BWTG vs. RFFC ETF Comparison

Comparison of Brendan Wood TopGun Index ETF (BWTG) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
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

$35.39

Average Daily Volume

3,369

Number of Holdings *

22

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

RiverFront Dynamic US Flex-Cap ETF

RFFC Description Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$59.90

Average Daily Volume

872

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period BWTG RFFC
30 Days 3.32% 3.52%
60 Days 2.84% 3.92%
90 Days 4.80% 6.50%
12 Months 34.92% 33.51%
9 Overlapping Holdings
Symbol Grade Weight in BWTG Weight in RFFC Overlap
AMZN C 4.41% 4.15% 4.15%
COST B 4.46% 2.04% 2.04%
HCA F 3.34% 1.08% 1.08%
JPM B 4.43% 3.12% 3.12%
MA B 3.86% 1.99% 1.99%
MSFT D 3.57% 3.51% 3.51%
NVDA C 6.86% 5.0% 5.0%
PLD D 2.71% 0.76% 0.76%
UNH B 3.43% 2.43% 2.43%
BWTG Overweight 13 Positions Relative to RFFC
Symbol Grade Weight
PGR A 5.05%
TMUS A 4.61%
AVB B 4.04%
GOOG C 3.99%
TDG D 3.98%
WELL C 3.93%
PH A 3.89%
WCN A 3.88%
V A 3.71%
HD A 3.69%
MMC A 3.67%
DHR D 3.21%
NEE D 2.54%
BWTG Underweight 45 Positions Relative to RFFC
Symbol Grade Weight
AAPL B -5.94%
GOOGL C -3.04%
META D -2.75%
TSM C -2.54%
WMT B -2.51%
AXP A -2.16%
CAT B -2.04%
COP D -1.92%
ICE D -1.82%
TT B -1.68%
LMT D -1.61%
T A -1.59%
SNPS B -1.56%
BSX C -1.48%
ODFL B -1.47%
PPL B -1.47%
WM A -1.45%
BKR C -1.44%
TMO F -1.43%
MSI C -1.41%
LOW C -1.4%
IBM C -1.4%
GS B -1.37%
WFC A -1.32%
MCD D -1.31%
DIS B -1.29%
BX B -1.24%
CRM B -1.22%
LIN D -1.17%
DE B -1.13%
VRTX D -1.1%
ELS C -1.1%
ORLY B -1.08%
DELL C -1.07%
MAR A -1.07%
APH B -1.01%
CPB D -0.96%
IQV F -0.95%
DUK C -0.94%
PG A -0.93%
LRCX F -0.87%
TGT F -0.69%
ADBE C -0.65%
FCX F -0.63%
MTB B -0.53%
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