BWTG vs. SRHR ETF Comparison
Comparison of Brendan Wood TopGun Index ETF (BWTG) to SRH REIT Covered Call ETF (SRHR)
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
SRHR
SRH REIT Covered Call ETF
SRHR Description
Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.11
Average Daily Volume
162
25
Performance
Period | BWTG | SRHR |
---|---|---|
30 Days | 2.08% | -1.71% |
60 Days | 2.65% | -3.44% |
90 Days | 4.97% | 1.62% |
12 Months | 35.67% | 16.94% |
1 Overlapping Holdings
Symbol | Grade | Weight in BWTG | Weight in SRHR | Overlap | |
---|---|---|---|---|---|
PLD | D | 2.71% | 2.86% | 2.71% |
BWTG Overweight 21 Positions Relative to SRHR
BWTG Underweight 24 Positions Relative to SRHR
Symbol | Grade | Weight | |
---|---|---|---|
EQIX | A | -14.02% | |
LAMR | D | -8.92% | |
HIW | D | -7.11% | |
NXRT | B | -4.47% | |
FR | C | -4.09% | |
STAG | F | -4.09% | |
GNL | F | -4.07% | |
CCI | D | -4.0% | |
EXR | D | -3.81% | |
SHO | C | -3.56% | |
BRX | A | -3.48% | |
MTN | C | -3.47% | |
HST | C | -3.41% | |
REXR | F | -3.15% | |
VICI | C | -3.06% | |
NSA | D | -2.8% | |
DEA | D | -2.75% | |
SUI | D | -2.42% | |
EGP | F | -2.39% | |
MAA | B | -2.38% | |
APLE | B | -2.21% | |
DOC | D | -2.08% | |
INVH | D | -1.31% | |
GLPI | C | -1.1% |
BWTG: Top Represented Industries & Keywords
SRHR: Top Represented Industries & Keywords