BWTGvsNZACETF Comparison
VS
ETF 2
NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
Brendan Wood TopGun ETF (BWTG) belongs to the US Large Cap segment. State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) is part of the segment. BWTG's top 3 sector exposures are Finance, Technology and Industrials. In contrast, NZAC's top sector exposures are Technology, Finance and Healthcare. BWTG is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.12% for NZAC. BWTG is up 7.53% year-to-date (YTD) with -$419K in YTD flows. NZAC performs better with 9.54% YTD performance, and -$457K in YTD flows. Run a side-by-side ETF comparison of BWTG and NZAC 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 NZAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BWTG NZAC | +0.76%+0.98% | +2.32%+0.48% | +7.53%+9.54% | +13.90%+17.83% | n/a+64.72% | n/a+55.02% |
| Flows | BWTG NZAC | -- | -$419K- | -$419K-$457K | +$2M-$5M | --$129M | -+$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BWTG NZAC | +15.30%+12.91% | +13.04%+12.16% | n/a+12.68% | n/a+14.30% |
| Max drawdown | BWTG NZAC | -4.69%-4.71% | -9.87%-9.86% | n/a-15.87% | n/a-27.40% |
| Max drawdown duration | BWTG NZAC | 34d62d | 64d76d | n/a86d | n/a763d |
Trading data
BWTG | NZAC | |
Last sale 9/2/2026 at 1:30 PM | $41.61 | $46.70 |
| Previous close 09/01/2026 | $41.53 | $46.52 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | NZAC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
BWTG | NZAC | |
|---|---|---|
| Last price | $41.61 | $46.70 |
| 1D performance | +0.20% | +0.40% |
| AuM | $20.63 M | $195.89 M |
| E/R | 0.98% | 0.12% |
Characteristics
BWTG | NZAC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tuttle Capital Management | State Street Investment Management |
| Benchmark | - | MSCI ACWI Climate Paris Aligned PAB with Dev Market Index |
| N° of holdings | 25 | 614 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2023 | November 25, 2014 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
BWTG
USA
71.7%
Canada
15.94%
Other
12.36%
NZAC
USA
62.82%
Other
37.18%
Sectors
BWTG
Finance
38.77%
Technology
29.32%
Industrials
12.08%
Consumer Non-Cycl.
8.35%
Other
11.48%
NZAC
Technology
39.72%
Finance
24.5%
Healthcare
8.96%
Industrials
8.91%
Other
17.91%
Advertisement
Diversification
BWTG
Total weight of top 15 holdings out of 15
64.12%
NZAC
Total weight of top 15 holdings out of 15
33.35%
Top 15 holdings
Data as of July 31, 2026
BWTG
Taiwan Semiconductor Manufacturing Co., Ltd.
5.03%
Welltower, Inc.
4.61%
Royal Bank of Canada
4.55%
Canadian Pacific Kansas City Ltd.
4.46%
Morgan Stanley
4.35%
Amazon.com, Inc.
4.30%
Advanced Micro Devices, Inc.
4.22%
Prologis, Inc.
4.18%
Alphabet, Inc.
4.17%
Broadcom Inc.
4.15%
Parker-Hannifin Corp.
4.10%
Costco Wholesale Corp.
4.05%
JPMorgan Chase & Co.
4.03%
NVIDIA Corp.
3.97%
Micron Technology, Inc.
3.94%
NZAC
NVIDIA Corp.
5.75%
Apple, Inc.
4.98%
Microsoft Corp.
3.67%
Amazon.com, Inc.
2.69%
Alphabet, Inc.
2.42%
Broadcom Inc.
1.91%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.88%
Alphabet, Inc.
1.58%
Tesla, Inc.
1.32%
Meta Platforms, Inc.
1.32%
Digital Realty Trust, Inc.
1.26%
JPMorgan Chase & Co.
1.26%
Advanced Micro Devices, Inc.
1.18%
Eli Lilly & Co.
1.15%
Equinix, Inc.
0.97%
Frequently asked questions about BWTG and NZAC
How have the BWTG and NZAC ETFs performed in 2026?
As of August 31, 2026, BWTG is up 7.53% year-to-date (YTD), while NZAC has returned 9.54%. That puts NZAC better performer ahead so far this year.
Which ETF is attracting more investor money: BWTG or NZAC?
Year-to-date, the BWTG ETF saw -$419K in flows, compared to -$457K for NZAC.
Which ETF is more volatile: BWTG or NZAC?
Over the past year, BWTG had a volatility of 13.04%, while NZAC experienced 12.16%.
Which ETF is bigger: BWTG or NZAC?
As of August 31, 2026, BWTG holds $20.63 M in assets under management (AUM), while NZAC manages $195.89 M.
What sectors do the BWTG and NZAC ETFs invest in?
BWTG leans toward sectors like Finance, Technology and Industrials. Meanwhile, NZAC focuses on Technology, Finance and Healthcare.
What are the top holdings of the BWTG ETF and NZAC ETF?
BWTG top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Welltower, Inc. and Royal Bank of Canada. NZAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BWTG or NZAC?
BWTG holds 25 securities with 64.12% of its assets in the top 15. NZAC has 621 securities and a top 15 weight of 33.35%.
Advertisement
Advertisement
