BWTG vs. GREI ETF Comparison

Comparison of Brendan Wood TopGun Index ETF (BWTG) to Goldman Sachs Future Real Estate (GREI)

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

GREI

Goldman Sachs Future Real Estate

GREI Description

Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.

Grade (RS Rating)

Last Trade

$35.95

Average Daily Volume

368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BWTG	GREI
30 Days	2.08%	-1.71%
60 Days	2.65%	-5.03%
90 Days	4.97%	-1.52%
12 Months	35.67%	14.90%

4 Overlapping Holdings

Symbol	Grade	Weight in BWTG	Weight in GREI	Overlap
AVB	B	4.04%	2.7%	2.7%
NEE	D	2.54%	4.22%	2.54%
PLD	D	2.71%	4.68%	2.71%
WELL	A	3.93%	3.65%	3.65%

BWTG Overweight 18 Positions Relative to GREI

Symbol	Grade	Weight
NVDA	C	6.86%
PGR	A	5.05%
TMUS	B	4.61%
COST	B	4.46%
JPM	A	4.43%
AMZN	C	4.41%
GOOG	C	3.99%
TDG	D	3.98%
PH	A	3.89%
WCN	A	3.88%
MA	C	3.86%
V	A	3.71%
HD	A	3.69%
MMC	B	3.67%
MSFT	F	3.57%
UNH	C	3.43%
HCA	F	3.34%
DHR	F	3.21%

BWTG Underweight 21 Positions Relative to GREI

Symbol	Grade	Weight
EQIX	A	-4.67%
LNG	B	-4.39%
DLR	B	-3.13%
AMT	D	-2.89%
WEC	A	-2.82%
EXR	D	-2.78%
XEL	A	-2.64%
VICI	C	-2.49%
ELS	C	-2.41%
CMS	C	-2.36%
VTR	C	-2.36%
AMH	D	-2.14%
SBAC	D	-2.11%
COLD	D	-1.93%
NSC	B	-1.93%
AEE	A	-1.93%
AWK	D	-1.9%
REXR	F	-1.76%
INVH	D	-1.72%
ARE	D	-1.68%
ES	D	-1.61%