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TGLRvsFDRRETF 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

FDRR

Fidelity Dividend for Rising Rates ETF

This fund is part of

US High Dividend

+1.25%

Full FDRR fund page

Wedbush LAFFER|TENGLER New Era Value ETF - USD (TGLR) belongs to the US Multi-Factor segment. Fidelity Dividend for Rising Rates ETF (FDRR) is part of the US High Dividend segment. TGLR's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FDRR's top sector exposures are Technology, Finance and Healthcare. TGLR is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.15% for FDRR. TGLR is up 15.24% year-to-date (YTD) with +$10M in YTD flows. FDRR performs better with 15.69% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of TGLR and FDRR 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 FDRR 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 FDRR	+2.33%+5.09%	+7.45%+11.42%	+15.24%+15.69%	+25.88%+28.23%	+76.77%+78.44%	n/a+86.98%
Flows	TGLR FDRR	--	+$2M+$3M	+$10M+$4M	+$16M+$22M	+$29M-$77M	--$10M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TGLR FDRR	+13.49%+11.60%	+13.13%+11.12%	+15.14%+13.48%	n/a+14.80%
Max drawdown	TGLR FDRR	-4.26%-4.30%	-8.68%-8.52%	-19.79%-17.87%	n/a-20.85%
Max drawdown duration	TGLR FDRR	49d43d	66d66d	124d126d	n/a708d

Trading data

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	TGLR	FDRR
Last sale 8/5/2026 at 1:39 PM		$69.96
Previous close 08/04/2026		$69.73
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	FDRR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/5/2026 at 1:39 PM

Live

Closed

	TGLR	FDRR
Last price	–	$69.96
1D performance	–	+0.33%
AuM	$38.93 M	$757.96 M
E/R	0.85%	0.15%

Characteristics

	TGLR	FDRR
Management strategy	Active	Passive
Provider	Tuttle Capital Management	Fidelity
Benchmark	-	Fidelity Dividend for Rising Rates Index
N° of holdings	33	110
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 7, 2023	September 12, 2016
ESG	No	No

More TGLR data on Trackinsight

More FDRR data on Trackinsight

Exposure

Countries

TGLR

USA

100%

Other

0%

FDRR

USA

93.05%

Other

6.95%

Sectors

TGLR

Technology

31.93%

Finance

17.85%

Industrials

15.9%

Consumer Non-Cycl.

7.07%

Other

27.25%

FDRR

Technology

42.03%

Finance

15.74%

Healthcare

10.4%

Industrials

8.64%

Other

23.19%

Diversification

TGLR

Total weight of top 15 holdings out of 15

60.13%

FDRR

Total weight of top 15 holdings out of 15

48.91%

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%

FDRR

NVIDIA Corp.

8.15%

Apple, Inc.

7.35%

Alphabet, Inc.

5.42%

Microsoft Corp.

5.07%

Broadcom Inc.

3.76%

Dell Technologies, Inc.

3.34%

Eli Lilly & Co.

2.19%

JPMorgan Chase & Co.

2.11%

Cisco Systems, Inc.

2.03%

Meta Platforms, Inc.

1.87%

Johnson & Johnson

1.68%

UnitedHealth Group, Inc.

1.65%

AbbVie, Inc.

1.48%

Caterpillar, Inc.

1.46%

Bank of America Corp.

1.35%

Frequently asked questions about TGLR and FDRR

How have the TGLR and FDRR ETFs performed in 2026?

As of August 4, 2026, TGLR is up 15.24% year-to-date (YTD), while FDRR has returned 15.69%. That puts FDRR better performer ahead so far this year.

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

Year-to-date, the TGLR ETF saw +$10M in flows, compared to +$4M for FDRR.

Which ETF is more volatile: TGLR or FDRR?

Over the past year, TGLR had a volatility of 13.13%, while FDRR experienced 11.12%.

Which ETF is bigger: TGLR or FDRR?

As of August 4, 2026, TGLR holds $38.93 M in assets under management (AUM), while FDRR manages $757.96 M.

What sectors do the TGLR and FDRR ETFs invest in?

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

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

TGLR top holdings include Lam Research Corp., American Express Co. and The Goldman Sachs Group, Inc.. FDRR holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

TGLRvsFDRRETF Comparison

Wedbush LAFFER|TENGLER New Era Value ETF - USD

Fidelity Dividend for Rising Rates ETF

TGLR vs FDRR 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 FDRR ETFs performed in 2026?

As of August 4, 2026, TGLR is up 15.24% year-to-date (YTD), while FDRR has returned 15.69%. That puts FDRR better performer ahead so far this year.

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

Year-to-date, the TGLR ETF saw +$10M in flows, compared to +$4M for FDRR.

Which ETF is more volatile: TGLR or FDRR?

Over the past year, TGLR had a volatility of 13.13%, while FDRR experienced 11.12%.

Which ETF is bigger: TGLR or FDRR?

As of August 4, 2026, TGLR holds $38.93 M in assets under management (AUM), while FDRR manages $757.96 M.

What sectors do the TGLR and FDRR ETFs invest in?

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

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

TGLR top holdings include Lam Research Corp., American Express Co. and The Goldman Sachs Group, Inc.. FDRR holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: TGLR or FDRR?

TGLR holds 33 securities with 60.13% of its assets in the top 15. FDRR has 110 securities and a top 15 weight of 48.91%.

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