BWTGvsBBUSETF Comparison
VS
Brendan Wood TopGun ETF (BWTG) and JPMorgan BetaBuilders U.S. Equity ETF (BBUS) belong to the same industry segment: US Large Cap. BWTG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, BBUS's top sector exposures are Technology, Finance and Healthcare. BWTG is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.02% for BBUS. BWTG is up 5.69% year-to-date (YTD) with -$4K in YTD flows. BBUS performs better with 12.5% YTD performance, and +$1.85B in YTD flows. Run a side-by-side ETF comparison of BWTG and BBUS 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 BBUS 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 BBUS | +0.23%+1.41% | -2.59%+1.98% | +5.69%+12.50% | +9.65%+16.24% | n/a+81.59% | n/a+78.92% |
| Flows | BWTG BBUS | +$416K+$358M | -$4K+$615M | -$4K+$1.85B | +$2M+$2.54B | -+$4.65B | -+$6.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BWTG BBUS | +12.97%+11.38% | +13.31%+12.85% | n/a+15.12% | n/a+17.26% |
| Max drawdown | BWTG BBUS | -4.98%-3.06% | -9.87%-9.15% | n/a-19.04% | n/a-25.46% |
| Max drawdown duration | BWTG BBUS | 59d53d | 64d77d | n/a126d | n/a715d |
Trading data
BWTG | BBUS | |
Last sale 10/16/2026 at 1:30 PM | $41.31 | $137.67 |
| Previous close 10/15/2026 | $41.39 | $139.23 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BWTG
is actively managed and doesn’t replicate an indexBWTG | BBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BWTG | BBUS | |
|---|---|---|
| Last price | $41.31 | $137.67 |
| 1D performance | -0.20% | -1.12% |
| AuM | $20.69 M | $9.50 B |
| E/R | 0.98% | 0.02% |
Characteristics
BWTG | BBUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tuttle Capital Management | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar US Target Market Exposure Index |
| N° of holdings | 505 | 459 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2023 | March 12, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
BWTG
USA
80.13%
Canada
9.39%
Other
10.49%
BBUS
USA
97.5%
Other
2.5%
Sectors
BWTG
Technology
43.55%
Finance
25.38%
Industrials
13.66%
Other
17.41%
BBUS
Technology
45.7%
Finance
13.7%
Healthcare
9.04%
Consumer Non-Cycl.
8.9%
Industrials
7.58%
Other
15.07%
Advertisement
Diversification
BWTG
Total weight of top 15 holdings out of 15
77.08%
BBUS
Total weight of top 15 holdings out of 15
43.96%
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%
BBUS
NVIDIA Corp.
8.07%
Apple, Inc.
6.97%
Microsoft Corp.
5.67%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.61%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.89%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.51%
JPMorgan Chase & Co.
1.44%
Eli Lilly & Co.
1.42%
Berkshire Hathaway, Inc.
1.41%
Advanced Micro Devices, Inc.
1.17%
ExxonMobil Holdings Corp.
0.98%
Frequently asked questions about BWTG and BBUS
How have the BWTG and BBUS ETFs performed in 2026?
As of October 15, 2026, BWTG is up 5.69% year-to-date (YTD), while BBUS has returned 12.5%. That puts BBUS better performer ahead so far this year.
Which ETF is attracting more investor money: BWTG or BBUS?
Year-to-date, the BWTG ETF saw -$4K in flows, compared to +$1.85B for BBUS.
Which ETF is more volatile: BWTG or BBUS?
Over the past year, BWTG had a volatility of 13.31%, while BBUS experienced 12.85%.
Which ETF is bigger: BWTG or BBUS?
As of October 15, 2026, BWTG holds $20.69 M in assets under management (AUM), while BBUS manages $9.50 B.
What sectors do the BWTG and BBUS ETFs invest in?
BWTG leans toward sectors like Technology, Finance and Industrials. Meanwhile, BBUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the BWTG ETF and BBUS ETF?
BWTG top holdings include NVIDIA Corp., Alphabet, Inc. and Welltower, Inc.. BBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BWTG or BBUS?
BWTG holds 508 securities with 77.08% of its assets in the top 15. BBUS has 466 securities and a top 15 weight of 43.96%.
Advertisement
Advertisement
