BAFEvsBWTGETF Comparison
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Brown Advisory Flexible Equity ETF (BAFE) belongs to the Uncategorized Equities segment. Brendan Wood TopGun ETF (BWTG) is part of the US Large Cap segment. BAFE's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BWTG's top sector exposures are Technology, Finance and Industrials. BAFE is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.98% for BWTG. BAFE is up 11.28% year-to-date (YTD) with +$103M in YTD flows. BWTG performs worse with 5.69% YTD performance, and -$4K in YTD flows. Run a side-by-side ETF comparison of BAFE and BWTG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BAFE vs BWTG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAFE BWTG | +3.37%+0.23% | +3.05%-2.59% | +11.28%+5.69% | +13.44%+9.65% | n/an/a | n/an/a |
| Flows | BAFE BWTG | +$29M+$416K | +$26M-$4K | +$103M-$4K | +$152M+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAFE BWTG | +11.18%+12.97% | +13.36%+13.31% | n/an/a | n/an/a |
| Max drawdown | BAFE BWTG | -4.04%-4.98% | -12.74%-9.87% | n/an/a | n/an/a |
| Max drawdown duration | BAFE BWTG | 63d59d | 102d64d | n/an/a | n/an/a |
Trading data
BAFE | BWTG | |
Last sale 10/16/2026 at 1:30 PM | $30.10 | $41.31 |
| Previous close 10/16/2026 | $30.39 | $41.39 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BAFE | BWTG | |
|---|---|---|
| Last price | $30.10 | $41.31 |
| 1D performance | -0.96% | -0.20% |
| AuM | $1.80 B | $20.69 M |
| E/R | 0.57% | 0.98% |
Characteristics
BAFE | BWTG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brown Advisory | Tuttle Capital Management |
| Benchmark | - | - |
| N° of holdings | 43 | 505 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2024 | November 9, 2023 |
| ESG | No | No |
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Exposure
Countries
BAFE
USA
83.61%
Other
16.39%
BWTG
USA
80.13%
Canada
9.39%
Other
10.49%
Sectors
BAFE
Technology
40.35%
Finance
21.28%
Healthcare
12.89%
Industrials
8.25%
Consumer Non-Cycl.
7.67%
Other
9.55%
BWTG
Technology
43.55%
Finance
25.38%
Industrials
13.66%
Other
17.41%
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Diversification
BAFE
Total weight of top 15 holdings out of 15
56.76%
BWTG
Total weight of top 15 holdings out of 15
77.08%
Top 15 holdings
Data as of August 31, 2026
BAFE
Microsoft Corp.
6.38%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.96%
Amazon.com, Inc.
4.56%
Visa, Inc.
4.39%
Mastercard, Inc.
3.95%
Alphabet, Inc.
3.70%
Meta Platforms, Inc.
3.61%
Alphabet, Inc.
3.52%
KKR & Co., Inc.
3.43%
NVIDIA Corp.
3.30%
Berkshire Hathaway, Inc.
3.27%
UnitedHealth Group, Inc.
2.96%
United Rentals, Inc.
2.72%
Suncor Energy, Inc.
2.72%
The Charles Schwab Corp.
2.30%
BWTG
NVIDIA Corp.
7.55%
Alphabet, Inc.
6.11%
Welltower, Inc.
5.95%
Targa Resources Corp.
5.77%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.13%
Parker-Hannifin Corp.
5.05%
Morgan Stanley
4.92%
CrowdStrike Holdings, Inc.
4.90%
Royal Bank of Canada
4.77%
Micron Technology, Inc.
4.69%
Canadian Pacific Kansas City Ltd.
4.62%
Prologis, Inc.
4.57%
ASML Holding NV
4.44%
Amazon.com, Inc.
4.40%
Advanced Micro Devices, Inc.
4.23%
Frequently asked questions about BAFE and BWTG
How have the BAFE and BWTG ETFs performed in 2026?
As of October 15, 2026, BAFE is up 11.28% year-to-date (YTD), while BWTG has returned 5.69%. That puts BAFE better performer ahead so far this year.
Which ETF is attracting more investor money: BAFE or BWTG?
Year-to-date, the BAFE ETF saw +$103M in flows, compared to -$4K for BWTG.
Which ETF is more volatile: BAFE or BWTG?
Over the past year, BAFE had a volatility of 13.36%, while BWTG experienced 13.31%.
Which ETF is bigger: BAFE or BWTG?
As of October 15, 2026, BAFE holds $1.80 B in assets under management (AUM), while BWTG manages $20.69 M.
What sectors do the BAFE and BWTG ETFs invest in?
BAFE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BWTG focuses on Technology, Finance and Industrials.
What are the top holdings of the BAFE ETF and BWTG ETF?
BAFE top holdings include Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc.. BWTG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Welltower, Inc..
Which ETF is more diversified: BAFE or BWTG?
BAFE holds 44 securities with 56.76% of its assets in the top 15. BWTG has 508 securities and a top 15 weight of 77.08%.
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