BWTG vs. PTH ETF Comparison

Comparison of Brendan Wood TopGun Index ETF (BWTG) to Invesco DWA Healthcare Momentum ETF (PTH)
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

$35.19

Average Daily Volume

3,624

Number of Holdings *

22

* may have additional holdings in another (foreign) market
PTH

Invesco DWA Healthcare Momentum ETF

PTH Description The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$45.09

Average Daily Volume

8,129

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period BWTG PTH
30 Days 1.38% -2.94%
60 Days 2.86% -5.03%
90 Days 4.64% -5.36%
12 Months 35.24% 36.40%
1 Overlapping Holdings
Symbol Grade Weight in BWTG Weight in PTH Overlap
HCA F 3.34% 2.98% 2.98%
BWTG Overweight 21 Positions Relative to PTH
Symbol Grade Weight
NVDA B 6.86%
PGR A 5.05%
TMUS B 4.61%
COST A 4.46%
JPM A 4.43%
AMZN C 4.41%
AVB B 4.04%
GOOG C 3.99%
TDG D 3.98%
WELL A 3.93%
PH A 3.89%
WCN A 3.88%
MA B 3.86%
V A 3.71%
HD B 3.69%
MMC B 3.67%
MSFT D 3.57%
UNH B 3.43%
DHR F 3.21%
PLD F 2.71%
NEE C 2.54%
BWTG Underweight 52 Positions Relative to PTH
Symbol Grade Weight
LLY F -4.11%
THC D -3.88%
NTRA A -3.81%
INSM C -3.81%
PCVX D -3.64%
SAVA C -3.28%
ISRG A -2.84%
ADMA B -2.8%
COR B -2.5%
DVA C -2.47%
CPRX C -2.43%
ABBV F -2.4%
UHS D -2.24%
RDNT B -2.23%
ENSG C -2.09%
NRIX C -2.08%
TGTX B -2.05%
KRYS C -2.02%
GKOS B -1.91%
HROW D -1.88%
REGN F -1.88%
OSCR D -1.78%
CORT B -1.76%
NUVL C -1.73%
MMSI A -1.69%
CRNX C -1.68%
PRCT B -1.66%
KYMR D -1.63%
RVMD C -1.55%
AGIO C -1.43%
PTGX D -1.29%
CRVL B -1.2%
TVTX B -1.11%
AMRX C -1.1%
LMAT A -1.08%
SPRY C -1.05%
OCUL D -1.0%
DNLI D -0.97%
UFPT C -0.95%
TNDM D -0.91%
ALHC C -0.86%
AKRO B -0.8%
CDMO A -0.8%
COGT D -0.75%
REPL D -0.74%
MNKD C -0.73%
EOLS D -0.72%
BLFS C -0.66%
ASTH F -0.52%
CYH F -0.51%
PHAT F -0.48%
ANAB F -0.43%
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