BWTG - ETF AI Analysis

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Brendan Wood TopGun Index ETF (BWTG)

Rating:62Neutral

Price Target:―

The Brendan Wood TopGun Index ETF (BWTG) has a solid overall rating, reflecting a mix of strong performers and moderate risks among its holdings. Alphabet (GOOG) stands out as a key contributor, driven by its robust profitability and strategic investments in AI and cloud services, which position it well for long-term growth. However, holdings like HCA Healthcare and Nvidia face challenges such as high leverage and valuation concerns, which may slightly temper the fund's overall rating. The ETF's diverse holdings mitigate risks, but concentration in high-valuation stocks could pose challenges if growth expectations are not met.

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 Historical Chart

AUM19.95M

RegionNorth America

Expense Ratio0.95%

Beta0.85

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. Volume831

30 Day Avg. Volume1,658

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

45.16

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering25

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 financials and technology, with names like Alphabet and JPMorgan Chase helping drive steady performance thanks to robust earnings and strategic growth initiatives. Nvidia, while a standout in AI, has shown mixed signals recently, hinting at potential headwinds. On the real estate front, Welltower’s momentum has slowed, weighing slightly on the fund. With a clear U.S. focus and a diverse sector mix, this ETF balances stability with growth, though its concentration in a few big names could amplify swings in performance.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TSM	TSMC	4.17%	$827.14K	$1.37T	53.54%	81 Outperform
TDG	Transdigm Group	4.11%	$815.43K	$78.02B	7.42%	69 Neutral
AMZN	Amazon	4.11%	$814.73K	$2.58T	10.88%	71 Outperform
COST	Costco	4.10%	$813.71K	$391.75B	-1.30%	72 Outperform
HD	Home Depot	4.08%	$808.65K	$347.49B	-7.14%	66 Neutral
MS	Morgan Stanley	4.02%	$797.26K	$293.69B	44.44%	76 Outperform
GOOG	Alphabet Class C	4.02%	$797.09K	$3.89T	65.02%	82 Outperform
BN	Brookfield Corporation	4.01%	$795.05K	$116.61B	21.38%	―
PH	Parker Hannifin	4.01%	$794.97K	$114.63B	41.30%	79 Outperform
JPM	JPMorgan Chase	3.97%	$788.53K	$890.15B	35.64%	72 Outperform

BWTG Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

38.89

Positive

100DMA

38.26

Positive

200DMA

36.65

Positive

Market Momentum

MACD

0.23

Negative

RSI

59.16

Neutral

STOCH

68.29

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 39.23, equal to the 50-day MA of 38.89, and equal to the 200-day MA of 36.65, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 59.16 is Neutral, neither overbought nor oversold. The STOCH value of 68.29 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	―	―	$19.95M	0.95%	―
BAMD	―	―	$94.65M	0.89%	―
STNC	―	―	$92.76M	0.85%	―
RFDA	―	―	$84.79M	0.52%	―
STOX	―	―	$82.59M	0.70%	―
VAMO	―	―	$76.28M	0.65%	―

Performance Comparison

BWTG

Brendan Wood TopGun Index ETF

39.70

6.13

18.26%

BAMD

Brookstone Dividend Stock ETF

―

STNC

Stance Equity ESG Large Cap Core ETF

―

RFDA

RiverFront Dynamic US Dividend Advantage ETF

―

STOX

Horizon Core Equity ETF

―

VAMO

Cambria Value & Momentum 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: ―

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