BWTG vs. PPA ETF Comparison

Comparison of Brendan Wood TopGun Index ETF (BWTG) to PowerShares Aerospace & Defense (PPA)
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
PPA

PowerShares Aerospace & Defense

PPA Description The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$121.04

Average Daily Volume

186,719

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period BWTG PPA
30 Days 2.08% 3.31%
60 Days 2.65% 5.63%
90 Days 4.97% 8.65%
12 Months 35.67% 39.76%
2 Overlapping Holdings
Symbol Grade Weight in BWTG Weight in PPA Overlap
PH A 3.89% 4.28% 3.89%
TDG D 3.98% 3.35% 3.35%
BWTG Overweight 20 Positions Relative to PPA
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%
WELL A 3.93%
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%
PLD D 2.71%
NEE D 2.54%
BWTG Underweight 46 Positions Relative to PPA
Symbol Grade Weight
RTX C -7.09%
GE D -6.71%
LMT D -6.64%
BA F -6.23%
NOC D -5.36%
GD F -4.93%
HON B -4.88%
HWM A -4.44%
AXON A -4.43%
LHX C -4.07%
ETN A -3.16%
PLTR B -2.72%
LDOS C -2.05%
BAH F -1.92%
APH A -1.91%
HEI B -1.83%
TXT D -1.74%
CW B -1.37%
BWXT B -1.36%
CACI D -1.26%
HII D -1.07%
WWD B -0.92%
TDY B -0.91%
KBR F -0.88%
AVAV D -0.84%
ATI D -0.81%
SAIC F -0.71%
HXL D -0.66%
MOG.A B -0.66%
KEYS A -0.62%
PSN D -0.61%
KTOS B -0.56%
RKLB B -0.56%
SPR D -0.51%
AIR B -0.35%
MRCY B -0.35%
OSK B -0.29%
OSIS B -0.27%
TGI B -0.2%
B B -0.19%
IRDM D -0.17%
CDRE D -0.16%
TTMI B -0.16%
DCO C -0.14%
AI B -0.13%
VSAT F -0.1%
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