BWTGvsCGUSETF Comparison
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Brendan Wood TopGun ETF (BWTG) belongs to the US Large Cap segment. Capital Group Core Equity ETF (CGUS) is part of the US High Dividend segment. BWTG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, CGUS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BWTG is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.33% for CGUS. BWTG is up 5.69% year-to-date (YTD) with -$4K in YTD flows. CGUS performs better with 12.78% YTD performance, and +$2.82B in YTD flows. Run a side-by-side ETF comparison of BWTG and CGUS 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 CGUS 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 CGUS | +0.23%+2.64% | -2.59%+1.02% | +5.69%+12.78% | +9.65%+15.51% | n/a+81.16% | n/an/a |
| Flows | BWTG CGUS | +$416K+$402M | -$4K+$947M | -$4K+$2.82B | +$2M+$3.51B | -+$8.17B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BWTG CGUS | +12.97%+11.28% | +13.31%+13.13% | n/a+14.60% | n/an/a |
| Max drawdown | BWTG CGUS | -4.98%-5.48% | -9.87%-9.50% | n/a-18.10% | n/an/a |
| Max drawdown duration | BWTG CGUS | 59d63d | 64d76d | n/a139d | n/an/a |
Trading data
BWTG | CGUS | |
Last sale 10/16/2026 at 1:30 PM | $41.31 | $44.59 |
| Previous close 10/15/2026 | $41.39 | $45.08 |
| Consolidated volume 10/15/2026 | ||
| 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
BWTG | CGUS | |
|---|---|---|
| Last price | $41.31 | $44.59 |
| 1D performance | -0.20% | -1.09% |
| AuM | $20.69 M | $12.34 B |
| E/R | 0.98% | 0.33% |
Characteristics
BWTG | CGUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tuttle Capital Management | Capital Group |
| Benchmark | - | - |
| N° of holdings | 505 | 67 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2023 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
BWTG
USA
80.13%
Canada
9.39%
Other
10.49%
CGUS
USA
88.52%
Other
11.48%
Sectors
BWTG
Technology
43.55%
Finance
25.38%
Industrials
13.66%
Other
17.41%
CGUS
Technology
47.99%
Finance
9.51%
Consumer Non-Cycl.
8.82%
Industrials
8.77%
Healthcare
7.86%
Other
17.05%
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Diversification
BWTG
Total weight of top 15 holdings out of 15
77.08%
CGUS
Total weight of top 15 holdings out of 15
51.76%
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%
CGUS
NVIDIA Corp.
7.61%
Microsoft Corp.
6.96%
Broadcom Inc.
5.43%
Amazon.com, Inc.
4.78%
Eli Lilly & Co.
3.74%
Meta Platforms, Inc.
3.50%
Alphabet, Inc.
3.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.54%
Apple, Inc.
2.36%
Applied Materials, Inc.
2.24%
RTX Corp.
2.08%
Vertex Pharmaceuticals, Inc.
1.90%
Alphabet, Inc.
1.85%
Cisco Systems, Inc.
1.85%
Starbucks Corp.
1.84%
Frequently asked questions about BWTG and CGUS
How have the BWTG and CGUS ETFs performed in 2026?
As of October 15, 2026, BWTG is up 5.69% year-to-date (YTD), while CGUS has returned 12.78%. That puts CGUS better performer ahead so far this year.
Which ETF is attracting more investor money: BWTG or CGUS?
Year-to-date, the BWTG ETF saw -$4K in flows, compared to +$2.82B for CGUS.
Which ETF is more volatile: BWTG or CGUS?
Over the past year, BWTG had a volatility of 13.31%, while CGUS experienced 13.13%.
Which ETF is bigger: BWTG or CGUS?
As of October 15, 2026, BWTG holds $20.69 M in assets under management (AUM), while CGUS manages $12.34 B.
What sectors do the BWTG and CGUS ETFs invest in?
BWTG leans toward sectors like Technology, Finance and Industrials. Meanwhile, CGUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BWTG ETF and CGUS ETF?
BWTG top holdings include NVIDIA Corp., Alphabet, Inc. and Welltower, Inc.. CGUS holds in its top three: NVIDIA Corp., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: BWTG or CGUS?
BWTG holds 508 securities with 77.08% of its assets in the top 15. CGUS has 68 securities and a top 15 weight of 51.76%.
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