BWTG - ETF AI Analysis

Compare

Top Page

Brendan Wood TopGun Index ETF (BWTG)

Rating:62Neutral

Price Target:

$40.00

The Brendan Wood TopGun Index ETF (BWTG) has a solid overall rating, reflecting a mix of strong performers and some moderate risks. Alphabet (GOOG) stands out as a key contributor, driven by its robust growth in AI and cloud services, efficient operations, and strong financial performance. TSMC (TSM) also adds strength with its focus on advanced technologies and AI, despite some valuation concerns. However, holdings like Welltower (WELL) and Nvidia (NVDA) face challenges such as overvaluation and potential bearish momentum, which may have slightly tempered the ETF's overall score. A key risk factor for this ETF is its exposure to high P/E stocks, which could make it sensitive to valuation corrections.

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)

AUM17.18M

RegionNorth America

Expense Ratio0.95%

Beta0.85

IssuerBrendan Wood

Inception DateNov 09, 2023

Dividend Yield0.21%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,587

30 Day Avg. Volume1,519

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

44.44

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering26

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

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 leans heavily into North American equities, with a notable focus on tech and financial sectors. Alphabet is a standout performer, riding bullish momentum thanks to its growth in AI and cloud services, while Nvidia and Broadcom are showing mixed signals, with valuation concerns and inventory challenges holding them back despite their AI-driven potential. Meanwhile, HCA Healthcare and Welltower are steady contributors, benefiting from strong fundamentals in health care and real estate. This fund’s positioning reflects a strategic tilt toward innovation and stability, though some holdings face valuation headwinds.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
HCA	HCA Healthcare	5.85%	$1.03M	$114.33B	52.31%	76 Outperform
GOOG	Alphabet Class C	5.79%	$1.02M	$3.84T	87.96%	82 Outperform
WELL	Welltower	5.63%	$994.51K	$138.84B	45.58%	72 Outperform
AVGO	Broadcom	5.04%	$889.42K	$1.78T	129.43%	76 Outperform
PH	Parker Hannifin	4.59%	$810.29K	$106.00B	18.84%	77 Outperform
NVDA	Nvidia	4.40%	$776.90K	$4.44T	33.33%	76 Outperform
JPM	JPMorgan Chase	4.35%	$769.01K	$811.23B	19.21%	72 Outperform
RY	Royal Bank Of Canada	4.34%	$767.19K	$210.51B	20.59%	―
TSM	TSMC	4.28%	$755.54K	$1.13T	54.83%	81 Outperform
PLD	Prologis	4.14%	$731.60K	$120.24B	8.85%	79 Outperform

BWTG Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

38.23

Positive

100DMA

37.54

Positive

200DMA

36.14

Positive

Market Momentum

MACD

0.08

Negative

RSI

63.05

Neutral

STOCH

65.62

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 38.49, equal to the 50-day MA of 38.23, and equal to the 200-day MA of 36.14, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 63.05 is Neutral, neither overbought nor oversold. The STOCH value of 65.62 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BWTG	―	―	$17.18M	0.95%	62 Neutral
BAMD	―	―	$98.89M	0.89%	69 Neutral
LCAP	―	―	$95.56M	0.29%	72 Outperform
YALL	―	―	$95.17M	0.65%	71 Outperform
STNC	―	―	$92.35M	0.85%	69 Neutral
RVER	―	―	$91.56M	0.66%	64 Neutral

Performance Comparison

BWTG

Brendan Wood TopGun Index ETF

39.26

3.68

10.34%

BAMD

Brookstone Dividend Stock ETF

―

LCAP

Principal Capital Appreciation Select ETF

―

YALL

God Bless America ETF

―

STNC

Stance Equity ESG Large Cap Core ETF

―

RVER

Trenchless Fund ETF

―

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: ―

Table of Contents