Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
TGLRvsXMAGETF Comparison
LAFFER TENGLER Equity Income ETF (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 0.95%, versus 0.35% for XMAG. TGLR is up 3.35% year-to-date (YTD) with +$5M in YTD flows. XMAG performs worse with -0.13% YTD performance, and +$33M 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.
TGLR vs XMAG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGLR XMAG | -3.45%-3.39% | +1.07%-0.33% | +3.35%-0.13% | +30.88%+17.64% | n/an/a | n/an/a |
| Flows | TGLR XMAG | +$3M+$9M | +$5M+$57M | +$5M+$33M | +$11M+$106M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGLR XMAG | +12.17%+11.29% | +18.06%+16.28% | n/an/a | n/an/a |
| Max drawdown | TGLR XMAG | -4.35%-4.19% | -14.04%-12.39% | n/an/a | n/an/a |
| Max drawdown duration | TGLR XMAG | 30d12d | 46d46d | n/an/a | n/an/a |
TGLR | XMAG | |
Last sale 3/13/2026 at 1:30 PM | $36.50 | $22.37 |
| Previous close 03/12/2026 | $36.66 | $22.41 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TGLR | XMAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TGLR | XMAG | |
|---|---|---|
| Last price | $36.50 | $22.37 |
| 1D performance | -0.42% | -0.17% |
| AuM | $29.80 M | $135.44 M |
| E/R | 0.95% | 0.35% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TGLR and XMAG ETFs performed in 2026?
As of March 11, 2026, TGLR is up 3.35% year-to-date (YTD), while XMAG has lost -0.13%. 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 +$5M in flows, compared to +$33M for XMAG.
Which ETF is more volatile: TGLR or XMAG?
Over the past year, TGLR had a volatility of 18.06%, while XMAG experienced 16.28%.
Which ETF is bigger: TGLR or XMAG?
As of March 11, 2026, TGLR holds $29.80 M in assets under management (AUM), while XMAG manages $135.44 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 AMERICAN EXPRESS. 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 58.54% of its assets in the top 15. XMAG has 490 securities and a top 15 weight of 22.56%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
