BWTG vs. BCUS ETF Comparison

Comparison of Brendan Wood TopGun Index ETF (BWTG) to Bancreek U.S. Large Cap ETF (BCUS)
BWTG

Brendan Wood TopGun Index ETF

BWTG Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.30

Average Daily Volume

3,374

Number of Holdings *

22

* may have additional holdings in another (foreign) market
BCUS

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$32.28

Average Daily Volume

15,952

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BWTG BCUS
30 Days 2.08% 5.30%
60 Days 2.65% 5.51%
90 Days 4.97% 7.31%
12 Months 35.67%
4 Overlapping Holdings
Symbol Grade Weight in BWTG Weight in BCUS Overlap
DHR F 3.21% 3.29% 3.21%
MMC B 3.67% 3.18% 3.18%
MSFT F 3.57% 3.86% 3.57%
PH A 3.89% 3.96% 3.89%
BWTG Overweight 18 Positions Relative to BCUS
Symbol Grade Weight
NVDA C 6.86%
PGR A 5.05%
TMUS B 4.61%
COST B 4.46%
JPM A 4.43%
AMZN C 4.41%
AVB B 4.04%
GOOG C 3.99%
TDG D 3.98%
WELL A 3.93%
WCN A 3.88%
MA C 3.86%
V A 3.71%
HD A 3.69%
UNH C 3.43%
HCA F 3.34%
PLD D 2.71%
NEE D 2.54%
BWTG Underweight 26 Positions Relative to BCUS
Symbol Grade Weight
HLI B -4.28%
GWW B -4.26%
MSI B -4.25%
CDNS B -4.21%
APH A -4.11%
HUBB B -4.1%
CTAS B -4.02%
AAPL C -3.9%
AVGO D -3.68%
ODFL B -3.64%
ORLY B -3.53%
ABBV D -3.51%
SNPS B -3.49%
LIN D -3.36%
CXT B -3.24%
IT C -3.19%
ETN A -3.08%
HSY F -3.02%
MLI C -2.76%
CBZ B -2.6%
AZO C -2.44%
FDS B -2.37%
TT A -2.25%
MUSA A -2.19%
CSL C -2.07%
ADI D -2.02%
Compare ETFs