BWTGvsVNSEETF Comparison
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Brendan Wood TopGun ETF (BWTG) belongs to the US Large Cap segment. Natixis Vaughan Nelson Select ETF (VNSE) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. BWTG is less expensive with a Total Expense Ratio (TER) of 0.98%, versus 1.34% for VNSE. BWTG is up 5.69% year-to-date (YTD) with -$4K in YTD flows. VNSE performs better with 9.34% YTD performance, and -$393K in YTD flows. Run a side-by-side ETF comparison of BWTG and VNSE 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 VNSE 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 VNSE | +0.23%+2.89% | -2.59%+1.08% | +5.69%+9.34% | +9.65%+9.82% | n/a+50.20% | n/a+46.48% |
| Flows | BWTG VNSE | +$416K- | -$4K- | -$4K-$393K | +$2M-$393K | --$23M | -+$416K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BWTG VNSE | +12.97%+12.99% | +13.31%+14.65% | n/a+16.37% | n/a+21.38% |
| Max drawdown | BWTG VNSE | -4.98%-5.34% | -9.87%-11.88% | n/a-20.83% | n/a-25.99% |
| Max drawdown duration | BWTG VNSE | 59d58d | 64d85d | n/a180d | n/a789d |
Trading data
BWTG | VNSE | |
Last sale 10/16/2026 at 1:30 PM | $41.31 | $41.99 |
| Previous close 10/15/2026 | $41.39 | $42.45 |
| 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 | VNSE | |
|---|---|---|
| Last price | $41.31 | $41.99 |
| 1D performance | -0.20% | -1.10% |
| AuM | $20.69 M | $14.29 M |
| E/R | 0.98% | 1.34% |
Characteristics
BWTG | VNSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tuttle Capital Management | Natixis |
| Benchmark | - | - |
| N° of holdings | 505 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2023 | September 17, 2020 |
| ESG | No | No |
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Exposure
Countries
BWTG
USA
80.13%
Canada
9.39%
Other
10.49%
VNSE
USA
83.32%
Other
16.68%
Sectors
BWTG
Technology
43.55%
Finance
25.38%
Industrials
13.66%
Other
17.41%
VNSE
Technology
38.39%
Finance
15.61%
Industrials
13.53%
Healthcare
9.07%
Consumer Non-Cycl.
8.41%
Non-Energy Materi.
7.23%
Other
7.76%
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Diversification
BWTG
Total weight of top 15 holdings out of 15
77.08%
VNSE
Total weight of top 15 holdings out of 15
72.07%
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%
VNSE
NVIDIA Corp.
8.68%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.82%
Alphabet, Inc.
6.75%
Eli Lilly & Co.
6.66%
ExxonMobil Holdings Corp.
5.39%
Amazon.com, Inc.
5.07%
Apple, Inc.
4.73%
Eaton Corp. Plc
3.98%
Cummins, Inc.
3.66%
The Charles Schwab Corp.
3.57%
JPMorgan Chase & Co.
3.47%
Nucor Corp.
3.39%
Visa, Inc.
3.37%
Ross Stores, Inc.
3.34%
Monolithic Power Systems, Inc.
3.18%
Frequently asked questions about BWTG and VNSE
How have the BWTG and VNSE ETFs performed in 2026?
As of October 15, 2026, BWTG is up 5.69% year-to-date (YTD), while VNSE has returned 9.34%. That puts VNSE better performer ahead so far this year.
Which ETF is attracting more investor money: BWTG or VNSE?
Year-to-date, the BWTG ETF saw -$4K in flows, compared to -$393K for VNSE.
Which ETF is more volatile: BWTG or VNSE?
Over the past year, BWTG had a volatility of 13.31%, while VNSE experienced 14.65%.
Which ETF is bigger: BWTG or VNSE?
As of October 15, 2026, BWTG holds $20.69 M in assets under management (AUM), while VNSE manages $14.29 M.
What sectors do the BWTG and VNSE ETFs invest in?
BWTG leans toward sectors like Technology, Finance and Industrials. Meanwhile, VNSE focuses on Technology, Finance and Industrials.
What are the top holdings of the BWTG ETF and VNSE ETF?
BWTG top holdings include NVIDIA Corp., Alphabet, Inc. and Welltower, Inc.. VNSE holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet, Inc..
Which ETF is more diversified: BWTG or VNSE?
BWTG holds 508 securities with 77.08% of its assets in the top 15. VNSE has 26 securities and a top 15 weight of 72.07%.
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