BWTGvsTSPAETF Comparison
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Brendan Wood TopGun ETF (BWTG) and T. Rowe Price U.S. Equity Research ETF (TSPA) belong to the same industry segment: US Large Cap. BWTG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TSPA's top sector exposures are Technology, Finance and Healthcare. BWTG is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.34% for TSPA. BWTG is up 7.74% year-to-date (YTD) with -$4K in YTD flows. TSPA performs better with 15.12% YTD performance, and +$2.14B in YTD flows. Run a side-by-side ETF comparison of BWTG and TSPA 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 TSPA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BWTG TSPA | +2.09%+2.68% | +0.07%+4.00% | +7.74%+15.12% | +12.28%+18.55% | n/a+87.96% | n/a+92.37% |
| Flows | BWTG TSPA | +$416K+$104M | -$4K+$413M | -$4K+$2.14B | +$2M+$2.18B | -+$3.84B | -+$3.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BWTG TSPA | +12.76%+11.15% | +13.21%+13.07% | n/a+15.25% | n/a+17.67% |
| Max drawdown | BWTG TSPA | -4.98%-3.66% | -9.87%-9.19% | n/a-19.15% | n/a-24.81% |
| Max drawdown duration | BWTG TSPA | 57d16d | 64d75d | n/a127d | n/a704d |
Trading data
BWTG | TSPA | |
Last sale 10/14/2026 at 1:30 PM | $41.57 | $48.75 |
| Previous close 10/14/2026 | $42.18 | $48.60 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/14/2026 at 1:30 PM
Live
Closed
BWTG | TSPA | |
|---|---|---|
| Last price | $41.57 | $48.75 |
| 1D performance | -1.45% | +0.31% |
| AuM | $21.09 M | $4.70 B |
| E/R | 0.98% | 0.34% |
Characteristics
BWTG | TSPA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tuttle Capital Management | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 505 | 325 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2023 | June 8, 2021 |
| ESG | No | No |
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Exposure
Countries
BWTG
USA
80.13%
Canada
9.39%
Other
10.49%
TSPA
USA
95.85%
Other
4.15%
Sectors
BWTG
Technology
43.55%
Finance
25.38%
Industrials
13.66%
Other
17.41%
TSPA
Technology
45.47%
Finance
13.88%
Healthcare
9.08%
Consumer Non-Cycl.
8.98%
Industrials
7.46%
Other
15.13%
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Diversification
BWTG
Total weight of top 15 holdings out of 15
77.08%
TSPA
Total weight of top 15 holdings out of 15
44.35%
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%
TSPA
NVIDIA Corp.
8.04%
Apple, Inc.
6.79%
Microsoft Corp.
5.82%
Amazon.com, Inc.
4.02%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.62%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
2.09%
Micron Technology, Inc.
1.63%
Eli Lilly & Co.
1.45%
JPMorgan Chase & Co.
1.41%
Tesla, Inc.
1.40%
Advanced Micro Devices, Inc.
1.27%
Mastercard, Inc.
1.15%
Johnson & Johnson
0.92%
Frequently asked questions about BWTG and TSPA
How have the BWTG and TSPA ETFs performed in 2026?
As of October 13, 2026, BWTG is up 7.74% year-to-date (YTD), while TSPA has returned 15.12%. That puts TSPA better performer ahead so far this year.
Which ETF is attracting more investor money: BWTG or TSPA?
Year-to-date, the BWTG ETF saw -$4K in flows, compared to +$2.14B for TSPA.
Which ETF is more volatile: BWTG or TSPA?
Over the past year, BWTG had a volatility of 13.21%, while TSPA experienced 13.07%.
Which ETF is bigger: BWTG or TSPA?
As of October 13, 2026, BWTG holds $21.09 M in assets under management (AUM), while TSPA manages $4.70 B.
What sectors do the BWTG and TSPA ETFs invest in?
BWTG leans toward sectors like Technology, Finance and Industrials. Meanwhile, TSPA focuses on Technology, Finance and Healthcare.
What are the top holdings of the BWTG ETF and TSPA ETF?
BWTG top holdings include NVIDIA Corp., Alphabet, Inc. and Welltower, Inc.. TSPA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BWTG or TSPA?
BWTG holds 508 securities with 77.08% of its assets in the top 15. TSPA has 326 securities and a top 15 weight of 44.35%.
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