BWTG - ETF AI Analysis
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Brendan Wood TopGun Index ETF (BWTG)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Many of the largest positions, including major technology and consumer companies, have shown strong gains this year, helping support the ETF’s overall results.
Broad Sector Diversification
The fund spreads its investments across several sectors such as financials, technology, industrials, health care, and real estate, which can help reduce the impact if one industry struggles.
Recent Positive Momentum
The ETF has delivered positive returns over the past month and year to date, indicating recent upward momentum in its portfolio.
Negative Factors
High Expense Ratio
The fund charges a relatively high management fee, which can eat into long-term returns compared with lower-cost ETFs.
Heavy U.S. Market Concentration
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market’s performance.
Meaningful Exposure to a Few Sectors
A large portion of the portfolio is concentrated in financial and technology stocks, which could hurt performance if these sectors face a downturn.
BWTG vs. SPDR S&P 500 ETF (SPY)
AUM20.68M
RegionNorth America
Expense Ratio0.95%
Beta0.83
IssuerBrendan Wood
Inception DateNov 09, 2023
Dividend Yield0.33%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume847
30 Day Avg. Volume1,150
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
47.13Price 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 a U.S.-focused fund that aims to own high‑quality, top‑performing companies across the whole stock market rather than tracking a standard index. It mixes many sectors, including technology, financials, health care, and real estate, and holds well-known names like Amazon, Nvidia, Costco, and Morgan Stanley. Someone might invest in BWTG to get broad diversification while still focusing on companies seen as leaders in their industries and with growth potential. A key risk is that it is still a stock fund, so its value can go up and down 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 heavily into the AI and cloud boom, with chip powerhouses like AMD, Nvidia, TSMC, and Broadcom doing most of the heavy lifting. AMD has been on a tear, while Nvidia and Alphabet keep the tech engine humming with steady-to-rising gains. Amazon adds another leg of support, even if its momentum has been a bit choppier. On the flip side, Canadian Pacific looks more sluggish, acting as a mild brake. Despite its “total market” label, the fund’s story is really a U.S.-centric, tech-and-innovation tilt.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 5.10% | $1.03M | $1.94T | 116.45% | 81 Outperform | |
| Alphabet Class C | 4.63% | $938.44K | $4.59T | 117.78% | 82 Outperform | |
| Broadcom | 4.61% | $933.78K | $2.12T | 84.56% | 76 Outperform | |
| Nvidia | 4.50% | $912.48K | $5.11T | 56.25% | 76 Outperform | |
| Costco | 4.48% | $908.45K | $424.27B | -8.06% | 72 Outperform | |
| Canadian Pacific Kansas City | 4.44% | $899.99K | $79.19B | 9.39% | ― | |
| Welltower | 4.41% | $894.36K | $144.95B | 33.09% | 77 Outperform | |
| Amazon | 4.34% | $879.33K | $2.91T | 32.01% | 71 Outperform | |
| Prologis | 4.28% | $868.17K | $136.59B | 32.11% | 76 Outperform | |
| Advanced Micro Devices | 4.09% | $829.34K | $841.55B | 366.09% | 73 Outperform |
BWTG Technical Analysis
Positive
―
Price Trends
39.41
Positive
39.41
Positive
38.79
Positive
Market Momentum
0.42
Negative
62.08
Neutral
83.21
Negative
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 40.62, equal to the 50-day MA of 39.41, and equal to the 200-day MA of 38.79, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 62.08 is Neutral, neither overbought nor oversold. The STOCH value of 83.21 is Negative, 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
41.25
5.78
16.30%
YALL
God Bless America ETF
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BAMD
Brookstone Dividend Stock ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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SOVF
Sovereign's Capital Flourish Fund
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RFDA
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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.
DisclaimerThis 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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