BWTG vs. RSPR ETF Comparison

Comparison of Brendan Wood TopGun Index ETF (BWTG) to Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)
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
RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.90

Average Daily Volume

15,535

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period BWTG RSPR
30 Days 2.08% -0.01%
60 Days 2.65% -1.41%
90 Days 4.97% 3.43%
12 Months 35.67% 30.22%
3 Overlapping Holdings
Symbol Grade Weight in BWTG Weight in RSPR Overlap
AVB B 4.04% 3.3% 3.3%
PLD D 2.71% 2.98% 2.71%
WELL A 3.93% 3.46% 3.46%
BWTG Overweight 19 Positions Relative to RSPR
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%
GOOG C 3.99%
TDG D 3.98%
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 28 Positions Relative to RSPR
Symbol Grade Weight
CBRE B -3.8%
DLR B -3.72%
SPG B -3.63%
EQIX A -3.44%
KIM A -3.43%
HST C -3.43%
REG B -3.29%
VTR C -3.29%
IRM D -3.29%
BXP D -3.29%
CPT B -3.26%
ESS B -3.25%
MAA B -3.23%
FRT B -3.23%
DOC D -3.19%
UDR B -3.19%
CSGP D -3.19%
EQR B -3.18%
WY D -3.16%
PSA D -3.1%
VICI C -3.06%
EXR D -3.06%
INVH D -3.04%
O D -3.01%
SBAC D -2.99%
ARE D -2.91%
CCI D -2.87%
AMT D -2.72%
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