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
22
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
10
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% |
BWTG: Top Represented Industries & Keywords
CAPE: Top Represented Industries & Keywords