BWTG vs. BGIG ETF Comparison

Comparison of Brendan Wood TopGun Index ETF (BWTG) to Bahl & Gaynor Income Growth ETF (BGIG)
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
BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

8,396

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period BWTG BGIG
30 Days 2.08% 0.05%
60 Days 2.65% 1.32%
90 Days 4.97% 3.56%
12 Months 35.67% 26.84%
6 Overlapping Holdings
Symbol Grade Weight in BWTG Weight in BGIG Overlap
HD A 3.69% 2.93% 2.93%
JPM A 4.43% 2.52% 2.52%
MMC B 3.67% 2.88% 2.88%
MSFT F 3.57% 2.15% 2.15%
NEE D 2.54% 3.03% 2.54%
PLD D 2.71% 1.0% 1.0%
BWTG Overweight 16 Positions Relative to BGIG
Symbol Grade Weight
NVDA C 6.86%
PGR A 5.05%
TMUS B 4.61%
COST B 4.46%
AMZN C 4.41%
AVB B 4.04%
GOOG C 3.99%
TDG D 3.98%
WELL A 3.93%
PH A 3.89%
WCN A 3.88%
MA C 3.86%
V A 3.71%
UNH C 3.43%
HCA F 3.34%
DHR F 3.21%
BWTG Underweight 42 Positions Relative to BGIG
Symbol Grade Weight
AVGO D -6.42%
LLY F -4.48%
ABBV D -3.8%
WMB A -3.72%
MDLZ F -3.46%
MRK F -3.45%
PG A -3.26%
PEP F -3.25%
PNC B -3.2%
TRV B -3.12%
MCD D -2.94%
ETN A -2.9%
SRE A -2.64%
CVX A -2.62%
ADP B -2.49%
TXN C -2.47%
APD A -2.01%
LMT D -1.96%
O D -1.87%
PSX C -1.82%
PAYX C -1.69%
DELL C -1.52%
GLW B -1.5%
PPL B -1.43%
ITW B -1.4%
XOM B -1.35%
KDP D -1.31%
OKE A -1.28%
CME A -1.2%
QCOM F -1.17%
KMI A -1.09%
SBUX A -1.07%
WEC A -1.06%
HPQ B -0.97%
GD F -0.83%
RTX C -0.8%
FAST B -0.72%
NXPI D -0.64%
JNJ D -0.6%
CSCO B -0.6%
USB A -0.53%
UPS C -0.51%
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