SWP - ETF AI Analysis
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SWP Growth & Income ETF (SWP)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Growth and Income Focus
The fund combines well-known growth companies with income-oriented holdings, aiming to balance capital appreciation with dividend income.
Leading Blue-Chip Holdings
Several top positions like Apple, Broadcom, Alphabet, Philip Morris, Prologis, JPMorgan, and United Rentals have shown strong or steady performance, supporting the ETF’s overall results.
Broad Sector Diversification
Exposure across many sectors, including technology, financials, health care, industrials, consumer stocks, energy, real estate, and utilities, helps reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The ETF’s relatively high fee means more of the fund’s returns go toward costs instead of staying with investors.
Recent Performance Weakness
The fund has shown weak short-term performance over the past month and quarter, which may signal near-term challenges.
Heavy U.S. Concentration
With most assets in U.S. companies and very limited exposure to Canada, the ETF offers little geographic diversification and is highly sensitive to the U.S. market.
SWP vs. SPDR S&P 500 ETF (SPY)
AUM145.93M
RegionNorth America
Expense Ratio0.99%
Beta0.81
IssuerSWP
Inception DateSep 25, 2024
Dividend Yield9.51%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,937
30 Day Avg. Volume7,519
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
33.32Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering42
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 steady income by investing across the whole stock market rather than tracking a single index. It holds many types of companies in technology, finance, health care, and more, including well-known names like Microsoft and Apple. Someone might consider SWP to get broad diversification in one investment while still targeting companies with strong growth and income potential. A key risk is that the fund’s value can rise or fall with the overall stock market, so your investment can go down as well as up.
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 leans heavily on U.S. Big Tech, with Microsoft, Apple, Nvidia, Meta, Alphabet, and Broadcom acting as the main engines of performance. Most of these names have been rising, powered by AI and cloud themes, though Broadcom’s more mixed recent run shows that not every chip stock is firing on all cylinders. IBM has been lagging and occasionally feels like a weight on the portfolio, while Philip Morris offers a steadier, income-focused counterbalance. Overall, it’s a tech-tilted, U.S.-centric story with a few value and dividend plays smoothing the ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 5.76% | $8.32M | $3.97T | 4.72% | 79 Outperform | |
| Apple | 4.80% | $6.94M | $4.91T | 37.25% | 79 Outperform | |
| Nvidia | 4.53% | $6.55M | $5.53T | 25.18% | 76 Outperform | |
| Meta Platforms | 3.97% | $5.73M | $1.83T | 1.90% | 76 Outperform | |
| Broadcom | 3.78% | $5.47M | $1.73T | 11.37% | 76 Outperform | |
| International Business Machines | 3.60% | $5.21M | $213.99B | -18.24% | 79 Outperform | |
| Alphabet Class A | 3.53% | $5.11M | $4.28T | 48.65% | 85 Outperform | |
| Philip Morris | 3.15% | $4.55M | $313.58B | 25.38% | 61 Neutral | |
| TJX Companies | 2.84% | $4.11M | $152.63B | -1.15% | 79 Outperform | |
| JPMorgan Chase | 2.75% | $3.97M | $885.15B | 10.67% | 72 Outperform |
SWP Technical Analysis
Positive
―
Price Trends
27.86
Negative
27.71
Negative
27.18
Positive
Market Momentum
-0.06
Negative
51.05
Neutral
84.08
Negative
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 27.38, equal to the 50-day MA of 27.86, and equal to the 200-day MA of 27.18, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 51.05 is Neutral, neither overbought nor oversold. The STOCH value of 84.08 is Negative, 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
27.56
2.40
9.54%
SYLD
Cambria Shareholder Yield ETF
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―
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SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
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BGDV
Bahl & Gaynor Dividend ETF
―
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AAUB
Alpha Architect US Equity 4 ETF
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AVTM
Avantis Total Equity Markets 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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