IXG vs. BWTG ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to Brendan Wood TopGun Index ETF (BWTG)
IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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 S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.93

Average Daily Volume

34,403

Number of Holdings *

76

* 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

$35.39

Average Daily Volume

3,369

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period IXG BWTG
30 Days 6.26% 3.32%
60 Days 6.52% 2.84%
90 Days 9.33% 4.80%
12 Months 39.09% 34.92%
5 Overlapping Holdings
Symbol Grade Weight in IXG Weight in BWTG Overlap
JPM B 5.97% 4.43% 4.43%
MA B 3.68% 3.86% 3.68%
MMC A 0.94% 3.67% 0.94%
PGR A 1.28% 5.05% 1.28%
V A 4.42% 3.71% 3.71%
IXG Overweight 71 Positions Relative to BWTG
Symbol Grade Weight
BRK.A B 7.37%
BAC A 2.7%
WFC A 2.16%
GS B 1.6%
MS B 1.43%
AXP A 1.38%
SPGI C 1.38%
MUFG B 1.24%
BLK C 1.24%
BX B 1.12%
C A 1.12%
FI A 1.04%
SCHW A 1.03%
CB D 0.93%
KKR B 0.86%
SMFG A 0.8%
ICE D 0.76%
PYPL A 0.75%
PNC A 0.71%
AON A 0.71%
CME A 0.7%
USB A 0.67%
MCO A 0.64%
COF B 0.61%
AJG A 0.55%
MFG B 0.53%
TFC B 0.53%
TRV B 0.51%
BK A 0.49%
AMP B 0.48%
AFL B 0.48%
ALL B 0.44%
AIG B 0.42%
MET A 0.42%
FIS D 0.41%
MSCI C 0.4%
PRU A 0.39%
DFS B 0.38%
ACGL D 0.33%
MTB B 0.31%
HIG B 0.29%
NDAQ A 0.28%
WTW B 0.27%
FITB B 0.27%
STT A 0.25%
GPN C 0.25%
RJF A 0.25%
TROW A 0.23%
CPAY A 0.22%
SYF A 0.22%
HBAN B 0.22%
BRO B 0.22%
RF B 0.21%
CINF A 0.2%
NTRS A 0.19%
CBOE B 0.18%
CFG B 0.18%
PFG C 0.16%
WRB A 0.16%
FDS B 0.16%
NMR B 0.15%
KEY A 0.15%
EG C 0.14%
L B 0.13%
JKHY D 0.11%
AIZ B 0.1%
ERIE D 0.09%
GL C 0.08%
MKTX D 0.08%
IVZ B 0.07%
BEN C 0.06%
IXG Underweight 17 Positions Relative to BWTG
Symbol Grade Weight
NVDA C -6.86%
TMUS A -4.61%
COST B -4.46%
AMZN C -4.41%
AVB B -4.04%
GOOG C -3.99%
TDG D -3.98%
WELL C -3.93%
PH A -3.89%
WCN A -3.88%
HD A -3.69%
MSFT D -3.57%
UNH B -3.43%
HCA F -3.34%
DHR D -3.21%
PLD D -2.71%
NEE D -2.54%
Compare ETFs