TGLRvsDVNDETF Comparison
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Wedbush LAFFER|TENGLER New Era Value ETF - USD (TGLR) belongs to the US Multi-Factor segment. Touchstone Dividend Select ETF (DVND) is part of the US High Dividend segment. TGLR's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DVND's top sector exposures are Technology, Finance and Healthcare. TGLR is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 1.17% for DVND. TGLR is up 9.38% year-to-date (YTD) with +$10M in YTD flows. DVND performs better with 11.51% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of TGLR and DVND 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 DVND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGLR DVND | -4.22%-1.62% | -3.48%+1.32% | +9.38%+11.51% | +12.09%+13.23% | +71.42%+56.25% | n/an/a |
| Flows | TGLR DVND | -- | +$2M-$19K | +$10M+$11M | +$16M+$11M | +$23M+$11M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGLR DVND | +11.42%+8.43% | +13.04%+9.94% | +15.10%+12.28% | n/an/a |
| Max drawdown | TGLR DVND | -6.97%-2.95% | -8.68%-7.79% | -19.79%-14.49% | n/an/a |
| Max drawdown duration | TGLR DVND | 36d36d | 66d79d | 124d111d | n/an/a |
Trading data
TGLR | DVND | |
Last sale 9/18/2026 at 1:30 PM | $38.82 | |
| Previous close 09/17/2026 | $39.00 | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
TGLR | DVND | |
|---|---|---|
| Last price | – | $38.82 |
| 1D performance | – | -0.44% |
| AuM | $36.95 M | $53.39 M |
| E/R | 0.85% | 1.17% |
Characteristics
TGLR | DVND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tuttle Capital Management | Touchstone Investments |
| Benchmark | - | - |
| N° of holdings | 32 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2023 | August 2, 2022 |
| ESG | No | No |
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Exposure
Countries
TGLR
USA
100%
Other
0%
DVND
USA
96.91%
Other
3.09%
Sectors
TGLR
Technology
28.76%
Finance
18.68%
Industrials
14.07%
Consumer Non-Cycl.
9.6%
Healthcare
7.51%
Other
21.38%
DVND
Technology
25.89%
Finance
16.82%
Healthcare
10.45%
Consumer Non-Cycl.
9.83%
Industrials
7.72%
Other
29.28%
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Diversification
TGLR
Total weight of top 15 holdings out of 15
60.58%
DVND
Total weight of top 15 holdings out of 15
37.53%
Top 15 holdings
Data as of July 31, 2026
TGLR
American Express Co.
5.02%
JPMorgan Chase & Co.
4.74%
Lam Research Corp.
4.55%
RTX Corp.
4.51%
Broadcom Inc.
4.49%
Microsoft Corp.
4.41%
AbbVie, Inc.
4.13%
The Goldman Sachs Group, Inc.
4.06%
Cisco Systems, Inc.
3.90%
Walmart, Inc.
3.85%
Alphabet, Inc.
3.61%
Starbucks Corp.
3.46%
The TJX Cos., Inc.
3.44%
Johnson & Johnson
3.38%
The Williams Cos., Inc.
3.05%
DVND
Microsoft Corp.
4.69%
BNY Dreyfus Government Cash Management
3.48%
Broadcom Inc.
3.44%
Apple, Inc.
2.69%
Alphabet, Inc.
2.46%
Johnson & Johnson
2.35%
ExxonMobil Holdings Corp.
2.27%
Visa, Inc.
2.21%
Cisco Systems, Inc.
2.20%
Philip Morris International, Inc.
2.10%
Bank of America Corp.
2.03%
Procter & Gamble Co.
1.95%
Merck & Co., Inc.
1.91%
Chevron Corp.
1.89%
The Home Depot, Inc.
1.85%
Frequently asked questions about TGLR and DVND
How have the TGLR and DVND ETFs performed in 2026?
As of September 18, 2026, TGLR is up 9.38% year-to-date (YTD), while DVND has returned 11.51%. That puts DVND better performer ahead so far this year.
Which ETF is attracting more investor money: TGLR or DVND?
Year-to-date, the TGLR ETF saw +$10M in flows, compared to +$11M for DVND.
Which ETF is more volatile: TGLR or DVND?
Over the past year, TGLR had a volatility of 13.04%, while DVND experienced 9.94%.
Which ETF is bigger: TGLR or DVND?
As of September 18, 2026, TGLR holds $36.95 M in assets under management (AUM), while DVND manages $53.39 M.
What sectors do the TGLR and DVND ETFs invest in?
TGLR leans toward sectors like Technology, Finance and Industrials. Meanwhile, DVND focuses on Technology, Finance and Healthcare.
What are the top holdings of the TGLR ETF and DVND ETF?
TGLR top holdings include American Express Co., JPMorgan Chase & Co. and Lam Research Corp.. DVND holds in its top three: Microsoft Corp., BNY Dreyfus Government Cash Management and Broadcom Inc..
Which ETF is more diversified: TGLR or DVND?
TGLR holds 32 securities with 60.58% of its assets in the top 15. DVND has 56 securities and a top 15 weight of 37.53%.
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