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SWP - ETF AI Analysis
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SWP Growth & Income ETF (SWP)
Rating:72Outperform
Price Target:―
Positive Factors
Balanced Sector Mix
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Blend of Growth and Income Names
Holdings like Microsoft, Alphabet, JPMorgan, and Philip Morris provide a mix of growth potential and income-oriented exposure that fits the fund’s stated strategy.
Meaningful Fund Size
With a sizable asset base, the ETF is large enough to offer reasonable trading liquidity for most everyday investors.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can steadily eat into returns over time compared with lower-cost ETFs.
Heavy U.S. Concentration
Most of the portfolio is invested in U.S. companies, offering limited diversification across other global markets.
Recent Weakness in Key Tech Holdings
Several major technology positions such as Microsoft, Apple, Broadcom, Oracle, and IBM have shown weak year-to-date performance, which can drag on the fund’s overall results.
SWP vs. SPDR S&P 500 ETF (SPY)
AUM147.66M
RegionNorth America
Expense Ratio0.99%
Beta0.83
IssuerSWP
Inception DateSep 25, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,295
30 Day Avg. Volume17,531
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
33.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering49
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SWP Summary
SWP Growth & Income ETF is a fund that aims to give investors both growth and regular income by investing across the entire U.S. stock market, with a small slice in Canada. It doesn’t track a specific index, but instead holds a wide mix of sectors like technology, financials, and industrials. Well-known companies in the fund include Microsoft and Apple. Someone might invest in SWP to get broad diversification and a balance between potential growth and income. A key risk is that it still moves with the overall stock market, so its value can go up and down.
How much will it cost me?The SWP Growth & Income ETF has an expense ratio of 0.99%, meaning you’ll pay $9.90 per year for every $1,000 invested. This is higher than average because the fund is actively managed, which typically involves more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The SWP Growth & Income ETF could benefit from continued innovation and expansion in the technology sector, which makes up a significant portion of its holdings, as well as stable growth in financial and healthcare industries. However, potential risks include rising interest rates that may negatively impact financial stocks and broader economic slowdowns that could affect consumer spending and cyclical sectors. Regulatory changes in the U.S., where the ETF is primarily focused, could also influence its performance.
SWP Top 10 Holdings
SWP Growth & Income ETF is leaning heavily on Big Tech, with Microsoft, Alphabet, Broadcom, Apple, IBM, and Oracle forming a powerful but lately choppy core. Alphabet has been one of the brighter spots, rising on AI and cloud momentum, while Apple and Oracle look like they’re losing steam and quietly weighing on returns. Broadcom and Microsoft are more mixed than outright weak, adding some stability rather than spark. Outside tech, U.S. names like JPMorgan, Philip Morris, and Prologis provide a steadier, income-oriented counterweight, but they don’t fully offset the tech-driven mood swings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 4.00% | $5.90M | $2.97T | -2.39% | 79 Outperform | |
| Alphabet Class A | 3.77% | $5.57M | $3.67T | 68.57% | 85 Outperform | |
| Apple | 3.57% | $5.28M | $3.88T | 6.12% | 79 Outperform | |
| Broadcom | 3.43% | $5.07M | $1.58T | 52.74% | 76 Outperform | |
| International Business Machines | 2.86% | $4.23M | $243.77B | -1.99% | 79 Outperform | |
| Oracle | 2.78% | $4.11M | $448.85B | -6.72% | 66 Neutral | |
| Philip Morris | 2.72% | $4.02M | $284.36B | 18.85% | 61 Neutral | |
| Flowserve | 2.68% | $3.96M | $11.28B | 59.25% | 79 Outperform | |
| Prologis | 2.65% | $3.91M | $132.83B | 14.94% | 76 Outperform | |
| Toll Brothers | 2.55% | $3.76M | $15.16B | 43.70% | 77 Outperform |
SWP Technical Analysis
Positive
―
Price Trends
28.40
Positive
27.83
Positive
26.52
Positive
Market Momentum
0.19
Positive
56.14
Neutral
34.24
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SWP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.83, equal to the 50-day MA of 28.40, and equal to the 200-day MA of 26.52, indicating a bullish trend. The MACD of 0.19 indicates Positive momentum. The RSI at 56.14 is Neutral, neither overbought nor oversold. The STOCH value of 34.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SWP.
SWP Peer Comparison
Comparison Results
Performance Comparison
SWP
SWP Growth & Income ETF
29.13
4.66
19.04%
SYLD
Cambria Shareholder Yield ETF
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PLDR
Putnam Sustainable Leaders ETF
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ABFL
Fcf Us Quality Etf
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BGDV
Bahl & Gaynor Dividend ETF
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XCHG
AB US Equity 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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