VTV vs TGLR
YTDYear to date
VTV wins+12.7 pts
Past year
VTV wins+15.8 pts
Fee
VTV winslower fee
Yield
VTV wins+0.8 pts
AUM
VTV5249.0× more
4–0VTV wins
VTV and TGLR · year-to-date · as of Nov 5, 2026 · AUM not scored
TGLR vs S&P 500
MAX$39.54 · +1.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+1.4%−0.5%−4.0%+10.1%+11.7%+85.3%—+67.1%
Peer average+1.9%+4.3%+2.4%+20.4%+25.0%+82.6%+77.3%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Wedbush TGLR and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
TGLR’s Holdings
TodayMSFT5.1%AXP5.0%ABBV4.9%JPM4.7%WMT4.5%RTX4.4%JNJ4.0%AVGO3.9%NVDA3.7%LRCX3.7%GS3.7%CSCO3.6%SBUX3.5%AMZN3.4%CVX3.3%AAPL3.3%WMB3.2%TJX3.1%EMR3.0%STLD3.0%HD2.9%GOOGL2.9%Other
TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareEnergyOther
Wedbush TGLR · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.8% | +22.8% | +22.8% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.3% | +27.5% | +27.5% | $85.3B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +20.6% | +20.6% | $32.1B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +16.1% | +16.1% | $28.4B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +27.6% | +27.6% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +24.4% | +24.4% | $16.0B | |
| 7 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +23.0% | +23.0% | $15.5B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +23.1% | +23.1% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.6% | +43.0% | +43.0% | $9.4B | |
| 10 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.3% | +25.2% | +25.2% | $7.5B | |
| 11 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +20.0% | +20.0% | $7.5B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.2% | +15.8% | +15.8% | $4.6B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.3% | +28.5% | +28.5% | $4.1B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 1.9% | +19.4% | +19.4% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.3% | +23.4% | +23.4% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +22.3% | +22.3% | $2.4B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 5, 2026
TGLR Payouts by Year
4YLatest payout, Sep 2026
$0.07
a share · every month
1.0% yield
1.0% yield
4 years added up
$1.11 a share
$1.11 a share
Wedbush TGLR · per-share distributions by ex-date · 2023–2026
TGLR’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.8% | +1.5% | +22.8% | +27.5% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.3% | +2.6% | +27.5% | +32.0% | $85.3B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | +1.3% | +20.6% | +26.4% | $32.1B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | +2.0% | +16.1% | +18.7% | $28.4B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | +2.6% | +27.6% | +32.2% | $21.7B | |
| 6 | TGLR | Wedbush Laffer Tengler New Era Value ETFThis fund | 0.85% | 1.0% | +1.4% | +10.1% | +11.7% | $35.1M |
#76 of 77 this year · #76 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
TGLR and its peer group · total return · as of Nov 5, 2026
Cards for This View
TGLR’s Top 10 Holdings
Today43.8%of TGLR sits in these 10
Wedbush TGLR · weight in the fund · as of Nov 4, 2026
TGLR’s Holdings
TodayMSFT5.1%AXP5.0%ABBV4.9%JPM4.7%WMT4.5%RTX4.4%JNJ4.0%AVGO3.9%NVDA3.7%LRCX3.7%GS3.7%CSCO3.6%SBUX3.5%AMZN3.4%CVX3.3%AAPL3.3%WMB3.2%TJX3.1%EMR3.0%STLD3.0%HD2.9%GOOGL2.9%Other
TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareEnergyOther
Wedbush TGLR · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
TGLR vs Peer Average
YTDTGLRAvsBPeer average
1D+1.4%+1.9%
1M−0.5%+4.3%
3M−4.0%+2.4%
YTD+10.1%+20.4%
1Y+11.7%+25.0%
3Y+85.3%+82.6%
5Y[…]+77.3%
1–5Peer average wins
82 Value peers · each row scaled to its leader