BWTG vs. TGLR ETF Comparison

Comparison of Brendan Wood TopGun Index ETF (BWTG) to LAFFER TENGLER Equity Income ETF (TGLR)

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

TGLR

LAFFER TENGLER Equity Income ETF

TGLR Description

TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.

Grade (RS Rating)

Last Trade

$30.88

Average Daily Volume

2,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BWTG	TGLR
30 Days	2.08%	3.29%
60 Days	2.65%	4.83%
90 Days	4.97%	7.46%
12 Months	35.67%	30.96%

5 Overlapping Holdings

Symbol	Grade	Weight in BWTG	Weight in TGLR	Overlap
HD	A	3.69%	4.15%	3.69%
JPM	A	4.43%	4.48%	4.43%
MSFT	F	3.57%	4.27%	3.57%
NEE	D	2.54%	1.71%	1.71%
PLD	D	2.71%	2.27%	2.27%

BWTG Overweight 17 Positions Relative to TGLR

Symbol	Grade	Weight
NVDA	C	6.86%
PGR	A	5.05%
TMUS	B	4.61%
COST	B	4.46%
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	C	3.86%
V	A	3.71%
MMC	B	3.67%
UNH	C	3.43%
HCA	F	3.34%
DHR	F	3.21%

BWTG Underweight 24 Positions Relative to TGLR

Symbol	Grade	Weight
ORCL	B	-6.11%
AXP	A	-4.89%
AVGO	D	-4.51%
WMT	A	-4.46%
CARR	D	-4.14%
GS	A	-3.92%
MCD	D	-3.87%
RTX	C	-3.65%
ABBV	D	-3.64%
TXN	C	-3.26%
CVX	A	-3.15%
EMR	A	-3.14%
LHX	C	-3.04%
SBUX	A	-2.89%
JNJ	D	-2.82%
STLD	B	-2.8%
EOG	A	-2.77%
GOOGL	C	-2.56%
DELL	C	-2.52%
NXPI	D	-2.51%
AAPL	C	-2.41%
LRCX	F	-2.33%
PEP	F	-2.16%
MDT	D	-2.05%