BWTG vs. CAPE ETF Comparison

Comparison of Brendan Wood TopGun Index ETF (BWTG) to DoubleLine Shiller CAPE U.S. Equities ETF (CAPE)
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
CAPE

DoubleLine Shiller CAPE U.S. Equities ETF

CAPE Description The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500®.

Grade (RS Rating)

Last Trade

$31.48

Average Daily Volume

28,325

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BWTG CAPE
30 Days 2.08% 6.42%
60 Days 2.65% 6.64%
90 Days 4.97% 9.02%
12 Months 35.67% 26.99%
4 Overlapping Holdings
Symbol Grade Weight in BWTG Weight in CAPE Overlap
COST B 4.46% 2.95% 2.95%
GOOG C 3.99% 2.23% 2.23%
JPM A 4.43% 2.26% 2.26%
PLD D 2.71% 2.02% 2.02%
BWTG Overweight 18 Positions Relative to CAPE
Symbol Grade Weight
NVDA C 6.86%
PGR A 5.05%
TMUS B 4.61%
AMZN C 4.41%
AVB B 4.04%
TDG D 3.98%
WELL A 3.93%
PH A 3.89%
WCN A 3.88%
MA C 3.86%
V A 3.71%
HD A 3.69%
MMC B 3.67%
MSFT F 3.57%
UNH C 3.43%
HCA F 3.34%
DHR F 3.21%
NEE D 2.54%
BWTG Underweight 6 Positions Relative to CAPE
Symbol Grade Weight
META D -5.54%
BRK.A B -3.17%
PG A -3.07%
GOOGL C -2.69%
WMT A -2.59%
KO D -2.09%
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