XHS vs. BWTG ETF Comparison

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

$94.89

Average Daily Volume

5,187

Number of Holdings *

57

* 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

$34.26

Average Daily Volume

1,558

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XHS BWTG
30 Days -3.93% 0.82%
60 Days -2.19% 8.09%
90 Days 6.31% 3.29%
12 Months 17.13%
1 Overlapping Holdings
Symbol Grade Weight in XHS Weight in BWTG Overlap
HCA B 2.05% 4.0% 2.05%
XHS Overweight 56 Positions Relative to BWTG
Symbol Grade Weight
HIMS B 2.14%
AGL F 2.12%
EHC B 2.09%
CHE C 2.09%
SGRY C 2.08%
UHS D 2.07%
THC C 2.04%
CVS D 2.04%
RDNT C 2.04%
ADUS D 2.03%
HQY C 2.02%
HSIC D 2.02%
DGX B 2.01%
AMED D 2.01%
RCM B 2.01%
DVA C 1.99%
PDCO F 1.97%
SEM D 1.96%
CNC F 1.96%
PINC F 1.96%
HUM F 1.95%
OPCH F 1.95%
CAH B 1.94%
ENSG D 1.94%
ACHC F 1.94%
UNH B 1.94%
MOH D 1.9%
CI D 1.9%
ELV F 1.89%
MCK F 1.85%
OMI F 1.82%
AMN F 1.81%
BKD D 1.73%
GH F 1.7%
PRVA F 1.67%
USPH F 1.52%
CRVL C 1.47%
PGNY F 1.39%
ASTH A 1.3%
NEO F 1.29%
AHCO C 1.23%
PETQ A 1.16%
LFST B 1.15%
CLOV B 1.12%
CSTL C 1.08%
MD B 1.04%
NHC D 0.96%
ALHC B 0.95%
CYH C 0.92%
CCRN F 0.8%
PNTG C 0.74%
ACCD F 0.66%
OPK D 0.57%
FLGT F 0.47%
MODV F 0.37%
NRC F 0.35%
XHS Underweight 8 Positions Relative to BWTG
Symbol Grade Weight
NVDA C -5.83%
PGR C -5.16%
COST C -4.5%
TDG A -4.48%
JPM D -4.31%
AVB C -4.19%
WCN D -4.11%
TMUS A -4.03%
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