BWTG vs. LRGC ETF Comparison
Comparison of Brendan Wood TopGun Index ETF (BWTG) to AB US Large Cap Strategic Equities ETF (LRGC)
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
22
LRGC
AB US Large Cap Strategic Equities ETF
LRGC Description
The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.80
Average Daily Volume
18,107
71
Performance
| Period | BWTG | LRGC |
|---|---|---|
| 30 Days | 2.08% | 2.59% |
| 60 Days | 2.65% | 4.16% |
| 90 Days | 4.97% | 5.96% |
| 12 Months | 35.67% | 32.95% |
13 Overlapping Holdings
| Symbol | Grade | Weight in BWTG | Weight in LRGC | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 4.41% | 4.24% | 4.24% | |
| COST | B | 4.46% | 0.72% | 0.72% | |
| GOOG | C | 3.99% | 4.81% | 3.99% | |
| HCA | F | 3.34% | 0.38% | 0.38% | |
| HD | A | 3.69% | 1.46% | 1.46% | |
| MSFT | F | 3.57% | 7.65% | 3.57% | |
| NEE | D | 2.54% | 0.71% | 0.71% | |
| NVDA | C | 6.86% | 7.61% | 6.86% | |
| PGR | A | 5.05% | 1.62% | 1.62% | |
| PLD | D | 2.71% | 0.97% | 0.97% | |
| TMUS | B | 4.61% | 1.36% | 1.36% | |
| UNH | C | 3.43% | 2.99% | 2.99% | |
| V | A | 3.71% | 3.58% | 3.58% |
BWTG Underweight 58 Positions Relative to LRGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.42% | |
| META | D | -3.56% | |
| ORCL | B | -2.25% | |
| WMT | A | -2.24% | |
| AVGO | D | -2.18% | |
| GS | A | -1.86% | |
| WFC | A | -1.82% | |
| SCHW | B | -1.68% | |
| ETN | A | -1.56% | |
| BAC | A | -1.38% | |
| CSX | B | -1.38% | |
| MDT | D | -1.33% | |
| ADBE | C | -1.31% | |
| IQV | D | -1.26% | |
| BKR | B | -1.24% | |
| NXPI | D | -1.17% | |
| EOG | A | -1.14% | |
| VRTX | F | -1.12% | |
| CMCSA | B | -1.12% | |
| DIS | B | -1.12% | |
| FI | A | -0.98% | |
| WAT | B | -0.95% | |
| GEV | B | -0.95% | |
| CTVA | C | -0.93% | |
| KO | D | -0.92% | |
| LIN | D | -0.92% | |
| PCAR | B | -0.88% | |
| LYB | F | -0.83% | |
| PG | A | -0.81% | |
| TMO | F | -0.78% | |
| AEP | D | -0.76% | |
| MRK | F | -0.73% | |
| STZ | D | -0.72% | |
| OTIS | C | -0.7% | |
| SBUX | A | -0.64% | |
| ZTS | D | -0.64% | |
| CVX | A | -0.64% | |
| KLAC | D | -0.63% | |
| AZO | C | -0.62% | |
| HON | B | -0.6% | |
| REGN | F | -0.6% | |
| TSM | B | -0.59% | |
| NKE | D | -0.58% | |
| DE | A | -0.56% | |
| AMT | D | -0.55% | |
| ELV | F | -0.55% | |
| WTW | B | -0.53% | |
| ILMN | D | -0.52% | |
| HUBS | A | -0.51% | |
| PNR | A | -0.41% | |
| CDW | F | -0.4% | |
| EW | C | -0.4% | |
| NOW | A | -0.38% | |
| QCOM | F | -0.37% | |
| H | B | -0.37% | |
| BAH | F | -0.31% | |
| WDC | D | -0.26% | |
| GEN | B | -0.12% |
BWTG: Top Represented Industries & Keywords
LRGC: Top Represented Industries & Keywords
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