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TGLRvsQVMTETF Comparison

ETF 1

TGLR

Wedbush LAFFER|TENGLER New Era Value ETF - USD

This fund is part of

US Multi-Factor

+0.99%

Full TGLR fund page

VS

ETF 2

QVMT

Invesco S&P 500 Concentrated QVM ETF

This fund is part of

US Multi-Factor

+0.99%

Full QVMT fund page

Wedbush LAFFER|TENGLER New Era Value ETF - USD (TGLR) and Invesco S&P 500 Concentrated QVM ETF (QVMT) belong to the same industry segment: US Multi-Factor. TGLR's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, QVMT's top sector exposures are Information Technology, Financials and Industrials. TGLR is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.13% for QVMT. TGLR is up 8.16% year-to-date (YTD) with +$8M in YTD flows. QVMT performs better with 12.37% YTD performance, and +$846K in YTD flows. Run a side-by-side ETF comparison of TGLR and QVMT 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 QVMT 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TGLR QVMT	+10.51%+9.51%	+3.70%+9.18%	+8.16%+12.37%	+39.07%+32.21%	n/a+72.94%	n/a+75.84%
Flows	TGLR QVMT	+$1M-$1M	+$6M-$8M	+$8M+$846K	+$14M-$745K	--$21M	--$35M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TGLR QVMT	+15.69%+13.47%	+12.94%+12.83%	n/a+15.11%	n/a+17.29%
Max drawdown	TGLR QVMT	-8.68%-6.17%	-8.68%-6.17%	n/a-14.29%	n/a-21.98%
Max drawdown duration	TGLR QVMT	66d37d	66d37d	n/a217d	n/a711d

Trading data

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	TGLR	QVMT
Last sale
Previous close 04/29/2026
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 index

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

Main metrics

	TGLR	QVMT
Last price	–	–
1D performance	–	–
AuM	$34.27 M	$128.72 M
E/R	0.85%	0.13%

Characteristics

	TGLR	QVMT
Management strategy	Active	Passive
Provider	Tuttle Capital Management	Invesco
Benchmark	-	S&P Quality, Value, and Momentum Multi-factor Index
N° of holdings	30	95
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 7, 2023	October 9, 2015
ESG	No	No

More TGLR data on Trackinsight

More QVMT data on Trackinsight

Exposure

Countries

TGLR

USA

90.35%

Other

9.65%

QVMT

USA

97.3%

Other

2.7%

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%

QVMT

Information Techn.

24.22%

Financials

15.01%

Industrials

13.81%

Communication Ser.

10.85%

Health Care

10.4%

Other

25.7%

Diversification

TGLR

Total weight of top 15 holdings out of 15

57.99%

QVMT

Total weight of top 15 holdings out of 15

54.84%

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%

QVMT

JOHNSON&JOHNSON

5.34%

NETFLIX

4.87%

BERKSHIRE HATHWAY

4.62%

VISA INCORPORATION

4.39%

WALMART INC

4.33%

APPLE

4.31%

MASTERCARD

4.02%

CHEVRON TEXACO

3.81%

GENERAL ELECTRIC

3.58%

CISCO-T

3.02%

US5128073062

2.81%

CATERPILLAR

2.79%

RAYTHEON TECHNOLOGIES CORPORD

2.45%

AT&T

2.42%

GILEAD SCIENCES

2.07%

Frequently asked questions about TGLR and QVMT

How have the TGLR and QVMT ETFs performed in 2026?

As of April 30, 2026, TGLR is up 8.16% year-to-date (YTD), while QVMT has returned 12.37%. That puts QVMT better performer ahead so far this year.

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

Year-to-date, the TGLR ETF saw +$8M in flows, compared to +$846K for QVMT.

Which ETF is more volatile: TGLR or QVMT?

Over the past year, TGLR had a volatility of 12.94%, while QVMT experienced 12.83%.

Which ETF is bigger: TGLR or QVMT?

As of April 30, 2026, TGLR holds $34.27 M in assets under management (AUM), while QVMT manages $128.72 M.

What sectors do the TGLR and QVMT ETFs invest in?

TGLR leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, QVMT focuses on Information Technology, Financials and Industrials.

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

TGLR top holdings include US5128073062, THE GOLDMAN SACHS GROUP and RAYTHEON TECHNOLOGIES CORPORD. QVMT holds in its top three: JOHNSON&JOHNSON, NETFLIX and BERKSHIRE HATHWAY.

TGLRvsQVMTETF Comparison

Wedbush LAFFER|TENGLER New Era Value ETF - USD

Invesco S&P 500 Concentrated QVM ETF

TGLR vs QVMT 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 QVMT ETFs performed in 2026?

As of April 30, 2026, TGLR is up 8.16% year-to-date (YTD), while QVMT has returned 12.37%. That puts QVMT better performer ahead so far this year.

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

Year-to-date, the TGLR ETF saw +$8M in flows, compared to +$846K for QVMT.

Which ETF is more volatile: TGLR or QVMT?

Over the past year, TGLR had a volatility of 12.94%, while QVMT experienced 12.83%.

Which ETF is bigger: TGLR or QVMT?

As of April 30, 2026, TGLR holds $34.27 M in assets under management (AUM), while QVMT manages $128.72 M.

What sectors do the TGLR and QVMT ETFs invest in?

TGLR leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, QVMT focuses on Information Technology, Financials and Industrials.

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

TGLR top holdings include US5128073062, THE GOLDMAN SACHS GROUP and RAYTHEON TECHNOLOGIES CORPORD. QVMT holds in its top three: JOHNSON&JOHNSON, NETFLIX and BERKSHIRE HATHWAY.

Which ETF is more diversified: TGLR or QVMT?

TGLR holds 31 securities with 57.99% of its assets in the top 15. QVMT has 100 securities and a top 15 weight of 54.84%.

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