BWTGvsFFLCETF Comparison
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Brendan Wood TopGun ETF (BWTG) belongs to the US Large Cap segment. Fidelity Fundamental Large Cap Core ETF (FFLC) is part of the Global Large Cap 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 0.38% for FFLC. BWTG is up 5.69% year-to-date (YTD) with -$4K in YTD flows. FFLC performs better with 10.81% YTD performance, and +$213M in YTD flows. Run a side-by-side ETF comparison of BWTG and FFLC 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 FFLC 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 FFLC | +0.23%+0.31% | -2.59%-0.19% | +5.69%+10.81% | +9.65%+15.01% | n/a+82.64% | n/a+111.29% |
| Flows | BWTG FFLC | +$416K+$48M | -$4K+$52M | -$4K+$213M | +$2M+$230M | -+$837M | -+$877M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BWTG FFLC | +12.97%+11.06% | +13.31%+13.66% | n/a+15.63% | n/a+16.61% |
| Max drawdown | BWTG FFLC | -4.98%-3.67% | -9.87%-9.91% | n/a-19.59% | n/a-19.59% |
| Max drawdown duration | BWTG FFLC | 59d64d | 64d63d | n/a153d | n/a153d |
Trading data
BWTG | FFLC | |
Last sale 10/16/2026 at 1:30 PM | $41.31 | $58.72 |
| Previous close 10/15/2026 | $41.39 | $59.32 |
| 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 | FFLC | |
|---|---|---|
| Last price | $41.31 | $58.72 |
| 1D performance | -0.20% | -1.01% |
| AuM | $20.69 M | $1.24 B |
| E/R | 0.98% | 0.38% |
Characteristics
BWTG | FFLC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tuttle Capital Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 505 | 108 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2023 | June 2, 2020 |
| ESG | No | No |
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Exposure
Countries
BWTG
USA
80.13%
Canada
9.39%
Other
10.49%
FFLC
USA
89.41%
Other
10.59%
Sectors
BWTG
Technology
43.55%
Finance
25.38%
Industrials
13.66%
Other
17.41%
FFLC
Technology
42.44%
Finance
13.88%
Industrials
10.91%
Consumer Non-Cycl.
10.89%
Healthcare
9.2%
Other
12.69%
Diversification
BWTG
Total weight of top 15 holdings out of 15
77.08%
FFLC
Total weight of top 15 holdings out of 15
50.16%
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%
FFLC
NVIDIA Corp.
8.87%
Alphabet, Inc.
6.88%
Amazon.com, Inc.
5.78%
Microsoft Corp.
4.84%
Apple, Inc.
4.31%
Meta Platforms, Inc.
2.78%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.46%
Broadcom Inc.
2.22%
Visa, Inc.
1.96%
ExxonMobil Holdings Corp.
1.96%
The Boeing Co.
1.78%
Eli Lilly & Co.
1.67%
Bank of America Corp.
1.65%
Wells Fargo & Co.
1.56%
Western Digital Corp.
1.43%
Frequently asked questions about BWTG and FFLC
How have the BWTG and FFLC ETFs performed in 2026?
As of October 15, 2026, BWTG is up 5.69% year-to-date (YTD), while FFLC has returned 10.81%. That puts FFLC better performer ahead so far this year.
Which ETF is attracting more investor money: BWTG or FFLC?
Year-to-date, the BWTG ETF saw -$4K in flows, compared to +$213M for FFLC.
Which ETF is more volatile: BWTG or FFLC?
Over the past year, BWTG had a volatility of 13.31%, while FFLC experienced 13.66%.
Which ETF is bigger: BWTG or FFLC?
As of October 15, 2026, BWTG holds $20.69 M in assets under management (AUM), while FFLC manages $1.24 B.
What sectors do the BWTG and FFLC ETFs invest in?
BWTG leans toward sectors like Technology, Finance and Industrials. Meanwhile, FFLC focuses on Technology, Finance and Industrials.
What are the top holdings of the BWTG ETF and FFLC ETF?
BWTG top holdings include NVIDIA Corp., Alphabet, Inc. and Welltower, Inc.. FFLC holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..
Which ETF is more diversified: BWTG or FFLC?
BWTG holds 508 securities with 77.08% of its assets in the top 15. FFLC has 108 securities and a top 15 weight of 50.16%.
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