BWTG vs. DVOL ETF Comparison

Comparison of Brendan Wood TopGun Index ETF (BWTG) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.78

Average Daily Volume

5,252

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period BWTG DVOL
30 Days -0.92% 1.69%
60 Days -0.10% 2.79%
90 Days 7.10% 9.48%
12 Months 34.08%
10 Overlapping Holdings
Symbol Grade Weight in BWTG Weight in DVOL Overlap
COST D 4.45% 1.68% 1.68%
JPM A 4.25% 1.91% 1.91%
MA B 3.9% 2.82% 2.82%
MMC D 3.8% 2.98% 2.98%
MSFT D 3.66% 1.82% 1.82%
PGR D 4.99% 1.06% 1.06%
TDG C 4.34% 0.92% 0.92%
TMUS B 4.67% 3.34% 3.34%
V A 3.51% 2.91% 2.91%
WELL A 3.98% 2.8% 2.8%
BWTG Overweight 12 Positions Relative to DVOL
Symbol Grade Weight
NVDA B 6.76%
AVB C 4.2%
AMZN A 4.0%
HCA D 3.98%
WCN D 3.89%
GOOG A 3.82%
HD B 3.78%
PH A 3.58%
DHR D 3.43%
UNH C 3.34%
ASML F 3.04%
PLD F 2.93%
BWTG Underweight 40 Positions Relative to DVOL
Symbol Grade Weight
RSG D -3.18%
LIN C -2.94%
KMI B -2.89%
FI A -2.88%
CACI A -2.87%
DTM A -2.81%
WMB A -2.72%
MSI B -2.71%
CB C -2.69%
TJX D -2.68%
CTAS B -2.58%
INGR C -2.56%
NOC D -2.48%
RTX C -2.45%
WMT A -2.42%
HLT A -2.32%
BRO B -2.18%
AMP B -2.16%
OKE B -2.15%
PKG A -2.05%
AM C -1.8%
EHC A -1.68%
CW B -1.59%
AFL D -1.59%
AIG B -1.51%
WAB B -1.44%
GWW A -1.43%
ENSG A -1.4%
HEI D -1.36%
PTC B -1.26%
ALL C -1.25%
TRV B -1.24%
CAH B -1.23%
HLI A -1.14%
BRX C -1.05%
TW B -1.05%
SF A -1.02%
MTG D -1.01%
RGA C -0.98%
WRB C -0.97%
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