BWTG vs. USPX ETF Comparison

Comparison of Brendan Wood TopGun Index ETF (BWTG) to Franklin U.S. Equity Index ETF (USPX)

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

$34.21

Average Daily Volume

1,182

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$49.76

Average Daily Volume

47,448

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BWTG	USPX
30 Days	2.43%	1.63%
60 Days	4.53%	2.81%
90 Days	4.50%	4.80%
12 Months		33.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in BWTG	Weight in USPX	Overlap
	NVDA	D	5.83%	5.8%	5.8%

BWTG Overweight 8 Positions Relative to USPX

	Symbol	Grade	Weight
	PGR	A	5.16%
	COST	B	4.5%
	TDG	B	4.48%
	JPM	D	4.31%
	AVB	C	4.19%
	WCN	D	4.11%
	TMUS	C	4.03%
	HCA	A	4.0%

BWTG Underweight 9 Positions Relative to USPX

	Symbol	Grade	Weight
	AAPL	C	-6.74%
	MSFT	C	-6.33%
	AMZN	C	-3.42%
	META	A	-2.32%
	GOOGL	D	-1.96%
	GOOG	D	-1.76%
	BRK.A	C	-1.75%
	LLY	C	-1.66%
	AVGO	C	-1.51%

BWTG: Top Represented Industries & Keywords

Industries: Aerospace & Defense Banks - Global Discount Stores Insurance - Property & Casualty Medical Care REIT - Residential Semiconductors Telecom Services Waste Management

Keywords: S&P 500 Nasdaq 100 Alcohol Mobile Devices Pacific Northwest Smartphones Actuator Acute Care Hospitals Aerospace Components Aluminum Metal Artificial Intelligence Asset Management Services Audio Systems Bakery Bank Banking Barge Baseband Baseband Processor Batteries

USPX: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Consumer Electronics Drug Manufacturers - Major Insurance - Diversified Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Hyperscale Smartphones Work From Home Software Dow Jones Component IBD 50 Laptop Computer Mobile Devices Operating System Advertising Network Application Programming Interface Auction Based Advertising Program Display Advertising Display Advertising Network Fabless Semiconductor Companies Maps Mobile Software