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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

+1.74%

Full TGLR fund page

VS

ETF 2

XMAG

Defiance Large Cap ex-Mag 7 ETF

This fund is part of

US Large Cap

+1.98%

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 Technology, Finance and Industrials. In contrast, XMAG's top sector exposures are Technology, Finance and Healthcare. TGLR is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for XMAG. TGLR is up 15.24% year-to-date (YTD) with +$10M in YTD flows. XMAG performs better with 16.15% YTD performance, and +$50M 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 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TGLR XMAG	+2.33%+0.77%	+7.45%+8.98%	+15.24%+16.15%	+25.88%+23.08%	+76.77%n/a	n/an/a
Flows	TGLR XMAG	--$8M	+$2M+$25M	+$10M+$50M	+$16M+$114M	+$29M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TGLR XMAG	+13.49%+13.79%	+13.13%+12.00%	+15.14%n/a	n/an/a
Max drawdown	TGLR XMAG	-4.26%-3.70%	-8.68%-7.08%	-19.79%n/a	n/an/a
Max drawdown duration	TGLR XMAG	49d34d	66d43d	124dn/a	n/an/a

Trading data

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	TGLR	XMAG
Last sale 8/4/2026 at 1:30 PM		$26.13
Previous close 08/04/2026		$25.51
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	XMAG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	TGLR	XMAG
Last price	–	$26.13
1D performance	–	+2.43%
AuM	$38.93 M	$172.49 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	33	490
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

100%

Other

0%

XMAG

USA

94.89%

Other

5.11%

Sectors

TGLR

Technology

31.93%

Finance

17.85%

Industrials

15.9%

Consumer Non-Cycl.

7.07%

Other

27.25%

XMAG

Technology

27.03%

Finance

19.12%

Healthcare

13.19%

Industrials

11.39%

Consumer Non-Cycl.

7.97%

Other

21.3%

Diversification

TGLR

Total weight of top 15 holdings out of 15

60.13%

XMAG

Total weight of top 15 holdings out of 15

24.61%

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%

XMAG

Micron Technology, Inc.

2.96%

Broadcom Inc.

2.71%

Eli Lilly & Co.

2.38%

JPMorgan Chase & Co.

2.06%

Advanced Micro Devices, Inc.

1.98%

Berkshire Hathaway, Inc.

1.62%

Johnson & Johnson

1.44%

Exxon Mobil Corp.

1.33%

Visa, Inc.

1.30%

Intel Corp.

1.28%

Walmart, Inc.

1.19%

Applied Materials, Inc.

1.15%

Lam Research Corp.

1.10%

Caterpillar, Inc.

1.06%

AbbVie, Inc.

1.05%

Frequently asked questions about TGLR and XMAG

How have the TGLR and XMAG ETFs performed in 2026?

As of August 4, 2026, TGLR is up 15.24% year-to-date (YTD), while XMAG has returned 16.15%. That puts XMAG better performer ahead so far this year.

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

Year-to-date, the TGLR ETF saw +$10M in flows, compared to +$50M for XMAG.

Which ETF is more volatile: TGLR or XMAG?

Over the past year, TGLR had a volatility of 13.13%, while XMAG experienced 12%.

Which ETF is bigger: TGLR or XMAG?

As of August 4, 2026, TGLR holds $38.93 M in assets under management (AUM), while XMAG manages $172.49 M.

What sectors do the TGLR and XMAG ETFs invest in?

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

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

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

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 August 4, 2026, TGLR is up 15.24% year-to-date (YTD), while XMAG has returned 16.15%. That puts XMAG better performer ahead so far this year.

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

Year-to-date, the TGLR ETF saw +$10M in flows, compared to +$50M for XMAG.

Which ETF is more volatile: TGLR or XMAG?

Over the past year, TGLR had a volatility of 13.13%, while XMAG experienced 12%.

Which ETF is bigger: TGLR or XMAG?

As of August 4, 2026, TGLR holds $38.93 M in assets under management (AUM), while XMAG manages $172.49 M.

What sectors do the TGLR and XMAG ETFs invest in?

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

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

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

Which ETF is more diversified: TGLR or XMAG?

TGLR holds 33 securities with 60.13% of its assets in the top 15. XMAG has 490 securities and a top 15 weight of 24.61%.

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