BWTGvsBAFEETF Comparison
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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 Finance, Technology 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 7.47% year-to-date (YTD) with -$419K in YTD flows. BAFE performs better with 9.6% YTD performance, and +$84M 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.
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BWTG vs BAFE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BWTG BAFE | +1.16%+1.42% | +1.76%+3.74% | +7.47%+9.60% | +12.76%+12.94% | n/an/a | n/an/a |
| Flows | BWTG BAFE | -+$7M | -$419K+$29M | -$419K+$84M | +$1M+$175M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BWTG BAFE | +15.21%+13.52% | +13.03%+13.44% | n/an/a | n/an/a |
| Max drawdown | BWTG BAFE | -4.69%-3.11% | -9.87%-12.74% | n/an/a | n/an/a |
| Max drawdown duration | BWTG BAFE | 34d26d | 64d102d | n/an/a | n/an/a |
Trading data
BWTG | BAFE | |
Last sale 9/1/2026 at 1:30 PM | $41.53 | $29.62 |
| Previous close 08/31/2026 | $42.14 | $29.94 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
BWTG | BAFE | |
|---|---|---|
| Last price | $41.53 | $29.62 |
| 1D performance | -1.45% | -1.10% |
| AuM | $20.62 M | $1.75 B |
| E/R | 0.98% | 0.57% |
Characteristics
BWTG | BAFE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tuttle Capital Management | Brown Advisory |
| Benchmark | - | - |
| N° of holdings | 25 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2023 | November 18, 2024 |
| ESG | No | No |
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Exposure
Countries
BWTG
USA
71.7%
Canada
15.94%
Other
12.36%
BAFE
USA
83.22%
Other
16.78%
Sectors
BWTG
Finance
38.77%
Technology
29.32%
Industrials
12.08%
Consumer Non-Cycl.
8.35%
Other
11.48%
BAFE
Technology
39.26%
Finance
21.17%
Healthcare
11.37%
Industrials
8.72%
Consumer Non-Cycl.
8.25%
Other
11.23%
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Diversification
BWTG
Total weight of top 15 holdings out of 15
64.12%
BAFE
Total weight of top 15 holdings out of 15
56.97%
Top 15 holdings
Data as of July 31, 2026
BWTG
Taiwan Semiconductor Manufacturing Co., Ltd.
5.03%
Welltower, Inc.
4.61%
Royal Bank of Canada
4.55%
Canadian Pacific Kansas City Ltd.
4.46%
Morgan Stanley
4.35%
Amazon.com, Inc.
4.30%
Advanced Micro Devices, Inc.
4.22%
Prologis, Inc.
4.18%
Alphabet, Inc.
4.17%
Broadcom Inc.
4.15%
Parker-Hannifin Corp.
4.10%
Costco Wholesale Corp.
4.05%
JPMorgan Chase & Co.
4.03%
NVIDIA Corp.
3.97%
Micron Technology, Inc.
3.94%
BAFE
Microsoft Corp.
5.97%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.93%
Amazon.com, Inc.
4.87%
Visa, Inc.
4.30%
Alphabet, Inc.
3.97%
Mastercard, Inc.
3.89%
Alphabet, Inc.
3.82%
Meta Platforms, Inc.
3.56%
Berkshire Hathaway, Inc.
3.36%
KKR & Co., Inc.
3.21%
UnitedHealth Group, Inc.
3.19%
NVIDIA Corp.
3.04%
United Rentals, Inc.
2.87%
Suncor Energy, Inc.
2.77%
The Charles Schwab Corp.
2.23%
Frequently asked questions about BWTG and BAFE
How have the BWTG and BAFE ETFs performed in 2026?
As of August 28, 2026, BWTG is up 7.47% year-to-date (YTD), while BAFE has returned 9.6%. 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 -$419K in flows, compared to +$84M for BAFE.
Which ETF is more volatile: BWTG or BAFE?
Over the past year, BWTG had a volatility of 13.03%, while BAFE experienced 13.44%.
Which ETF is bigger: BWTG or BAFE?
As of August 28, 2026, BWTG holds $20.62 M in assets under management (AUM), while BAFE manages $1.75 B.
What sectors do the BWTG and BAFE ETFs invest in?
BWTG leans toward sectors like Finance, Technology 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 Taiwan Semiconductor Manufacturing Co., Ltd., Welltower, Inc. and Royal Bank of Canada. 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 25 securities with 64.12% of its assets in the top 15. BAFE has 44 securities and a top 15 weight of 56.97%.
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