BWTG vs. GSUS ETF Comparison

Comparison of Brendan Wood TopGun Index ETF (BWTG) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
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

$34.21

Average Daily Volume

1,182

Number of Holdings *

9

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

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$78.33

Average Daily Volume

89,001

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period BWTG GSUS
30 Days 2.43% 1.65%
60 Days 4.53% 2.82%
90 Days 4.50% 4.41%
12 Months 32.50%
8 Overlapping Holdings
Symbol Grade Weight in BWTG Weight in GSUS Overlap
AVB C 4.19% 0.07% 0.07%
COST B 4.5% 0.84% 0.84%
HCA A 4.0% 0.16% 0.16%
JPM D 4.31% 1.27% 1.27%
NVDA D 5.83% 5.8% 5.8%
PGR A 5.16% 0.32% 0.32%
TDG B 4.48% 0.16% 0.16%
TMUS C 4.03% 0.21% 0.21%
BWTG Overweight 1 Positions Relative to GSUS
Symbol Grade Weight
WCN D 4.11%
BWTG Underweight 436 Positions Relative to GSUS
Symbol Grade Weight
MSFT C -6.78%
AAPL C -6.64%
AMZN C -3.68%
META A -2.51%
GOOGL D -1.98%
GOOG D -1.78%
LLY C -1.64%
AVGO C -1.57%
TSLA C -1.33%
BRK.A C -1.25%
UNH C -1.13%
XOM D -1.09%
V C -0.98%
MA B -0.88%
PG C -0.88%
JNJ C -0.85%
HD A -0.81%
WMT B -0.73%
ABBV C -0.72%
MRK D -0.64%
NFLX B -0.63%
KO B -0.59%
BAC D -0.57%
ORCL B -0.55%
CVX D -0.52%
PEP D -0.52%
CRM D -0.51%
AMD D -0.51%
TMO C -0.5%
ACN C -0.48%
LIN B -0.48%
ADBE F -0.48%
MCD B -0.45%
CSCO B -0.43%
ABT C -0.43%
GE A -0.42%
IBM A -0.42%
PM C -0.41%
QCOM F -0.4%
WFC D -0.4%
TXN C -0.39%
VZ B -0.39%
AMGN B -0.38%
DHR C -0.38%
NOW A -0.38%
CAT B -0.37%
INTU C -0.37%
DIS D -0.36%
PFE C -0.36%
ISRG C -0.36%
NEE C -0.36%
SPGI A -0.35%
UNP C -0.33%
GS C -0.33%
T C -0.33%
AMAT D -0.33%
RTX C -0.33%
CMCSA D -0.32%
AXP B -0.32%
UBER C -0.31%
LOW A -0.31%
TJX C -0.29%
LMT B -0.29%
BKNG B -0.29%
HON D -0.28%
BLK B -0.28%
COP D -0.27%
MS C -0.27%
ELV C -0.27%
BSX B -0.26%
ETN C -0.26%
VRTX D -0.26%
CB B -0.25%
PLD C -0.25%
REGN C -0.25%
AMT C -0.24%
MMC C -0.24%
MDT C -0.24%
ADI C -0.24%
ADP B -0.24%
SYK C -0.24%
SBUX C -0.23%
PANW C -0.23%
BX B -0.23%
C D -0.23%
GILD B -0.22%
SO A -0.21%
MELI B -0.21%
NKE D -0.21%
MU F -0.21%
KLAC D -0.21%
CI C -0.21%
LRCX F -0.21%
DE B -0.21%
BMY C -0.21%
MDLZ C -0.21%
UPS F -0.2%
SCHW D -0.2%
SHW B -0.19%
DUK B -0.19%
ZTS C -0.19%
BA F -0.19%
INTC F -0.19%
ICE C -0.19%
ANET A -0.18%
TT A -0.18%
KKR A -0.18%
CL C -0.18%
MO C -0.18%
CME C -0.17%
CMG C -0.17%
EQIX B -0.17%
WM D -0.17%
MSI B -0.16%
MMM A -0.16%
CDNS D -0.16%
PYPL B -0.16%
APH C -0.16%
WELL C -0.16%
MCO A -0.16%
PH A -0.16%
NOC A -0.16%
SNPS D -0.16%
ITW C -0.16%
GD B -0.15%
TGT C -0.15%
CTAS C -0.15%
EOG D -0.15%
PLTR A -0.15%
PNC A -0.15%
CVS F -0.15%
AJG D -0.14%
GEV B -0.14%
USB B -0.14%
CSX D -0.14%
ORLY D -0.14%
BDX F -0.14%
FDX F -0.14%
MCK F -0.14%
AON B -0.14%
EMR D -0.13%
NEM B -0.13%
CRWD D -0.13%
FCX D -0.13%
CARR B -0.13%
MRVL C -0.13%
ECL A -0.13%
CEG A -0.13%
APD B -0.13%
O C -0.12%
GM B -0.12%
COF A -0.12%
AEP C -0.12%
PSX D -0.12%
OKE B -0.12%
WMB B -0.12%
TRV B -0.12%
TFC D -0.12%
NSC C -0.12%
PSA B -0.12%
AFL C -0.12%
MAR C -0.12%
ADSK C -0.12%
MPC D -0.12%
DHI C -0.12%
ROP C -0.12%
SLB F -0.12%
ALL B -0.11%
PCAR D -0.11%
DLR B -0.11%
WDAY D -0.11%
CCI C -0.11%
AZO D -0.11%
URI B -0.11%
ABNB D -0.11%
SRE B -0.11%
SPG A -0.11%
BK A -0.11%
HLT B -0.11%
VLO F -0.1%
KVUE C -0.1%
AMP B -0.1%
TEL D -0.1%
LEN C -0.1%
FICO B -0.1%
FTNT B -0.1%
TTD B -0.1%
MET A -0.1%
FIS B -0.1%
APO B -0.1%
KMB D -0.1%
D B -0.1%
JCI B -0.1%
AIG D -0.1%
SPOT B -0.1%
ROST C -0.1%
CNC C -0.09%
FAST C -0.09%
EW F -0.09%
ACGL B -0.09%
A C -0.09%
MPWR C -0.09%
LNG C -0.09%
CMI C -0.09%
MCHP D -0.09%
RSG D -0.09%
DASH B -0.09%
KMI A -0.09%
IDXX D -0.09%
PEG A -0.09%
GIS B -0.09%
PCG B -0.09%
F F -0.09%
IQV D -0.09%
CPRT D -0.09%
MSCI C -0.09%
PRU C -0.09%
LHX C -0.09%
PAYX C -0.09%
XEL B -0.08%
MNST D -0.08%
ED C -0.08%
EFX C -0.08%
HES D -0.08%
OXY F -0.08%
DOW D -0.08%
RMD C -0.08%
CBRE A -0.08%
KR C -0.08%
YUM F -0.08%
SQ D -0.08%
GEHC C -0.08%
RCL A -0.08%
ODFL D -0.08%
EXR B -0.08%
HUM F -0.08%
IR C -0.08%
VRSK D -0.08%
CTSH C -0.08%
IT A -0.08%
AME C -0.08%
PWR B -0.08%
SYY D -0.08%
OTIS C -0.08%
STZ D -0.08%
KDP B -0.08%
EXC B -0.08%
GWW A -0.08%
CTVA B -0.08%
WAB A -0.07%
DD B -0.07%
VEEV C -0.07%
XYL D -0.07%
DELL C -0.07%
COIN F -0.07%
VMC D -0.07%
CHTR D -0.07%
EIX C -0.07%
MLM D -0.07%
GLW B -0.07%
EBAY B -0.07%
IRM B -0.07%
HPQ D -0.07%
ALNY C -0.07%
NUE F -0.07%
DFS B -0.07%
EA D -0.07%
HIG B -0.07%
VICI C -0.07%
BKR C -0.07%
SNOW F -0.07%
STT B -0.06%
DOV B -0.06%
KEYS C -0.06%
GRMN D -0.06%
FTV C -0.06%
SBAC C -0.06%
HAL F -0.06%
EQR C -0.06%
CPNG A -0.06%
IFF C -0.06%
NDAQ A -0.06%
CAH C -0.06%
ETR A -0.06%
DXCM F -0.06%
NVR B -0.06%
ANSS D -0.06%
KHC C -0.06%
ARES A -0.06%
BIIB F -0.06%
GPN D -0.06%
MTB A -0.06%
FITB B -0.06%
AWK C -0.06%
DDOG D -0.06%
HSY D -0.06%
MTD D -0.06%
PHM B -0.06%
LULU D -0.06%
ADM D -0.06%
DAL C -0.06%
PPG D -0.06%
CDW D -0.06%
ROK F -0.06%
WEC B -0.06%
WTW C -0.06%
TSCO C -0.06%
FANG D -0.06%
CSGP D -0.06%
ON F -0.06%
CPAY C -0.05%
WST D -0.05%
SMCI F -0.05%
ZBH F -0.05%
AEE A -0.05%
CBOE C -0.05%
RJF C -0.05%
RBLX B -0.05%
HPE D -0.05%
NET D -0.05%
STE C -0.05%
FE C -0.05%
ES C -0.05%
TROW D -0.05%
MRNA F -0.05%
PPL B -0.05%
HUBS D -0.05%
LYB F -0.05%
WY C -0.05%
NTAP D -0.05%
BR D -0.05%
TEAM D -0.05%
CHD C -0.05%
TTWO D -0.05%
DVN D -0.05%
DTE B -0.05%
VTR C -0.05%
EG C -0.04%
TXT D -0.04%
LUV C -0.04%
IP C -0.04%
CTRA D -0.04%
UAL C -0.04%
DGX C -0.04%
TSN D -0.04%
PINS F -0.04%
AVTR C -0.04%
EXPE C -0.04%
MAS B -0.04%
WRB C -0.04%
EXPD C -0.04%
CNP D -0.04%
CCL C -0.04%
ZM C -0.04%
DKNG C -0.04%
ZBRA B -0.04%
ALGN D -0.04%
NTRS B -0.04%
DG F -0.04%
CFG C -0.04%
GPC D -0.04%
PKG B -0.04%
WBD D -0.04%
EL F -0.04%
APTV D -0.04%
MAA C -0.04%
HOLX C -0.04%
ULTA D -0.04%
TRU B -0.04%
ARE C -0.04%
BBY C -0.04%
WAT C -0.04%
DRI B -0.04%
STX C -0.04%
PFG B -0.04%
ESS C -0.04%
SYF C -0.04%
OMC B -0.04%
MDB D -0.04%
BAX C -0.04%
TER D -0.04%
CLX C -0.04%
ILMN C -0.04%
INVH C -0.04%
RF B -0.04%
ATO B -0.04%
MKL C -0.04%
BALL C -0.04%
CMS B -0.04%
K A -0.04%
HBAN B -0.04%
LDOS B -0.04%
WDC D -0.04%
CINF C -0.04%
MKC C -0.04%
OKTA F -0.03%
INCY C -0.03%
BMRN F -0.03%
ARM C -0.03%
IBKR A -0.03%
JBHT D -0.03%
CE F -0.03%
TRMB C -0.03%
SNA C -0.03%
DPZ D -0.03%
L D -0.03%
AKAM D -0.03%
LYV B -0.03%
LVS D -0.03%
LNT B -0.03%
ROL C -0.03%
DLTR F -0.03%
SWKS F -0.03%
KEY B -0.03%
CAG C -0.03%
DOC C -0.03%
ENPH D -0.03%
FNF B -0.03%
ZS F -0.03%
AMCR C -0.03%
VRSN D -0.03%
SSNC B -0.03%
SCCO D -0.02%
MGM D -0.02%
HRL D -0.02%
FOXA B -0.02%
SNAP F -0.02%
CPB B -0.02%
DOX C -0.02%
RPRX D -0.02%
AGR B -0.01%
RKT C -0.01%
GFS F -0.01%
WMG D -0.01%
FOX B -0.01%
LEN C -0.0%
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