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BWTG - AI Analysis
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Brendan Wood TopGun Index ETF (BWTG)
Rating:63Neutral
Price Target:
$41.00
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, like Broadcom and TSMC, have delivered strong year-to-date performance, supporting overall returns.
Sector Diversification
The ETF spreads its investments across multiple sectors, including financials, technology, and healthcare, reducing reliance on any single industry.
Consistent Growth
The ETF has shown steady performance over the year, with positive returns across year-to-date, three-month, and one-month metrics.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio, which can eat into investor returns compared to lower-cost alternatives.
Geographic Concentration
With nearly all of its holdings focused in U.S. companies, the ETF lacks exposure to international markets, limiting diversification.
Underperforming Holdings
Some top holdings, such as Prologis and Royal Bank of Canada, have lagged in year-to-date performance, potentially dragging down overall returns.
BWTG vs. SPDR S&P 500 ETF (SPY)
AUM17.89M
RegionNorth America
Expense Ratio0.95%
Beta0.86
IssuerBrendan Wood
Inception DateNov 09, 2023
Dividend Yield0.22%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume544
30 Day Avg. Volume1,172
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
44.09Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering26
BWTG Summary
The Brendan Wood TopGun Index ETF (BWTG) is an investment fund that focuses on top-performing companies across various industries in the U.S., offering a broad-based approach to the stock market. It includes well-known companies like Microsoft and Nvidia, which are leaders in technology and innovation. This ETF is designed for investors seeking diversification and exposure to high-quality businesses with growth potential. However, new investors should be aware that the ETF’s performance can fluctuate with the overall market, as it covers a wide range of sectors and is heavily influenced by the U.S. economy.
How much will it cost me?The Brendan Wood TopGun Index ETF (BWTG) has an expense ratio of 0.95%, which means you’ll pay $9.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting high-quality companies rather than simply tracking a broad index.
What would affect this ETF?The Brendan Wood TopGun Index ETF (BWTG) could benefit from growth in the technology and financial sectors, which are significant parts of its portfolio, as well as strong performance from top holdings like Nvidia and Microsoft. However, it may face challenges from rising interest rates, which could negatively impact real estate and financial stocks, or broader economic slowdowns that affect consumer spending and industrial activity. Additionally, regulatory changes in the U.S., where the ETF is geographically focused, could influence its performance.
BWTG Top 10 Holdings
The Brendan Wood TopGun Index ETF is leaning heavily into technology and financials, with names like Nvidia and TSMC driving performance thanks to their strong positions in AI and advanced semiconductors. Alphabet and Microsoft are steady contributors, benefiting from growth in cloud services and AI innovations, though their premium valuations may limit upside. On the financial side, JPMorgan Chase is lagging slightly, weighed down by credit cost concerns, while Royal Bank of Canada remains steady but unspectacular. Overall, the fund’s U.S.-focused portfolio is riding the wave of tech momentum, but financials are providing mixed signals.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HCA Healthcare | 5.29% | $940.51K | $104.90B | 28.69% | 77 Outperform | |
| Alphabet Class C | 5.12% | $910.56K | $3.40T | 63.24% | 80 Outperform | |
| Nvidia | 5.09% | $904.32K | $4.92T | 49.55% | 85 Outperform | |
| Welltower | 5.06% | $899.59K | $124.25B | 35.84% | 77 Outperform | |
| Broadcom | 4.91% | $872.70K | $1.75T | 118.82% | 76 Outperform | |
| TSMC | 4.59% | $814.77K | $1.26T | 55.70% | 81 Outperform | |
| JPMorgan Chase | 4.54% | $807.05K | $855.50B | 39.55% | 70 Outperform | |
| Microsoft | 4.29% | $762.22K | $3.85T | 26.18% | 82 Outperform | |
| Royal Bank Of Canada | 4.25% | $754.77K | $205.43B | 20.29% | ― | |
| Parker Hannifin | 4.23% | $751.19K | $97.80B | 21.70% | 75 Outperform |
BWTG Technical Analysis
Positive
―
Price Trends
37.91
Positive
37.05
Positive
35.89
Positive
Market Momentum
0.28
Negative
58.79
Neutral
63.91
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BWTG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.20, equal to the 50-day MA of 37.91, and equal to the 200-day MA of 35.89, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 58.79 is Neutral, neither overbought nor oversold. The STOCH value of 63.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BWTG.
BWTG Peer Comparison
Comparison Results
Performance Comparison
BWTG
Brendan Wood TopGun Index ETF
38.66
4.68
13.77%
BAMD
Brookstone Dividend Stock ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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RFDA
RiverFront Dynamic US Dividend Advantage ETF
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LSAT
Leadershares Alphafactor Tactical Focused ETF
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VAMO
Cambria Value & Momentum ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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