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TGLRvsXMAGETF 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

XMAG

Defiance Large Cap ex-Mag 7 ETF

This fund is part of

US Large Cap

+1.03%

Full XMAG fund page

Wedbush LAFFER|TENGLER New Era Value ETF - USD (TGLR) belongs to the US Multi-Factor segment. Defiance Large Cap ex-Mag 7 ETF (XMAG) is part of the US Large Cap segment. TGLR's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, XMAG's top sector exposures are Information Technology, Financials and Health Care. TGLR is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for XMAG. TGLR is up 8.16% year-to-date (YTD) with +$8M in YTD flows. XMAG performs worse with 7.1% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of TGLR and XMAG 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 XMAG 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 XMAG	+10.51%+10.58%	+3.70%+4.92%	+8.16%+7.10%	+39.07%+23.66%	n/an/a	n/an/a
Flows	TGLR XMAG	+$1M-$8M	+$6M+$6M	+$8M+$25M	+$14M+$91M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TGLR XMAG	+15.69%+13.95%	+12.94%+11.46%	n/an/a	n/an/a
Max drawdown	TGLR XMAG	-8.68%-7.08%	-8.68%-7.08%	n/an/a	n/an/a
Max drawdown duration	TGLR XMAG	66d43d	66d43d	n/an/a	n/an/a

Trading data

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	TGLR	XMAG
Last sale 5/1/2026 at 1:30 PM		$24.05
Previous close 04/29/2026		$23.98
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	XMAG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	TGLR	XMAG
Last price	–	$24.05
1D performance	–	+0.29%
AuM	$34.27 M	$136.25 M
E/R	0.85%	0.35%

Characteristics

	TGLR	XMAG
Management strategy	Active	Passive
Provider	Tuttle Capital Management	Defiance ETFs
Benchmark	-	BITA US 500 ex Magnificent 7 Index
N° of holdings	30	466
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 7, 2023	October 21, 2024
ESG	No	No

More TGLR data on Trackinsight

More XMAG data on Trackinsight

Exposure

Countries

TGLR

USA

90.35%

Other

9.65%

XMAG

USA

95.57%

Other

4.43%

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%

XMAG

Information Techn.

21.8%

Financials

14.68%

Health Care

13.98%

Industrials

12.11%

Consumer Staples

7.6%

Other

29.83%

Diversification

TGLR

Total weight of top 15 holdings out of 15

57.99%

XMAG

Total weight of top 15 holdings out of 15

22.79%

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%

XMAG

BROADCOM LIMITED

3.64%

LILLY

2.02%

JPMORGAN CHASE

1.94%

EXXON

1.82%

BERKSHIRE HATHWAY

1.75%

JOHNSON&JOHNSON

1.57%

WALMART INC

1.45%

VISA INCORPORATION

1.28%

COSTCO WHOLESALE

1.19%

CHEVRON TEXACO

1.13%

NETFLIX

1.06%

MASTERCARD

1.02%

ABBVIE

1.02%

MICRON TECHNOLOGY

0.98%

BK OF AMERICA CO

0.92%

Frequently asked questions about TGLR and XMAG

How have the TGLR and XMAG ETFs performed in 2026?

As of April 30, 2026, TGLR is up 8.16% year-to-date (YTD), while XMAG has returned 7.1%. That puts TGLR better performer ahead so far this year.

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

Year-to-date, the TGLR ETF saw +$8M in flows, compared to +$25M for XMAG.

Which ETF is more volatile: TGLR or XMAG?

Over the past year, TGLR had a volatility of 12.94%, while XMAG experienced 11.46%.

Which ETF is bigger: TGLR or XMAG?

As of April 30, 2026, TGLR holds $34.27 M in assets under management (AUM), while XMAG manages $136.25 M.

What sectors do the TGLR and XMAG ETFs invest in?

TGLR leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, XMAG focuses on Information Technology, Financials and Health Care.

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

TGLR top holdings include US5128073062, THE GOLDMAN SACHS GROUP and RAYTHEON TECHNOLOGIES CORPORD. XMAG holds in its top three: BROADCOM LIMITED, LILLY and JPMORGAN CHASE.

TGLRvsXMAGETF Comparison

Wedbush LAFFER|TENGLER New Era Value ETF - USD

Defiance Large Cap ex-Mag 7 ETF

TGLR vs XMAG 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 XMAG ETFs performed in 2026?

As of April 30, 2026, TGLR is up 8.16% year-to-date (YTD), while XMAG has returned 7.1%. That puts TGLR better performer ahead so far this year.

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

Year-to-date, the TGLR ETF saw +$8M in flows, compared to +$25M for XMAG.

Which ETF is more volatile: TGLR or XMAG?

Over the past year, TGLR had a volatility of 12.94%, while XMAG experienced 11.46%.

Which ETF is bigger: TGLR or XMAG?

As of April 30, 2026, TGLR holds $34.27 M in assets under management (AUM), while XMAG manages $136.25 M.

What sectors do the TGLR and XMAG ETFs invest in?

TGLR leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, XMAG focuses on Information Technology, Financials and Health Care.

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

TGLR top holdings include US5128073062, THE GOLDMAN SACHS GROUP and RAYTHEON TECHNOLOGIES CORPORD. XMAG holds in its top three: BROADCOM LIMITED, LILLY and JPMORGAN CHASE.

Which ETF is more diversified: TGLR or XMAG?

TGLR holds 31 securities with 57.99% of its assets in the top 15. XMAG has 492 securities and a top 15 weight of 22.79%.

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