BWTG - ETF AI Analysis
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Brendan Wood TopGun Index ETF (BWTG)
BWTG’s rating suggests it is a solid, but not top-tier, ETF, driven largely by strong holdings in leading technology names like Alphabet (GOOG), TSMC (TSM), and Nvidia (NVDA), which benefit from robust financial performance and strategic focus on AI and data centers. These strengths are balanced by risks such as high valuations and leverage in some holdings like Morgan Stanley (MS) and Targa Resources (TRGP), as well as potential overvaluation signals in several positions, which can limit upside and add volatility. Overall, the fund’s concentration in growth-oriented, AI-linked companies supports its quality, but investors should be aware of valuation and debt-related risks.
BWTG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 20.69M
- Region
- North America
- Expense Ratio
- 0.95%
- Beta
- 0.80
- Issuer
- Brendan Wood
- Inception Date
- Nov 09, 2023
- Dividend Yield
- 0.33%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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 leans heavily into U.S.-listed tech and AI winners, with Nvidia and TSMC acting as twin engines for performance as demand for chips and data centers keeps their shares rising. CrowdStrike has been on a tear too, giving the fund an extra boost from cybersecurity. On the income and stability side, Welltower and Royal Bank of Canada are steadier players, though Welltower has recently lost a bit of steam. Targa Resources adds an energetic lift from the midstream space, leaving the ETF tilted toward North American growth stories with a tech-and-infrastructure flavor.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 5.22% | $1.08M | $5.16T | 17.78% | 76Outperform |
 GOOG | Alphabet Class C | 6.05% | $1.25M | $4.15T | 33.76% | 82Outperform |
 WELL | Welltower | 6.01% | $1.24M | $169.27B | 36.48% | 77Outperform |
 TRGP | Targa Resources | 5.90% | $1.22M | $63.24B | 101.57% | 74Outperform |
 TSM | TSMC | ― | ― | ― | ― | 81Outperform |
 MS | Morgan Stanley | 4.22% | $871.61K | $283.60B | 12.84% | 76Outperform |
 PH | Parker Hannifin | 5.04% | $1.04M | $121.49B | 32.66% | 79Outperform |
 RY | Royal Bank Of Canada | 4.71% | $973.77K | $274.92B | 36.12% | ―― |
 MU | Micron | ― | ― | ― | ― | 79Outperform |
BWTG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BWTG, the sentiment is Negative. The current price of 41.31 is below the 20-day moving average (MA) of 41.89, below the 50-day MA of 42.05, and above the 200-day MA of 40.66, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 40.75 is Neutral, neither overbought nor oversold. The STOCH value of 0.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BWTG.
BWTG Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| BWTG | $41.31 | $44.00(6.51% Upside) | $20.69M | 0.95% | 62Neutral |
 BAMD | $33.74 | $38.20(13.24% Upside) | $97.25M | 0.87% | 70Outperform |
 STNC | $36.93 | $42.70(15.61% Upside) | $92.23M | 0.85% | 68Neutral |
 SOVF | $31.34 | $37.55(19.82% Upside) | $89.56M | 0.75% | 70Neutral |
 PFOE | $22.25 | $28.53(28.24% Upside) | $89.52M | 0.59% | 72Outperform |
 VAMO | $35.69 | $42.32(18.58% Upside) | $86.37M | 0.65% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BWTG | Brendan Wood TopGun Index ETF | 41.31 | 3.25 | 8.55% | |
| BAMD | Brookstone Dividend Stock ETF | 33.74 | 3.64 | 12.09% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 36.93 | 3.80 | 11.47% | |
| SOVF | Sovereign's Capital Flourish Fund | 31.34 | 1.44 | 4.81% | |
| PFOE | Pathfinder Focused Opportunities ETF | 22.25 | -2.61 | -10.50% | |
| VAMO | Cambria Value & Momentum ETF | 35.69 | 2.71 | 8.20% |
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.