ISPY vs. BWTG ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to Brendan Wood TopGun Index ETF (BWTG)

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISPY	BWTG
30 Days	2.30%	2.08%
60 Days	3.89%	2.65%
90 Days	6.25%	4.97%
12 Months		35.67%

21 Overlapping Holdings

Symbol	Grade	Weight in ISPY	Weight in BWTG	Overlap
AMZN	C	3.81%	4.41%	3.81%
AVB	B	0.06%	4.04%	0.06%
COST	B	0.79%	4.46%	0.79%
DHR	F	0.3%	3.21%	0.3%
GOOG	C	1.65%	3.99%	1.65%
HCA	F	0.12%	3.34%	0.12%
HD	A	0.77%	3.69%	0.77%
JPM	A	1.31%	4.43%	1.31%
MA	C	0.82%	3.86%	0.82%
MMC	B	0.21%	3.67%	0.21%
MSFT	F	6.02%	3.57%	3.57%
NEE	D	0.29%	2.54%	0.29%
NVDA	C	6.86%	6.86%	6.86%
PGR	A	0.29%	5.05%	0.29%
PH	A	0.17%	3.89%	0.17%
PLD	D	0.21%	2.71%	0.21%
TDG	D	0.14%	3.98%	0.14%
TMUS	B	0.22%	4.61%	0.22%
UNH	C	1.07%	3.43%	1.07%
V	A	0.99%	3.71%	0.99%
WELL	A	0.15%	3.93%	0.15%

ISPY Overweight 478 Positions Relative to BWTG

Symbol	Grade	Weight
AAPL	C	6.52%
META	D	2.42%
GOOGL	C	2.0%
TSLA	B	1.75%
BRK.A	B	1.63%
AVGO	D	1.54%
LLY	F	1.22%
XOM	B	1.03%
PG	A	0.75%
WMT	A	0.71%
JNJ	D	0.7%
NFLX	A	0.68%
CRM	B	0.63%
BAC	A	0.59%
ORCL	B	0.58%
ABBV	D	0.57%
CVX	A	0.51%
MRK	F	0.48%
KO	D	0.47%
WFC	A	0.47%
ADBE	C	0.45%
CSCO	B	0.45%
ACN	C	0.44%
AMD	F	0.43%
PEP	F	0.43%
LIN	D	0.42%
MCD	D	0.41%
NOW	A	0.41%
TMO	F	0.39%
GE	D	0.38%
ABT	B	0.38%
IBM	C	0.37%
PM	B	0.37%
INTU	C	0.37%
DIS	B	0.36%
CAT	B	0.36%
TXN	C	0.36%
GS	A	0.36%
ISRG	A	0.36%
QCOM	F	0.34%
VZ	C	0.33%
MS	A	0.32%
CMCSA	B	0.32%
AMGN	D	0.31%
AXP	A	0.31%
SPGI	C	0.31%
BKNG	A	0.31%
RTX	C	0.31%
LOW	D	0.3%
T	A	0.3%
AMAT	F	0.29%
PFE	D	0.29%
HON	B	0.29%
UNP	C	0.28%
ETN	A	0.28%
UBER	D	0.28%
BLK	C	0.27%
TJX	A	0.26%
COP	C	0.25%
PANW	C	0.25%
BSX	B	0.25%
BX	A	0.25%
C	A	0.25%
SYK	C	0.25%
ADP	B	0.24%
VRTX	F	0.24%
BMY	B	0.23%
LMT	D	0.23%
PLTR	B	0.23%
FI	A	0.23%
MDT	D	0.22%
SBUX	A	0.22%
GILD	C	0.22%
SCHW	B	0.22%
MU	D	0.21%
KKR	A	0.2%
BA	F	0.2%
ADI	D	0.2%
CB	C	0.2%
INTC	D	0.2%
UPS	C	0.19%
DE	A	0.19%
ANET	C	0.19%
NKE	D	0.18%
CI	F	0.18%
TT	A	0.18%
MO	A	0.18%
ELV	F	0.18%
SO	D	0.18%
LRCX	F	0.18%
APH	A	0.17%
MDLZ	F	0.17%
PYPL	B	0.17%
ICE	C	0.17%
SHW	A	0.17%
GEV	B	0.17%
AMT	D	0.17%
CME	A	0.16%
WM	A	0.16%
MSI	B	0.16%
PNC	B	0.16%
CDNS	B	0.16%
AON	A	0.16%
SNPS	B	0.16%
REGN	F	0.16%
DUK	C	0.16%
KLAC	D	0.16%
EQIX	A	0.16%
EOG	A	0.15%
CTAS	B	0.15%
USB	A	0.15%
ZTS	D	0.15%
CRWD	B	0.15%
GD	F	0.15%
MCK	B	0.15%
CMG	B	0.15%
NOC	D	0.14%
TGT	F	0.14%
MMM	D	0.14%
ITW	B	0.14%
CL	D	0.14%
MCO	B	0.14%
EMR	A	0.14%
AJG	B	0.13%
FDX	B	0.13%
BDX	F	0.13%
MAR	B	0.13%
ADSK	A	0.13%
WMB	A	0.13%
CVS	D	0.13%
APD	A	0.13%
ORLY	B	0.13%
CSX	B	0.13%
COF	B	0.13%
CEG	D	0.13%
ROP	B	0.12%
NSC	B	0.12%
PCAR	B	0.12%
SLB	C	0.12%
FCX	D	0.12%
FTNT	C	0.12%
HLT	A	0.12%
TFC	A	0.12%
ECL	D	0.12%
OKE	A	0.12%
CARR	D	0.12%
GM	B	0.12%
AMP	A	0.11%
RCL	A	0.11%
FICO	B	0.11%
AFL	B	0.11%
NXPI	D	0.11%
JCI	C	0.11%
BK	A	0.11%
SRE	A	0.11%
URI	B	0.11%
ABNB	C	0.11%
TRV	B	0.11%
LHX	C	0.1%
CMI	A	0.1%
CPRT	A	0.1%
KMI	A	0.1%
ALL	A	0.1%
AZO	C	0.1%
PSA	D	0.1%
GWW	B	0.1%
MPC	D	0.1%
PSX	C	0.1%
DLR	B	0.1%
SPG	B	0.1%
PRU	A	0.09%
VLO	C	0.09%
CCI	D	0.09%
AME	A	0.09%
PCG	A	0.09%
ROST	C	0.09%
PAYX	C	0.09%
DHI	D	0.09%
HWM	A	0.09%
NEM	D	0.09%
D	C	0.09%
FAST	B	0.09%
PWR	A	0.09%
MET	A	0.09%
FIS	C	0.09%
MSCI	C	0.09%
VST	B	0.09%
AIG	B	0.09%
O	D	0.09%
AEP	D	0.09%
KR	B	0.08%
CHTR	C	0.08%
MNST	C	0.08%
CTVA	C	0.08%
EW	C	0.08%
OTIS	C	0.08%
LEN	D	0.08%
CBRE	B	0.08%
CTSH	B	0.08%
DAL	C	0.08%
VRSK	A	0.08%
IR	B	0.08%
TRGP	B	0.08%
BKR	B	0.08%
ODFL	B	0.08%
IT	C	0.08%
COR	B	0.08%
F	C	0.08%
PEG	A	0.08%
AXON	A	0.08%
DFS	B	0.08%
RSG	A	0.08%
KVUE	A	0.08%
KMB	D	0.08%
HIG	B	0.07%
FANG	D	0.07%
OXY	D	0.07%
RMD	C	0.07%
WAB	B	0.07%
HUM	C	0.07%
DD	D	0.07%
EXR	D	0.07%
MTB	A	0.07%
KDP	D	0.07%
MCHP	D	0.07%
IDXX	F	0.07%
HPQ	B	0.07%
NUE	C	0.07%
GIS	D	0.07%
GLW	B	0.07%
IQV	D	0.07%
STZ	D	0.07%
SYY	B	0.07%
LULU	C	0.07%
YUM	B	0.07%
ACGL	D	0.07%
MLM	B	0.07%
VMC	B	0.07%
EXC	C	0.07%
XEL	A	0.07%
DELL	C	0.07%
GEHC	F	0.07%
A	D	0.07%
EA	A	0.07%
HES	B	0.07%
MPWR	F	0.06%
DXCM	D	0.06%
GPN	B	0.06%
ON	D	0.06%
TTWO	A	0.06%
UAL	A	0.06%
TSCO	D	0.06%
RJF	A	0.06%
XYL	D	0.06%
EBAY	D	0.06%
ANSS	B	0.06%
CNC	D	0.06%
CAH	B	0.06%
WEC	A	0.06%
CSGP	D	0.06%
DOW	F	0.06%
ETR	B	0.06%
EIX	B	0.06%
FITB	A	0.06%
WTW	B	0.06%
ROK	B	0.06%
GRMN	B	0.06%
EFX	F	0.06%
VICI	C	0.06%
NDAQ	A	0.06%
ED	D	0.06%
IRM	D	0.06%
HUBB	B	0.05%
RF	A	0.05%
BIIB	F	0.05%
AEE	A	0.05%
DVN	F	0.05%
NVR	D	0.05%
DTE	C	0.05%
NTAP	C	0.05%
PPL	B	0.05%
CDW	F	0.05%
CCL	B	0.05%
ADM	D	0.05%
WST	C	0.05%
SW	A	0.05%
HBAN	A	0.05%
EQR	B	0.05%
SYF	B	0.05%
TYL	B	0.05%
EQT	B	0.05%
MTD	D	0.05%
VLTO	D	0.05%
AWK	D	0.05%
CPAY	A	0.05%
LDOS	C	0.05%
CHD	B	0.05%
TROW	B	0.05%
BRO	B	0.05%
GDDY	A	0.05%
VTR	C	0.05%
PHM	D	0.05%
HAL	C	0.05%
FTV	C	0.05%
BR	A	0.05%
DECK	A	0.05%
HSY	F	0.05%
KEYS	A	0.05%
DOV	A	0.05%
STT	A	0.05%
KHC	F	0.05%
HPE	B	0.05%
PPG	F	0.05%
HOLX	D	0.04%
PFG	D	0.04%
J	F	0.04%
SNA	A	0.04%
MAA	B	0.04%
BALL	D	0.04%
CTRA	B	0.04%
PODD	C	0.04%
MKC	D	0.04%
NRG	B	0.04%
INVH	D	0.04%
FSLR	F	0.04%
LUV	C	0.04%
IP	B	0.04%
LYV	A	0.04%
CNP	B	0.04%
DRI	B	0.04%
ZBRA	B	0.04%
ESS	B	0.04%
CMS	C	0.04%
OMC	C	0.04%
STLD	B	0.04%
CLX	B	0.04%
WDC	D	0.04%
CBOE	B	0.04%
STX	D	0.04%
LH	C	0.04%
CFG	B	0.04%
BLDR	D	0.04%
FE	C	0.04%
PKG	A	0.04%
NTRS	A	0.04%
LYB	F	0.04%
WBD	C	0.04%
K	A	0.04%
ES	D	0.04%
STE	F	0.04%
WAT	B	0.04%
EXPE	B	0.04%
ZBH	C	0.04%
TDY	B	0.04%
WY	D	0.04%
ATO	A	0.04%
IFF	D	0.04%
PTC	A	0.04%
SBAC	D	0.04%
CINF	A	0.04%
POOL	C	0.03%
CPT	B	0.03%
SWKS	F	0.03%
SWK	D	0.03%
DLTR	F	0.03%
CAG	D	0.03%
AKAM	D	0.03%
UDR	B	0.03%
NDSN	B	0.03%
EPAM	C	0.03%
FFIV	B	0.03%
MRNA	F	0.03%
ROL	B	0.03%
EVRG	A	0.03%
AMCR	D	0.03%
EL	F	0.03%
RVTY	F	0.03%
APTV	D	0.03%
JBL	B	0.03%
L	A	0.03%
DPZ	C	0.03%
CF	B	0.03%
ALGN	D	0.03%
DOC	D	0.03%
LNT	A	0.03%
JBHT	C	0.03%
VTRS	A	0.03%
VRSN	F	0.03%
EG	C	0.03%
MRO	B	0.03%
NI	A	0.03%
GEN	B	0.03%
TXT	D	0.03%
AVY	D	0.03%
BAX	D	0.03%
KIM	A	0.03%
ARE	D	0.03%
EXPD	D	0.03%
DG	F	0.03%
GPC	D	0.03%
TER	D	0.03%
MAS	D	0.03%
PNR	A	0.03%
LVS	C	0.03%
MOH	F	0.03%
KEY	B	0.03%
TRMB	B	0.03%
IEX	B	0.03%
BBY	D	0.03%
DGX	A	0.03%
ULTA	F	0.03%
TSN	B	0.03%
WRB	A	0.03%
FDS	B	0.03%
HII	D	0.02%
MTCH	D	0.02%
IVZ	B	0.02%
BWA	D	0.02%
CE	F	0.02%
WYNN	D	0.02%
APA	D	0.02%
ENPH	F	0.02%
HAS	D	0.02%
RL	B	0.02%
MOS	F	0.02%
CZR	F	0.02%
HSIC	B	0.02%
FRT	B	0.02%
AOS	F	0.02%
CPB	D	0.02%
HRL	D	0.02%
MGM	D	0.02%
TFX	F	0.02%
SOLV	C	0.02%
AES	F	0.02%
MKTX	D	0.02%
ERIE	D	0.02%
GL	B	0.02%
LKQ	D	0.02%
SMCI	F	0.02%
CRL	C	0.02%
PNW	B	0.02%
FOXA	B	0.02%
CTLT	B	0.02%
AIZ	A	0.02%
PAYC	B	0.02%
NWSA	B	0.02%
IPG	D	0.02%
TAP	C	0.02%
GNRC	B	0.02%
LW	C	0.02%
BXP	D	0.02%
UHS	D	0.02%
EMN	D	0.02%
SJM	D	0.02%
TPR	B	0.02%
TECH	D	0.02%
REG	B	0.02%
NCLH	B	0.02%
KMX	B	0.02%
DAY	B	0.02%
BG	F	0.02%
ALLE	D	0.02%
JNPR	F	0.02%
HST	C	0.02%
ALB	C	0.02%
INCY	C	0.02%
JKHY	D	0.02%
CHRW	C	0.02%
NWS	B	0.01%
FOX	A	0.01%
QRVO	F	0.01%
WBA	F	0.01%
PARA	C	0.01%
BEN	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
MHK	D	0.01%

ISPY Underweight 1 Positions Relative to BWTG

	Symbol	Grade	Weight
	WCN	A	-3.88%