BWTGvsDYNFETF Comparison
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Brendan Wood TopGun ETF (BWTG) belongs to the US Large Cap segment. iShares U.S. Equity Factor Rotation Active ETF (DYNF) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. BWTG is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.26% for DYNF. BWTG is up 5.69% year-to-date (YTD) with -$4K in YTD flows. DYNF performs better with 13.7% YTD performance, and +$6.98B in YTD flows. Run a side-by-side ETF comparison of BWTG and DYNF 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 DYNF 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 DYNF | +0.23%+0.41% | -2.59%+2.08% | +5.69%+13.70% | +9.65%+18.44% | n/a+97.37% | n/a+99.63% |
| Flows | BWTG DYNF | +$416K+$805M | -$4K+$3.23B | -$4K+$6.98B | +$2M+$9.31B | -+$32.35B | -+$32.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BWTG DYNF | +12.97%+11.57% | +13.31%+13.66% | n/a+15.81% | n/a+17.67% |
| Max drawdown | BWTG DYNF | -4.98%-3.21% | -9.87%-8.70% | n/a-18.71% | n/a-26.82% |
| Max drawdown duration | BWTG DYNF | 59d10d | 64d63d | n/a125d | n/a608d |
Trading data
BWTG | DYNF | |
Last sale 10/16/2026 at 1:30 PM | $41.31 | $68.70 |
| Previous close 10/15/2026 | $41.39 | $69.45 |
| 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 | DYNF | |
|---|---|---|
| Last price | $41.31 | $68.70 |
| 1D performance | -0.20% | -1.08% |
| AuM | $20.69 M | $42.12 B |
| E/R | 0.98% | 0.26% |
Characteristics
BWTG | DYNF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tuttle Capital Management | iShares |
| Benchmark | - | - |
| N° of holdings | 505 | 257 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2023 | March 19, 2019 |
| ESG | No | No |
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Exposure
Countries
BWTG
USA
80.13%
Canada
9.39%
Other
10.49%
DYNF
USA
98.02%
Other
1.98%
Sectors
BWTG
Technology
43.55%
Finance
25.38%
Industrials
13.66%
Other
17.41%
DYNF
Technology
46.12%
Finance
17.05%
Industrials
8.33%
Healthcare
7.6%
Other
20.9%
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Diversification
BWTG
Total weight of top 15 holdings out of 15
77.08%
DYNF
Total weight of top 15 holdings out of 15
49.27%
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%
DYNF
NVIDIA Corp.
8.19%
Apple, Inc.
7.37%
Microsoft Corp.
4.88%
Amazon.com, Inc.
4.19%
JPMorgan Chase & Co.
3.47%
ExxonMobil Holdings Corp.
2.65%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.43%
Bank of America Corp.
2.14%
Meta Platforms, Inc.
2.14%
Johnson & Johnson
2.02%
Alphabet, Inc.
2.00%
Micron Technology, Inc.
1.79%
Salesforce, Inc.
1.71%
Caterpillar, Inc.
1.62%
Frequently asked questions about BWTG and DYNF
How have the BWTG and DYNF ETFs performed in 2026?
As of October 15, 2026, BWTG is up 5.69% year-to-date (YTD), while DYNF has returned 13.7%. That puts DYNF better performer ahead so far this year.
Which ETF is attracting more investor money: BWTG or DYNF?
Year-to-date, the BWTG ETF saw -$4K in flows, compared to +$6.98B for DYNF.
Which ETF is more volatile: BWTG or DYNF?
Over the past year, BWTG had a volatility of 13.31%, while DYNF experienced 13.66%.
Which ETF is bigger: BWTG or DYNF?
As of October 15, 2026, BWTG holds $20.69 M in assets under management (AUM), while DYNF manages $42.12 B.
What sectors do the BWTG and DYNF ETFs invest in?
BWTG leans toward sectors like Technology, Finance and Industrials. Meanwhile, DYNF focuses on Technology, Finance and Industrials.
What are the top holdings of the BWTG ETF and DYNF ETF?
BWTG top holdings include NVIDIA Corp., Alphabet, Inc. and Welltower, Inc.. DYNF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BWTG or DYNF?
BWTG holds 508 securities with 77.08% of its assets in the top 15. DYNF has 258 securities and a top 15 weight of 49.27%.
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