BWTG vs. BGIG ETF Comparison

Comparison of Brendan Wood TopGun Index ETF (BWTG) to Bahl & Gaynor Income Growth ETF (BGIG)
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
BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

4,636

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period BWTG BGIG
30 Days -0.92% -1.25%
60 Days -0.10% -0.17%
90 Days 7.10% 5.95%
12 Months 27.03%
5 Overlapping Holdings
Symbol Grade Weight in BWTG Weight in BGIG Overlap
HD B 3.78% 2.8% 2.8%
JPM A 4.25% 2.25% 2.25%
MMC D 3.8% 2.83% 2.83%
MSFT D 3.66% 2.16% 2.16%
PLD F 2.93% 1.04% 1.04%
BWTG Overweight 17 Positions Relative to BGIG
Symbol Grade Weight
NVDA B 6.76%
PGR D 4.99%
TMUS B 4.67%
COST D 4.45%
TDG C 4.34%
AVB C 4.2%
AMZN A 4.0%
HCA D 3.98%
WELL A 3.98%
MA B 3.9%
WCN D 3.89%
GOOG A 3.82%
PH A 3.58%
V A 3.51%
DHR D 3.43%
UNH C 3.34%
ASML F 3.04%
BWTG Underweight 43 Positions Relative to BGIG
Symbol Grade Weight
AVGO B -6.61%
LLY F -5.31%
ABBV A -4.23%
MRK F -3.73%
MDLZ D -3.7%
PEP D -3.46%
WMB A -3.36%
NEE D -3.29%
PG D -3.19%
TRV B -3.01%
MCD C -2.93%
PNC B -2.84%
ETN B -2.73%
TXN A -2.42%
SRE C -2.41%
CVX A -2.39%
ADP A -2.38%
O D -2.08%
LMT D -2.05%
APD B -2.03%
PSX F -1.76%
PAYX B -1.63%
GLW A -1.48%
KDP F -1.48%
PPL C -1.38%
DELL A -1.35%
XOM C -1.34%
ITW A -1.3%
QCOM D -1.19%
CME B -1.18%
OKE B -1.11%
WEC B -1.05%
SBUX A -1.04%
KMI B -0.97%
HPQ B -0.93%
GD C -0.86%
RTX C -0.84%
NXPI C -0.69%
FAST A -0.66%
JNJ D -0.63%
CSCO B -0.57%
USB B -0.51%
UPS C -0.49%
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