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SWP - ETF AI Analysis
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SWP Growth & Income ETF (SWP)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Oracle, Broadcom, and Alphabet, have delivered strong year-to-date performance, supporting the ETF's overall growth.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Financials, and Health Care, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The fund has shown solid year-to-date gains, indicating resilience and potential for continued growth.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio, which could eat into investor returns over time.
Over-Concentration in U.S. Market
With over 96% exposure to U.S. companies, the fund lacks geographic diversification and is vulnerable to domestic market risks.
Recent Short-Term Weakness
The ETF experienced a decline in one-month performance, suggesting potential volatility in the near term.
SWP vs. SPDR S&P 500 ETF (SPY)
AUM133.26M
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. Volume52,209
30 Day Avg. Volume22,772
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
32.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering48
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SWP Summary
The SWP Growth & Income ETF is a fund designed to give investors a mix of growth and income by investing in a wide range of companies across the entire market. It includes well-known companies like Microsoft and Apple, and focuses on sectors such as technology, finance, and healthcare. This ETF is a good option for those who want a balanced portfolio that combines potential for growth with steady income. However, new investors should be aware that the fund’s performance can fluctuate with the overall market, especially since it has a significant focus on technology stocks.
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
The SWP Growth & Income ETF leans heavily into the technology sector, with Microsoft and Apple among its top holdings. While Apple has been steadily climbing thanks to strong revenue growth and a focus on services, Microsoft has been losing a bit of steam recently, weighed down by valuation concerns. Broadcom and Alphabet are also key players, with Alphabet’s investments in AI and cloud services driving its strong performance. However, Oracle has been a drag on the fund, facing bearish technical signals and valuation challenges. With its U.S.-focused portfolio, the ETF is clearly riding the wave of tech innovation, though some names are struggling to keep pace.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 6.17% | $8.14M | $3.61T | 14.65% | 73 Outperform | |
| Broadcom | 5.28% | $6.97M | $1.88T | 145.29% | 76 Outperform | |
| Alphabet Class A | 5.08% | $6.69M | $3.86T | 89.06% | 80 Outperform | |
| Apple | 4.99% | $6.58M | $4.10T | 18.14% | 80 Outperform | |
| International Business Machines | 3.43% | $4.52M | $283.42B | 33.62% | 77 Outperform | |
| Oracle | 3.33% | $4.39M | $584.30B | 12.18% | 64 Neutral | |
| Eli Lilly & Co | 2.88% | $3.79M | $1.04T | 40.11% | 71 Outperform | |
| JPMorgan Chase | 2.45% | $3.23M | $837.48B | 23.19% | 72 Outperform | |
| Cencora | 2.45% | $3.22M | $71.49B | 46.50% | 76 Outperform | |
| Jefferies | 2.40% | $3.17M | $11.81B | -27.49% | 52 Neutral |
SWP Technical Analysis
Positive
―
Price Trends
27.93
Positive
27.34
Positive
25.82
Positive
Market Momentum
0.09
Negative
63.15
Neutral
79.12
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 28.11, equal to the 50-day MA of 27.93, and equal to the 200-day MA of 25.82, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 63.15 is Neutral, neither overbought nor oversold. The STOCH value of 79.12 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
28.71
3.26
12.81%
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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―
―
EBI
Longview Advantage 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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