TGLR vs VTV
Wedbush Laffer Tengler New Era Value ETF against Vanguard Morningstar Value ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
92 bp
VTV is cheaper
1-year return gap
6.6 pts
VTV is ahead
Larger fund
VTV
$188.6B
Side by side
| TGLR | VTV | |
|---|---|---|
| Fund | Wedbush Laffer Tengler New Era Value ETF | Vanguard Morningstar Value ETF |
| Issuer | Wedbush | Vanguard |
| Category | Large Cap Value | Large Cap Value |
| Expense ratio | 0.95% | 0.03% |
| Assets | $27M | $188.6B |
| Average daily dollar volume | $159K | $579M |
| Listed | Aug 7, 2023 | Jan 26, 2004 |
| FrenzyCap score | 8 | 99 |
| 1-month return | +0.5% | −0.8% |
| 3-month return | −1.2% | +0.6% |
| Year to date | +9.7% | +15.5% |
| 1-year return | +11.3% | +17.9% |
| 30-day volatility | 10.7% | 8.3% |
| Worst drawdown, 1 year | −8.7% | −6.9% |
| Trailing 12-month yield | 1.00% | 1.89% |
| Holdings | — | 326 |
| Top 10 weight | — | 23.6% |
| Look-through P/E | — | 20.8 |
| Holdings vs fair value | — | +6.8% |
| Holdings above 200-day average | — | 60% |
| Net flow, latest 3 reported months | +$4.4M thru Jan 2026 | +$3.4B thru Jun 2026 |
| 30-day implied volatility | — | 11.1% |
| Holdings as of | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · TGLR holdings · VTV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.