IWL vs. BWTG ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to Brendan Wood TopGun Index ETF (BWTG)

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings ^*

197

* 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	IWL	BWTG
30 Days	2.93%	2.08%
60 Days	4.56%	2.65%
90 Days	6.33%	4.97%
12 Months	33.26%	35.67%

20 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in BWTG	Overlap
AMZN	C	4.48%	4.41%	4.41%
COST	B	0.96%	4.46%	0.96%
DHR	F	0.35%	3.21%	0.35%
GOOG	C	2.04%	3.99%	2.04%
HCA	F	0.15%	3.34%	0.15%
HD	A	0.96%	3.69%	0.96%
JPM	A	1.67%	4.43%	1.67%
MA	C	1.03%	3.86%	1.03%
MMC	B	0.26%	3.67%	0.26%
MSFT	F	7.35%	3.57%	3.57%
NEE	D	0.37%	2.54%	0.37%
NVDA	C	7.91%	6.86%	6.86%
PGR	A	0.36%	5.05%	0.36%
PH	A	0.21%	3.89%	0.21%
PLD	D	0.25%	2.71%	0.25%
TDG	D	0.16%	3.98%	0.16%
TMUS	B	0.27%	4.61%	0.27%
UNH	C	1.3%	3.43%	1.3%
V	A	1.16%	3.71%	1.16%
WELL	A	0.2%	3.93%	0.2%

IWL Overweight 177 Positions Relative to BWTG

Symbol	Grade	Weight
AAPL	C	7.79%
META	D	2.89%
GOOGL	C	2.41%
TSLA	B	2.12%
BRK.A	B	2.05%
AVGO	D	1.78%
LLY	F	1.42%
XOM	B	1.27%
PG	A	0.95%
JNJ	D	0.88%
WMT	A	0.87%
NFLX	A	0.84%
BAC	A	0.76%
CRM	B	0.73%
ABBV	D	0.7%
ORCL	B	0.69%
CVX	A	0.66%
WFC	A	0.62%
MRK	F	0.58%
KO	D	0.57%
CSCO	B	0.55%
ACN	C	0.53%
ADBE	C	0.53%
AMD	F	0.52%
PEP	F	0.52%
LIN	D	0.51%
MCD	D	0.5%
DIS	B	0.5%
NOW	A	0.49%
PM	B	0.48%
ABT	B	0.48%
TMO	F	0.47%
GE	D	0.46%
GS	A	0.45%
CAT	B	0.45%
INTU	C	0.45%
IBM	C	0.45%
TXN	C	0.44%
ISRG	A	0.44%
QCOM	F	0.43%
VZ	C	0.42%
BKNG	A	0.4%
T	A	0.39%
CMCSA	B	0.39%
SPGI	C	0.38%
RTX	C	0.38%
AXP	A	0.38%
LOW	D	0.37%
BLK	C	0.37%
MS	A	0.37%
AMGN	D	0.36%
UBER	D	0.35%
HON	B	0.35%
SYK	C	0.34%
ETN	A	0.34%
UNP	C	0.34%
AMAT	F	0.33%
PFE	D	0.33%
TJX	A	0.32%
BX	A	0.31%
COP	C	0.31%
C	A	0.31%
BSX	B	0.3%
SCHW	B	0.29%
VRTX	F	0.29%
FI	A	0.29%
ADP	B	0.29%
CB	C	0.28%
PANW	C	0.28%
SBUX	A	0.27%
MDT	D	0.27%
BMY	B	0.27%
LMT	D	0.27%
GILD	C	0.26%
INTC	D	0.25%
MU	D	0.25%
DE	A	0.24%
KKR	A	0.24%
ADI	D	0.24%
BA	F	0.23%
MO	A	0.23%
SO	D	0.23%
ANET	C	0.23%
UPS	C	0.23%
LRCX	F	0.22%
AMT	D	0.22%
NKE	D	0.22%
TT	A	0.22%
ELV	F	0.22%
MDLZ	F	0.21%
DUK	C	0.21%
WM	A	0.21%
PYPL	B	0.21%
ICE	C	0.21%
SHW	A	0.21%
CI	F	0.21%
GEV	B	0.21%
PNC	B	0.2%
KLAC	D	0.2%
APH	A	0.2%
EQIX	A	0.2%
APO	B	0.2%
USB	A	0.19%
GD	F	0.19%
MCK	B	0.19%
REGN	F	0.19%
CDNS	B	0.19%
SNPS	B	0.19%
ZTS	D	0.19%
CMG	B	0.19%
ITW	B	0.19%
MSI	B	0.19%
CME	A	0.19%
CTAS	B	0.18%
AON	A	0.18%
MCO	B	0.18%
MRVL	B	0.18%
CL	D	0.18%
CRWD	B	0.18%
EOG	A	0.18%
COF	B	0.17%
ORLY	B	0.17%
CEG	D	0.17%
TGT	F	0.17%
APD	A	0.17%
MMM	D	0.17%
EMR	A	0.17%
BDX	F	0.16%
FDX	B	0.16%
CVS	D	0.16%
CRH	A	0.16%
NOC	D	0.16%
CSX	B	0.16%
ECL	D	0.15%
FCX	D	0.15%
SLB	C	0.15%
TFC	A	0.15%
CARR	D	0.15%
GM	B	0.15%
MAR	B	0.15%
ADSK	A	0.15%
PCAR	B	0.14%
ABNB	C	0.14%
SRE	A	0.14%
DASH	A	0.14%
ROP	B	0.14%
NSC	B	0.14%
FTNT	C	0.14%
TRV	B	0.14%
PSA	D	0.13%
AZO	C	0.13%
PSX	C	0.13%
WDAY	B	0.13%
MPC	D	0.13%
JCI	C	0.13%
MET	A	0.12%
CPRT	A	0.12%
AIG	B	0.12%
AEP	D	0.12%
VLO	C	0.11%
KMB	D	0.11%
NEM	D	0.11%
D	C	0.11%
EW	C	0.1%
RSG	A	0.1%
F	C	0.1%
DELL	C	0.09%
MNST	C	0.09%
TEAM	A	0.09%
STZ	D	0.09%
LULU	C	0.09%
SNOW	C	0.09%
OXY	D	0.08%
KDP	D	0.08%
KHC	F	0.07%
MRNA	F	0.03%
EL	F	0.03%

IWL Underweight 2 Positions Relative to BWTG

	Symbol	Grade	Weight
	AVB	B	-4.04%
	WCN	A	-3.88%