TGLR	DJIA
Management strategy	Active	Passive
Provider	Tuttle Capital Management	Global X
Benchmark	-	DJIA Cboe BuyWrite v2 Index
N° of holdings	33	29
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 7, 2023	February 23, 2022
ESG	No	No

More TGLR data on Trackinsight

More DJIA data on Trackinsight

Exposure

Countries

TGLR

USA

100%

Other

0%

DJIA

USA

98.8%

Other

1.2%

Sectors

TGLR

Technology

31.93%

Finance

17.85%

Industrials

15.9%

Consumer Non-Cycl.

7.07%

Other

27.25%

DJIA

Finance

27.31%

Technology

20.25%

Industrials

14.42%

Healthcare

13.5%

Other

24.52%

Diversification

TGLR

Total weight of top 15 holdings out of 15

60.13%

DJIA

Total weight of top 15 holdings out of 15

74.2%

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%

DJIA

Caterpillar, Inc.

11.94%

The Goldman Sachs Group, Inc.

11.79%

UnitedHealth Group, Inc.

4.85%

Microsoft Corp.

4.26%

Amgen, Inc.

4.17%

Alphabet, Inc.

4.09%

The Home Depot, Inc.

4.05%

The Sherwin-Williams Co.

3.98%

Visa, Inc.

3.95%

American Express Co.

3.94%

The Travelers Cos., Inc.

3.83%

JPMorgan Chase & Co.

3.81%

Apple, Inc.

3.26%

International Business Machines Corp.

3.21%

McDonald's Corp.

3.09%

Frequently asked questions about TGLR and DJIA

How have the TGLR and DJIA ETFs performed in 2026?

As of August 4, 2026, TGLR is up 15.24% year-to-date (YTD), while DJIA has returned 8.39%. That puts TGLR better performer ahead so far this year.

Which ETF is attracting more investor money: TGLR or DJIA?

Year-to-date, the TGLR ETF saw +$10M in flows, compared to +$25M for DJIA.

Which ETF is more volatile: TGLR or DJIA?

Over the past year, TGLR had a volatility of 13.13%, while DJIA experienced 7.8%.

Which ETF is bigger: TGLR or DJIA?

As of August 4, 2026, TGLR holds $38.93 M in assets under management (AUM), while DJIA manages $187.72 M.

What sectors do the TGLR and DJIA ETFs invest in?

TGLR leans toward sectors like Technology, Finance and Industrials. Meanwhile, DJIA focuses on Finance, Technology and Industrials.

What are the top holdings of the TGLR ETF and DJIA ETF?

TGLR top holdings include Lam Research Corp., American Express Co. and The Goldman Sachs Group, Inc.. DJIA holds in its top three: Caterpillar, Inc., The Goldman Sachs Group, Inc. and UnitedHealth Group, Inc..

Which ETF is more diversified: TGLR or DJIA?

TGLR holds 33 securities with 60.13% of its assets in the top 15. DJIA has 29 securities and a top 15 weight of 74.2%.

This Dividend ETF Uses the "Dogs of the Dow" Strategy

February 6, 2023

DJIA

TGLRvsDJIAETF Comparison

Wedbush LAFFER|TENGLER New Era Value ETF - USD

Global X Dow 30 Covered Call ETF

TGLR vs DJIA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TGLR and DJIA ETFs performed in 2026?

As of August 4, 2026, TGLR is up 15.24% year-to-date (YTD), while DJIA has returned 8.39%. That puts TGLR better performer ahead so far this year.

Which ETF is attracting more investor money: TGLR or DJIA?

Year-to-date, the TGLR ETF saw +$10M in flows, compared to +$25M for DJIA.

Which ETF is more volatile: TGLR or DJIA?

Over the past year, TGLR had a volatility of 13.13%, while DJIA experienced 7.8%.

Which ETF is bigger: TGLR or DJIA?

As of August 4, 2026, TGLR holds $38.93 M in assets under management (AUM), while DJIA manages $187.72 M.

What sectors do the TGLR and DJIA ETFs invest in?

TGLR leans toward sectors like Technology, Finance and Industrials. Meanwhile, DJIA focuses on Finance, Technology and Industrials.

What are the top holdings of the TGLR ETF and DJIA ETF?

TGLR top holdings include Lam Research Corp., American Express Co. and The Goldman Sachs Group, Inc.. DJIA holds in its top three: Caterpillar, Inc., The Goldman Sachs Group, Inc. and UnitedHealth Group, Inc..

Which ETF is more diversified: TGLR or DJIA?

TGLR holds 33 securities with 60.13% of its assets in the top 15. DJIA has 29 securities and a top 15 weight of 74.2%.

This Dividend ETF Uses the "Dogs of the Dow" Strategy

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