SWP - ETF AI Analysis
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SWP Growth & Income ETF (SWP)
Rating:75Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The ETF spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Mix of Strong and Stable Top Holdings
Several of the largest positions, such as Broadcom, STMicroelectronics, Alphabet, Prologis, and Meta, have shown strong or steady performance, supporting the fund’s overall results.
Positive Recent Performance
The fund has delivered positive returns so far this year and over the past month, indicating recent upward momentum.
Negative Factors
High Expense Ratio
The ETF charges relatively high annual fees, which can eat into long-term returns compared with lower-cost funds.
Heavy U.S. Concentration
With the vast majority of its holdings in U.S. companies, the fund offers limited geographic diversification and is highly tied to the U.S. market.
Several Weak Top Holdings
Some major positions like Microsoft, IBM, Oracle, Apple, and JPMorgan have shown weak performance this year, which can drag on the fund if this trend continues.
SWP vs. SPDR S&P 500 ETF (SPY)
AUM153.70M
RegionNorth America
Expense Ratio0.99%
Beta0.82
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. Volume9,932
30 Day Avg. Volume14,599
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
32.61Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering45
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SWP Summary
SWP Growth & Income ETF is a U.S.-focused fund that aims to give investors both growth and regular income by investing across the whole stock market rather than tracking a single index. It holds a mix of large, well-known companies like Microsoft, Apple, Alphabet (Google), JPMorgan Chase, and Meta, spread across technology, financials, health care, and more. Someone might consider this ETF to get broad diversification in one investment while seeking both potential price growth and dividend income. However, it is heavily invested in stocks, especially tech, so its value can rise and fall significantly with the overall market.
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 U.S. Big Tech, with Microsoft, Apple, Alphabet, Broadcom, and Oracle forming the core engine. Oracle and IBM have been rising smartly, giving the fund a lift, while Broadcom and Apple continue to pull their weight with steady, AI-fueled momentum. Alphabet’s performance has been solid but a bit choppy lately, and Meta is losing steam, acting more like a brake than an accelerator. Outside tech, holdings like Prologis and Philip Morris add income and diversification but aren’t the main performance drivers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 18.71% | $28.75M | ― | ― | ― | |
| Broadcom | 4.72% | $7.25M | $2.28T | 87.49% | 76 Outperform | |
| Apple | 4.19% | $6.44M | $4.63T | 55.06% | 79 Outperform | |
| Alphabet Class A | 3.74% | $5.74M | $4.37T | 117.74% | 85 Outperform | |
| International Business Machines | 3.57% | $5.49M | $309.44B | 24.14% | 79 Outperform | |
| Meta Platforms | 3.17% | $4.88M | $1.52T | -10.38% | 76 Outperform | |
| Prologis | 2.64% | $4.06M | $133.67B | 28.79% | 76 Outperform | |
| Philip Morris | 2.56% | $3.93M | $270.66B | -4.78% | 61 Neutral | |
| United Rentals | 2.43% | $3.73M | $62.32B | 41.53% | 73 Outperform | |
| JPMorgan Chase | 2.32% | $3.56M | $806.43B | 13.03% | 72 Outperform |
SWP Technical Analysis
Positive
―
Price Trends
28.09
Positive
27.95
Positive
27.25
Positive
Market Momentum
0.25
Negative
60.82
Neutral
78.41
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 28.68, equal to the 50-day MA of 28.09, and equal to the 200-day MA of 27.25, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 60.82 is Neutral, neither overbought nor oversold. The STOCH value of 78.41 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
29.01
5.66
24.24%
ULTY
YieldMax Ultra Option Income Strategy ETF
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SYLD
Cambria Shareholder Yield ETF
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BGDV
Bahl & Gaynor Dividend ETF
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AVTM
Avantis Total Equity Markets 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.
DisclaimerThis 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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