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BWTGvsWCAPETF Comparison

ETF 1

BWTG

Brendan Wood TopGun ETF

This fund is part of

US Large Cap

-0.78%

Full BWTG fund page

VS

ETF 2

WCAP

WarCap Unconstrained Equity ETF

This fund is part of

Uncategorized Equities

-1.19%

Full WCAP fund page

Brendan Wood TopGun ETF (BWTG) belongs to the US Large Cap segment. WarCap Unconstrained Equity ETF (WCAP) is part of the Uncategorized Equities segment. BWTG's top 3 sector exposures are Finance, Technology and Industrials. In contrast, WCAP's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BWTG is less expensive with a Total Expense Ratio (TER) of 0.98%, versus 1.3% for WCAP. BWTG is up 7.53% year-to-date (YTD) with -$419K in YTD flows. WCAP performs worse with -5.34% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of BWTG and WCAP 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 WCAP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BWTG WCAP	+0.76%+2.08%	+2.32%-2.70%	+7.53%-5.34%	+13.90%n/a	n/an/a	n/an/a
Flows	BWTG WCAP	--$751K	-$419K-$1M	-$419K+$12M	+$2M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BWTG WCAP	+15.30%+17.86%	+13.04%n/a	n/an/a	n/an/a
Max drawdown	BWTG WCAP	-4.69%-7.53%	-9.87%n/a	n/an/a	n/an/a
Max drawdown duration	BWTG WCAP	34d70d	64dn/a	n/an/a	n/an/a

Trading data

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	BWTG	WCAP
Last sale 9/2/2026 at 1:30 PM	$41.61	$9.24
Previous close 09/01/2026	$41.53	$9.22
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	BWTG	WCAP
Last price	$41.61	$9.24
1D performance	+0.20%	+0.20%
AuM	$20.63 M	$61.53 M
E/R	0.98%	1.3%

Characteristics

	BWTG	WCAP
Management strategy	Active	Active
Provider	Tuttle Capital Management	Warren Capital Group
Benchmark	-	-
N° of holdings	25	2001
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2023	September 10, 2025
ESG	No	No

More BWTG data on Trackinsight

More WCAP data on Trackinsight

Exposure

Countries

BWTG

USA

71.7%

Canada

15.94%

Other

12.36%

WCAP

USA

86.17%

Other

13.83%

Sectors

BWTG

Finance

38.77%

Technology

29.32%

Industrials

12.08%

Consumer Non-Cycl.

8.35%

Other

11.48%

WCAP

Technology

34.12%

Finance

17.55%

Consumer Non-Cycl.

11.1%

Industrials

10.67%

Healthcare

8.29%

Other

18.26%

Diversification

BWTG

Total weight of top 15 holdings out of 15

64.12%

WCAP

Total weight of top 15 holdings out of 15

50.46%

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%

WCAP

Microsoft Corp.

6.04%

Alphabet, Inc.

5.77%

NVIDIA Corp.

4.92%

Amazon.com, Inc.

4.40%

NextEra Energy, Inc.

4.22%

Broadcom Inc.

4.10%

Apple, Inc.

3.04%

The Bank of New York Mellon Corp.

2.56%

US30233Q1085

2.54%

Mastercard, Inc.

2.34%

Chubb Ltd.

2.29%

Amgen, Inc.

2.20%

Costco Wholesale Corp.

2.10%

The Goldman Sachs Group, Inc.

2.00%

Meta Platforms, Inc.

1.92%

Frequently asked questions about BWTG and WCAP

How have the BWTG and WCAP ETFs performed in 2026?

As of August 31, 2026, BWTG is up 7.53% year-to-date (YTD), while WCAP has lost -5.34%. That puts BWTG better performer ahead so far this year.

Which ETF is attracting more investor money: BWTG or WCAP?

Year-to-date, the BWTG ETF saw -$419K in flows, compared to +$12M for WCAP.

Which ETF is bigger: BWTG or WCAP?

As of August 31, 2026, BWTG holds $20.63 M in assets under management (AUM), while WCAP manages $61.53 M.

What sectors do the BWTG and WCAP ETFs invest in?

BWTG leans toward sectors like Finance, Technology and Industrials. Meanwhile, WCAP focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the BWTG ETF and WCAP ETF?

BWTG top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Welltower, Inc. and Royal Bank of Canada. WCAP holds in its top three: Microsoft Corp., Alphabet, Inc. and NVIDIA Corp..

BWTGvsWCAPETF Comparison

Brendan Wood TopGun ETF

WarCap Unconstrained Equity ETF

BWTG vs WCAP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BWTG and WCAP ETFs performed in 2026?

As of August 31, 2026, BWTG is up 7.53% year-to-date (YTD), while WCAP has lost -5.34%. That puts BWTG better performer ahead so far this year.

Which ETF is attracting more investor money: BWTG or WCAP?

Year-to-date, the BWTG ETF saw -$419K in flows, compared to +$12M for WCAP.

Which ETF is bigger: BWTG or WCAP?

As of August 31, 2026, BWTG holds $20.63 M in assets under management (AUM), while WCAP manages $61.53 M.

What sectors do the BWTG and WCAP ETFs invest in?

BWTG leans toward sectors like Finance, Technology and Industrials. Meanwhile, WCAP focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the BWTG ETF and WCAP ETF?

BWTG top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Welltower, Inc. and Royal Bank of Canada. WCAP holds in its top three: Microsoft Corp., Alphabet, Inc. and NVIDIA Corp..

Which ETF is more diversified: BWTG or WCAP?

BWTG holds 25 securities with 64.12% of its assets in the top 15. WCAP has 2070 securities and a top 15 weight of 50.46%.

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