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TGLRvsFRIZETF Comparison

ETF 1
TGLR

Wedbush LAFFER|TENGLER New Era Value ETF - USD

This fund is part of
US Multi-Factor
-0.29%
VS
ETF 2
FRIZ

Franklin Dividend Growth ETF

This fund is part of
US High Dividend
-0.16%

Wedbush LAFFER|TENGLER New Era Value ETF - USD (TGLR) belongs to the US Multi-Factor segment. Franklin Dividend Growth ETF (FRIZ) is part of the US High Dividend segment. TGLR's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FRIZ's top sector exposures are Technology, Healthcare and Finance. TGLR is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.49% for FRIZ. TGLR is up 15.42% year-to-date (YTD) with +$10M in YTD flows. FRIZ performs worse with 7.43% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of TGLR and FRIZ 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 FRIZ performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

Jul 6Jul 13Jul 20Jul 27Aug 3

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Historic performance and flows
Data as of 08/05/2026
1M3MYTD1Y3Y5Y
Perf.
TGLR
FRIZ
+2.50%+3.35%
+6.48%+6.42%
+15.42%+7.43%
+26.43%n/a
+77.05%n/a
n/an/a
Flows
TGLR
FRIZ
--
+$2M-
+$10M-
+$16M-
+$29M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TGLR
FRIZ
+13.35%+8.46%
+13.13%n/a
+15.13%n/a
n/an/a
Max drawdown
TGLR
FRIZ
-4.26%-1.91%
-8.68%n/a
-19.79%n/a
n/an/a
Max drawdown duration
TGLR
FRIZ
49d15d
66dn/a
124dn/a
n/an/a
Trading data

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TGLR
FRIZ
Last sale
8/6/2026 at 1:46 PM
$27.53
Previous close
08/05/2026
$27.53
Consolidated volume
08/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/6/2026 at 1:46 PM
Live
Closed
TGLR
FRIZ
Last price
$27.53
1D performance
-0.00%
AuM$38.99 M$5.50 M
E/R0.85%0.49%
Characteristics
TGLR
FRIZ
Management strategyActiveActive
ProviderTuttle Capital ManagementFranklin Templeton
Benchmark--
N° of holdings3342
Asset class--
Trailing 12m distribution yield
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Join
Inception dateAugust 7, 2023August 29, 2025
ESGNoNo
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Exposure

Countries

TGLR
USA
100%
Other
0%
FRIZ
USA
95.65%
Other
4.35%

Sectors

TGLR
Technology
31.93%
Finance
17.85%
Industrials
15.9%
Consumer Non-Cycl.
7.07%
Other
27.25%
FRIZ
Technology
22.4%
Healthcare
17.45%
Finance
16.87%
Industrials
10.62%
Consumer Non-Cycl.
9.45%
Other
23.21%
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Diversification

TGLR

Total weight of top 15 holdings out of 15

60.13%
FRIZ

Total weight of top 15 holdings out of 15

53.19%

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%
FRIZ
Microsoft Corp.
5.36%
Broadcom Inc.
4.84%
Eli Lilly & Co.
4.80%
JPMorgan Chase & Co.
4.50%
Apple, Inc.
4.42%
Visa, Inc.
4.03%
Walmart, Inc.
3.23%
Johnson & Johnson
3.14%
Linde Plc
3.01%
Morgan Stanley
2.85%
RTX Corp.
2.70%
Analog Devices, Inc.
2.64%
Oracle Corp.
2.61%
Parker-Hannifin Corp.
2.54%
Amphenol Corp.
2.52%
Frequently asked questions about TGLR and FRIZ

How have the TGLR and FRIZ ETFs performed in 2026?

As of August 5, 2026, TGLR is up 15.42% year-to-date (YTD), while FRIZ has returned 7.43%. That puts TGLR better performer ahead so far this year.

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

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

Which ETF is bigger: TGLR or FRIZ?

As of August 5, 2026, TGLR holds $38.99 M in assets under management (AUM), while FRIZ manages $5.50 M.

What sectors do the TGLR and FRIZ ETFs invest in?

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

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

TGLR top holdings include Lam Research Corp., American Express Co. and The Goldman Sachs Group, Inc.. FRIZ holds in its top three: Microsoft Corp., Broadcom Inc. and Eli Lilly & Co..

Which ETF is more diversified: TGLR or FRIZ?

TGLR holds 33 securities with 60.13% of its assets in the top 15. FRIZ has 42 securities and a top 15 weight of 53.19%.

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