BWTGvsSPHQETF Comparison
VS
Brendan Wood TopGun ETF (BWTG) belongs to the US Large Cap segment. Invesco S&P 500 Quality ETF (SPHQ) 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 0.21% for SPHQ. BWTG is up 5.69% year-to-date (YTD) with -$4K in YTD flows. SPHQ performs better with 12.81% YTD performance, and +$1.73B in YTD flows. Run a side-by-side ETF comparison of BWTG and SPHQ 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 SPHQ 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 SPHQ | +0.23%+1.46% | -2.59%-1.72% | +5.69%+12.81% | +9.65%+16.27% | n/a+70.26% | n/a+77.60% |
| Flows | BWTG SPHQ | +$416K+$131M | -$4K-$476M | -$4K+$1.73B | +$2M+$1.62B | -+$6.84B | -+$9.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BWTG SPHQ | +12.97%+12.21% | +13.31%+14.75% | n/a+14.81% | n/a+16.71% |
| Max drawdown | BWTG SPHQ | -4.98%-5.44% | -9.87%-8.93% | n/a-16.54% | n/a-25.04% |
| Max drawdown duration | BWTG SPHQ | 59d60d | 64d53d | n/a104d | n/a570d |
Trading data
BWTG | SPHQ | |
Last sale 10/16/2026 at 1:30 PM | $41.31 | $83.96 |
| Previous close 10/15/2026 | $41.39 | $84.88 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | SPHQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BWTG | SPHQ | |
|---|---|---|
| Last price | $41.31 | $83.96 |
| 1D performance | -0.20% | -1.08% |
| AuM | $20.69 M | $18.78 B |
| E/R | 0.98% | 0.21% |
Characteristics
BWTG | SPHQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tuttle Capital Management | Invesco |
| Benchmark | - | S&P 500 Quality Index |
| N° of holdings | 505 | 99 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2023 | December 6, 2005 |
| ESG | No | No |
Exposure
Countries
BWTG
USA
80.13%
Canada
9.39%
Other
10.49%
SPHQ
USA
95.21%
Other
4.79%
Sectors
BWTG
Technology
43.55%
Finance
25.38%
Industrials
13.66%
Other
17.41%
SPHQ
Technology
41.46%
Finance
16.96%
Industrials
16.31%
Consumer Non-Cycl.
10.4%
Other
14.87%
Advertisement
Diversification
BWTG
Total weight of top 15 holdings out of 15
77.08%
SPHQ
Total weight of top 15 holdings out of 15
55.58%
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%
SPHQ
Mastercard, Inc.
5.88%
Visa, Inc.
5.71%
Apple, Inc.
5.24%
Lam Research Corp.
4.26%
Netflix, Inc.
4.08%
GE Vernova, Inc.
3.93%
Costco Wholesale Corp.
3.87%
GE Aerospace
3.72%
Cisco Systems, Inc.
3.57%
Sandisk Corp.
2.86%
Procter & Gamble Co.
2.79%
Western Digital Corp.
2.58%
Applied Materials, Inc.
2.47%
KLA Corp.
2.35%
QUALCOMM, Inc.
2.26%
Frequently asked questions about BWTG and SPHQ
How have the BWTG and SPHQ ETFs performed in 2026?
As of October 15, 2026, BWTG is up 5.69% year-to-date (YTD), while SPHQ has returned 12.81%. That puts SPHQ better performer ahead so far this year.
Which ETF is attracting more investor money: BWTG or SPHQ?
Year-to-date, the BWTG ETF saw -$4K in flows, compared to +$1.73B for SPHQ.
Which ETF is more volatile: BWTG or SPHQ?
Over the past year, BWTG had a volatility of 13.31%, while SPHQ experienced 14.75%.
Which ETF is bigger: BWTG or SPHQ?
As of October 15, 2026, BWTG holds $20.69 M in assets under management (AUM), while SPHQ manages $18.78 B.
What sectors do the BWTG and SPHQ ETFs invest in?
BWTG leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPHQ focuses on Technology, Finance and Industrials.
What are the top holdings of the BWTG ETF and SPHQ ETF?
BWTG top holdings include NVIDIA Corp., Alphabet, Inc. and Welltower, Inc.. SPHQ holds in its top three: Mastercard, Inc., Visa, Inc. and Apple, Inc..
Which ETF is more diversified: BWTG or SPHQ?
BWTG holds 508 securities with 77.08% of its assets in the top 15. SPHQ has 99 securities and a top 15 weight of 55.58%.
Advertisement
Advertisement
