BWTG vs. XHS ETF Comparison

Comparison of Brendan Wood TopGun Index ETF (BWTG) to SPDR S&P Health Care Services ETF (XHS)
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

$33.95

Average Daily Volume

3,331

Number of Holdings *

22

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

SPDR S&P Health Care Services ETF

XHS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$93.99

Average Daily Volume

4,053

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period BWTG XHS
30 Days -0.92% -0.95%
60 Days -0.10% -4.85%
90 Days 7.10% -3.13%
12 Months 18.61%
2 Overlapping Holdings
Symbol Grade Weight in BWTG Weight in XHS Overlap
HCA D 3.98% 1.92% 1.92%
UNH C 3.34% 2.01% 2.01%
BWTG Overweight 20 Positions Relative to XHS
Symbol Grade Weight
NVDA B 6.76%
PGR D 4.99%
TMUS B 4.67%
COST D 4.45%
TDG C 4.34%
JPM A 4.25%
AVB C 4.2%
AMZN A 4.0%
WELL A 3.98%
MA B 3.9%
WCN D 3.89%
GOOG A 3.82%
MMC D 3.8%
HD B 3.78%
MSFT D 3.66%
PH A 3.58%
V A 3.51%
DHR D 3.43%
ASML F 3.04%
PLD F 2.93%
BWTG Underweight 56 Positions Relative to XHS
Symbol Grade Weight
HIMS B -2.4%
HQY B -2.3%
EHC A -2.25%
LH A -2.18%
ENSG A -2.14%
RCM A -2.13%
DGX B -2.12%
HSIC D -2.11%
PINC A -2.1%
CVS F -2.06%
AMED C -2.06%
MCK C -2.04%
RDNT D -2.03%
PDCO F -2.03%
THC C -2.02%
ADUS D -2.02%
CAH B -2.02%
COR A -2.01%
CHE F -1.98%
SGRY F -1.96%
SEM B -1.92%
MOH D -1.89%
UHS D -1.85%
CI D -1.82%
PRVA B -1.8%
DVA D -1.8%
BKD D -1.75%
CNC D -1.74%
GH D -1.72%
AMN F -1.7%
CLOV A -1.69%
HUM F -1.69%
OMI F -1.55%
ELV F -1.55%
AGL F -1.53%
OPCH F -1.52%
USPH F -1.52%
CRVL D -1.43%
CSTL A -1.4%
PGNY F -1.32%
ASTH C -1.31%
AHCO D -1.29%
NEO D -1.26%
MD A -1.19%
LFST C -1.17%
ACHC F -1.15%
ALHC A -1.11%
NHC C -0.94%
PNTG D -0.72%
CCRN F -0.68%
CYH D -0.65%
OPK C -0.61%
ACCD F -0.57%
MODV F -0.53%
FLGT C -0.51%
NRC F -0.3%
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