BWTGvsBAFEETF Comparison
VS
Brendan Wood TopGun ETF (BWTG) belongs to the US Large Cap segment. Brown Advisory Flexible Equity ETF (BAFE) is part of the Uncategorized Equities segment. BWTG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, BAFE's top sector exposures are Technology, Finance and Healthcare. BWTG is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.57% for BAFE. BWTG is up 5.69% year-to-date (YTD) with -$4K in YTD flows. BAFE performs better with 11.28% YTD performance, and +$103M in YTD flows. Run a side-by-side ETF comparison of BWTG and BAFE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BWTG vs BAFE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BWTG BAFE | +0.23%+3.37% | -2.59%+3.05% | +5.69%+11.28% | +9.65%+13.44% | n/an/a | n/an/a |
| Flows | BWTG BAFE | +$416K+$29M | -$4K+$26M | -$4K+$103M | +$2M+$152M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BWTG BAFE | +12.97%+11.18% | +13.31%+13.36% | n/an/a | n/an/a |
| Max drawdown | BWTG BAFE | -4.98%-4.04% | -9.87%-12.74% | n/an/a | n/an/a |
| Max drawdown duration | BWTG BAFE | 59d63d | 64d102d | n/an/a | n/an/a |
Trading data
BWTG | BAFE | |
Last sale 10/16/2026 at 1:30 PM | $41.31 | $30.10 |
| Previous close 10/15/2026 | $41.39 | $30.39 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BWTG | BAFE | |
|---|---|---|
| Last price | $41.31 | $30.10 |
| 1D performance | -0.20% | -0.96% |
| AuM | $20.69 M | $1.80 B |
| E/R | 0.98% | 0.57% |
Characteristics
BWTG | BAFE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tuttle Capital Management | Brown Advisory |
| Benchmark | - | - |
| N° of holdings | 505 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2023 | November 18, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
BWTG
USA
80.13%
Canada
9.39%
Other
10.49%
BAFE
USA
83.61%
Other
16.39%
Sectors
BWTG
Technology
43.55%
Finance
25.38%
Industrials
13.66%
Other
17.41%
BAFE
Technology
40.35%
Finance
21.28%
Healthcare
12.89%
Industrials
8.25%
Consumer Non-Cycl.
7.67%
Other
9.55%
Advertisement
Diversification
BWTG
Total weight of top 15 holdings out of 15
77.08%
BAFE
Total weight of top 15 holdings out of 15
56.76%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about BWTG and BAFE
How have the BWTG and BAFE ETFs performed in 2026?
As of October 15, 2026, BWTG is up 5.69% year-to-date (YTD), while BAFE has returned 11.28%. That puts BAFE better performer ahead so far this year.
Which ETF is attracting more investor money: BWTG or BAFE?
Year-to-date, the BWTG ETF saw -$4K in flows, compared to +$103M for BAFE.
Which ETF is more volatile: BWTG or BAFE?
Over the past year, BWTG had a volatility of 13.31%, while BAFE experienced 13.36%.
Which ETF is bigger: BWTG or BAFE?
As of October 15, 2026, BWTG holds $20.69 M in assets under management (AUM), while BAFE manages $1.80 B.
What sectors do the BWTG and BAFE ETFs invest in?
BWTG leans toward sectors like Technology, Finance and Industrials. Meanwhile, BAFE focuses on Technology, Finance and Healthcare.
What are the top holdings of the BWTG ETF and BAFE ETF?
BWTG top holdings include NVIDIA Corp., Alphabet, Inc. and Welltower, Inc.. BAFE holds in its top three: Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc..
Which ETF is more diversified: BWTG or BAFE?
BWTG holds 508 securities with 77.08% of its assets in the top 15. BAFE has 44 securities and a top 15 weight of 56.76%.
Advertisement
Advertisement
