BWTG - ETF AI Analysis
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Brendan Wood TopGun Index ETF (BWTG)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy and holdings have been working well in the recent market environment.
Top Holdings with Strong Momentum
Several of the largest positions, especially in semiconductor and technology names, have shown strong performance, helping drive the fund’s overall returns.
Broad Sector Diversification
The fund spreads its investments across multiple sectors, including technology, financials, industrials, real estate, and others, which helps reduce the impact if any single industry struggles.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into investor returns over time compared with lower-cost alternatives.
Heavy U.S. Market Exposure
Almost all of the fund’s holdings are tied to the U.S. market, so investors get limited geographic diversification and remain sensitive to U.S.-specific economic and market risks.
Concentration in a Few Key Sectors
Large weights in technology and financials mean the fund’s performance is heavily influenced by these sectors, increasing risk if they face a downturn.
BWTG vs. SPDR S&P 500 ETF (SPY)
AUM21.15M
RegionNorth America
Expense Ratio0.95%
Beta0.81
IssuerBrendan Wood
Inception DateNov 09, 2023
Dividend Yield0.32%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume739
30 Day Avg. Volume585
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
50.32Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering20
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BWTG Summary
Brendan Wood TopGun Index ETF (BWTG) is a U.S.-focused fund that follows a “top quality companies” theme across the whole stock market, rather than a traditional index. It holds leading businesses from many sectors, with a strong tilt toward technology and financials. Well-known holdings include chip makers like AMD and Broadcom, plus major financial firm Morgan Stanley. Investors might consider BWTG for broad diversification combined with a focus on companies seen as leaders in their industries and potential long-term growth. A key risk is that it still moves up and down with the overall stock market, especially tech and financial stocks.
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 North American financials and chipmakers, and that mix is doing much of the heavy lifting. AMD and Micron have been rising sharply on the back of the AI boom, with ASML and TSMC adding more semiconductor firepower even if TSMC has recently lost a bit of steam. On the financial side, Royal Bank of Canada and Morgan Stanley are steady engines rather than rockets, keeping returns more balanced. Real estate names like Welltower and Prologis add a U.S.-focused income tilt, helping smooth out the ride when the high-flying tech names wobble.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 5.01% | $1.04M | $1.95T | 69.92% | 81 Outperform | |
| Welltower | 4.55% | $939.39K | $168.97B | 38.11% | 77 Outperform | |
| Royal Bank Of Canada | 4.53% | $936.59K | $290.61B | 62.00% | ― | |
| Canadian Pacific Kansas City | 4.51% | $931.70K | $78.01B | 21.84% | ― | |
| Amazon | 4.46% | $920.79K | $2.92T | 34.19% | 71 Outperform | |
| Morgan Stanley | 4.33% | $893.71K | $331.89B | 49.43% | 76 Outperform | |
| Alphabet Class C | 4.32% | $892.81K | $4.36T | 90.28% | 82 Outperform | |
| Advanced Micro Devices | 4.25% | $878.65K | $776.41B | 174.15% | 73 Outperform | |
| Parker Hannifin | 4.15% | $857.87K | $123.13B | 38.73% | 79 Outperform | |
| Broadcom | 4.14% | $856.24K | $1.85T | 31.74% | 76 Outperform |
BWTG Technical Analysis
Positive
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Price Trends
42.09
Positive
40.87
Positive
39.97
Positive
Market Momentum
0.29
Negative
60.28
Neutral
89.11
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 42.35, equal to the 50-day MA of 42.09, and equal to the 200-day MA of 39.97, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 60.28 is Neutral, neither overbought nor oversold. The STOCH value of 89.11 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
43.14
6.22
16.85%
BAMD
Brookstone Dividend Stock ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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PFOE
Pathfinder Focused Opportunities 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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