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

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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
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%
TDG D 3.98%
WELL A 3.93%
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 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%
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