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BWTG - ETF AI Analysis
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Brendan Wood TopGun Index ETF (BWTG)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Most of the ETF’s largest positions have shown strong gains this year, helping support overall returns.
Broad Sector Diversification
The fund spreads its investments across several sectors, including financials, industrials, technology, and health care, which helps reduce reliance on any single industry.
Recent Short-Term Momentum
The ETF has delivered positive performance over the last one and three months, showing improving short-term momentum despite a slightly negative result for the year so far.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into investor returns over time compared with lower-cost ETFs.
Heavy U.S. Market Concentration
With almost all assets invested in U.S. companies, the ETF offers limited geographic diversification and is highly tied to the U.S. market’s fortunes.
Mixed Year-to-Date Performance
The ETF’s overall performance for the year to date is slightly negative, indicating that recent gains have not yet fully offset earlier weakness.
BWTG vs. SPDR S&P 500 ETF (SPY)
AUM19.85M
RegionNorth America
Expense Ratio0.95%
Beta0.83
IssuerBrendan Wood
Inception DateNov 09, 2023
Dividend Yield0.35%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,329
30 Day Avg. Volume1,505
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
46.90Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BWTG Summary
BWTG, the Brendan Wood TopGun Index ETF, is an actively selected fund that aims to cover the overall stock market while focusing on high‑quality, top‑performing companies rather than tracking a standard index. It holds leaders from many sectors, including well-known names like Costco and Alphabet (Google’s parent company). Someone might consider investing in this ETF to get broad diversification across industries with an added tilt toward companies viewed as strong performers. A key risk is that, like any stock-focused ETF, its value can rise or fall significantly with the overall market.
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
BWTG is leaning into a mix of industrial strength and high-quality growth, with TSMC acting as a key engine thanks to its rising momentum and AI tailwinds. Parker Hannifin and Canadian Pacific Kansas City are also pulling their weight, giving the fund an industrial backbone that’s been steadily climbing. On the defensive side, HCA Healthcare and Costco are adding reliable, if more measured, gains. Real estate names like Welltower and Prologis are quietly helping, while TransDigm is more of a flat tire lately, keeping overall performance from running even hotter. The fund is almost entirely North American, with TSMC the standout global outlier.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 4.82% | $963.77K | $1.57T | 86.91% | 81 Outperform | |
| Parker Hannifin | 4.49% | $896.50K | $125.90B | 53.26% | 79 Outperform | |
| Canadian Pacific Kansas City | 4.47% | $892.44K | $75.45B | 9.93% | ― | |
| HCA Healthcare | 4.38% | $876.17K | $119.64B | 68.22% | 70 Neutral | |
| Costco | 4.38% | $875.91K | $442.13B | -4.81% | 72 Outperform | |
| Home Depot | 4.30% | $859.68K | $381.80B | -0.79% | 66 Neutral | |
| Welltower | 4.28% | $856.08K | $145.54B | 40.12% | 77 Outperform | |
| Prologis | 4.28% | $854.58K | $132.83B | 16.98% | 76 Outperform | |
| T Mobile US | 4.07% | $813.15K | $234.97B | -18.75% | 76 Outperform | |
| Transdigm Group | 3.97% | $792.68K | $74.28B | 3.79% | 69 Neutral |
BWTG Technical Analysis
Positive
―
Price Trends
39.46
Positive
38.90
Positive
37.54
Positive
Market Momentum
0.11
Negative
56.61
Neutral
54.02
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 39.67, equal to the 50-day MA of 39.46, and equal to the 200-day MA of 37.54, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 56.61 is Neutral, neither overbought nor oversold. The STOCH value of 54.02 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
40.01
4.76
13.50%
BAMD
Brookstone Dividend Stock ETF
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SOVF
Sovereign's Capital Flourish Fund
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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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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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