BWTGvsFELCETF Comparison
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Brendan Wood TopGun ETF (BWTG) and Fidelity Enhanced Large Cap Core ETF (FELC) belong to the same industry segment: US Large Cap. 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 0.18% for FELC. BWTG is up 5.69% year-to-date (YTD) with -$4K in YTD flows. FELC performs better with 14.03% YTD performance, and +$1.75B in YTD flows. Run a side-by-side ETF comparison of BWTG and FELC 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 FELC 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 FELC | +0.23%+0.81% | -2.59%+2.21% | +5.69%+14.03% | +9.65%+18.73% | n/an/a | n/an/a |
| Flows | BWTG FELC | +$416K+$92M | -$4K+$668M | -$4K+$1.75B | +$2M+$2.23B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BWTG FELC | +12.97%+10.92% | +13.31%+12.79% | n/an/a | n/an/a |
| Max drawdown | BWTG FELC | -4.98%-2.81% | -9.87%-9.05% | n/an/a | n/an/a |
| Max drawdown duration | BWTG FELC | 59d53d | 64d70d | n/an/a | n/an/a |
Trading data
BWTG | FELC | |
Last sale 10/16/2026 at 1:30 PM | $41.31 | $43.24 |
| Previous close 10/15/2026 | $41.39 | $43.72 |
| 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 | FELC | |
|---|---|---|
| Last price | $41.31 | $43.24 |
| 1D performance | -0.20% | -1.10% |
| AuM | $20.69 M | $8.74 B |
| E/R | 0.98% | 0.18% |
Characteristics
BWTG | FELC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tuttle Capital Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 505 | 219 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2023 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
BWTG
USA
80.13%
Canada
9.39%
Other
10.49%
FELC
USA
97.54%
Other
2.46%
Sectors
BWTG
Technology
43.55%
Finance
25.38%
Industrials
13.66%
Other
17.41%
FELC
Technology
48%
Finance
14.61%
Industrials
9.68%
Healthcare
8.98%
Consumer Non-Cycl.
7.86%
Other
10.87%
Diversification
BWTG
Total weight of top 15 holdings out of 15
77.08%
FELC
Total weight of top 15 holdings out of 15
45.97%
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%
FELC
NVIDIA Corp.
8.48%
Apple, Inc.
7.62%
Microsoft Corp.
5.20%
Amazon.com, Inc.
4.12%
Alphabet, Inc.
3.35%
Broadcom Inc.
2.73%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
1.96%
Berkshire Hathaway, Inc.
1.90%
JPMorgan Chase & Co.
1.84%
Eli Lilly & Co.
1.75%
Micron Technology, Inc.
1.63%
Mastercard, Inc.
1.20%
Bank of America Corp.
1.01%
UnitedHealth Group, Inc.
0.97%
Frequently asked questions about BWTG and FELC
How have the BWTG and FELC ETFs performed in 2026?
As of October 15, 2026, BWTG is up 5.69% year-to-date (YTD), while FELC has returned 14.03%. That puts FELC better performer ahead so far this year.
Which ETF is attracting more investor money: BWTG or FELC?
Year-to-date, the BWTG ETF saw -$4K in flows, compared to +$1.75B for FELC.
Which ETF is more volatile: BWTG or FELC?
Over the past year, BWTG had a volatility of 13.31%, while FELC experienced 12.79%.
Which ETF is bigger: BWTG or FELC?
As of October 15, 2026, BWTG holds $20.69 M in assets under management (AUM), while FELC manages $8.74 B.
What sectors do the BWTG and FELC ETFs invest in?
BWTG leans toward sectors like Technology, Finance and Industrials. Meanwhile, FELC focuses on Technology, Finance and Industrials.
What are the top holdings of the BWTG ETF and FELC ETF?
BWTG top holdings include NVIDIA Corp., Alphabet, Inc. and Welltower, Inc.. FELC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BWTG or FELC?
BWTG holds 508 securities with 77.08% of its assets in the top 15. FELC has 220 securities and a top 15 weight of 45.97%.
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Latest news about BWTG & FELC
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