GENZvsBWTGETF Comparison
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VanEck Digital Native Economy ETF (GENZ) belongs to the New Consumers & Focus segment. Brendan Wood TopGun ETF (BWTG) is part of the US Large Cap segment. GENZ's top 3 sector exposures are Finance, Technology and Consumer Services. In contrast, BWTG's top sector exposures are Finance, Technology and Industrials. GENZ is less expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.98% for BWTG. GENZ is down -0.95% year-to-date (YTD) with -$4M in YTD flows. BWTG performs better with 7.47% YTD performance, and -$419K in YTD flows. Run a side-by-side ETF comparison of GENZ and BWTG 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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GENZ vs BWTG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GENZ BWTG | +4.09%+1.16% | +12.90%+1.76% | -0.95%+7.47% | -11.67%+12.76% | +1.42%n/a | -13.58%n/a |
| Flows | GENZ BWTG | -- | -$970K-$419K | -$4M-$419K | -$6M+$1M | -$39M- | -$89M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GENZ BWTG | +23.83%+15.21% | +19.43%+13.03% | +18.83%n/a | +22.33%n/a |
| Max drawdown | GENZ BWTG | -6.18%-4.69% | -26.42%-9.87% | -26.42%n/a | -39.30%n/a |
| Max drawdown duration | GENZ BWTG | 22d34d | 365d64d | 365dn/a | 1816dn/a |
Trading data
GENZ | BWTG | |
Last sale 8/31/2026 at 1:30 PM | $39.68 | $42.14 |
| Previous close 08/28/2026 | $40.29 | $42.04 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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BWTG
is actively managed and doesn’t replicate an indexGENZ | BWTG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
GENZ | BWTG | |
|---|---|---|
| Last price | $39.68 | $42.14 |
| 1D performance | -1.50% | +0.23% |
| AuM | $18.17 M | $20.62 M |
| E/R | 0.78% | 0.98% |
Characteristics
GENZ | BWTG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Tuttle Capital Management |
| Benchmark | MarketVector Digital Native Economy Index | - |
| N° of holdings | 37 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2008 | November 9, 2023 |
| ESG | No | No |
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Exposure
Countries
GENZ
USA
79.06%
Canada
8.27%
China
7.69%
Other
4.98%
BWTG
USA
71.7%
Canada
15.94%
Other
12.36%
Sectors
GENZ
Finance
39.7%
Technology
29.97%
Consumer Services
16.99%
Industrials
7.5%
Other
5.84%
BWTG
Finance
38.77%
Technology
29.32%
Industrials
12.08%
Consumer Non-Cycl.
8.35%
Other
11.48%
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Diversification
GENZ
Total weight of top 15 holdings out of 15
79.63%
BWTG
Total weight of top 15 holdings out of 15
64.12%
Top 15 holdings
Data as of July 31, 2026
GENZ
Shopify, Inc.
8.27%
The Charles Schwab Corp.
8.03%
NetEase, Inc.
7.69%
Electronic Arts, Inc.
7.54%
Uber Technologies, Inc.
7.50%
Take-Two Interactive Software, Inc.
6.65%
DoorDash, Inc.
5.37%
Airbnb, Inc.
4.84%
Roblox Corp.
4.82%
CME Group, Inc.
4.17%
eBay, Inc.
3.33%
Robinhood Markets, Inc.
3.32%
DraftKings, Inc.
2.77%
Nu Holdings Ltd.
2.75%
Reddit, Inc.
2.57%
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%
Frequently asked questions about GENZ and BWTG
How have the GENZ and BWTG ETFs performed in 2026?
As of August 28, 2026, GENZ is down -0.95% year-to-date (YTD), while BWTG has returned 7.47%. That puts BWTG better performer ahead so far this year.
Which ETF is attracting more investor money: GENZ or BWTG?
Year-to-date, the GENZ ETF saw -$4M in flows, compared to -$419K for BWTG.
Which ETF is more volatile: GENZ or BWTG?
Over the past year, GENZ had a volatility of 19.43%, while BWTG experienced 13.03%.
Which ETF is bigger: GENZ or BWTG?
As of August 28, 2026, GENZ holds $18.17 M in assets under management (AUM), while BWTG manages $20.62 M.
What sectors do the GENZ and BWTG ETFs invest in?
GENZ leans toward sectors like Finance, Technology and Consumer Services. Meanwhile, BWTG focuses on Finance, Technology and Industrials.
What are the top holdings of the GENZ ETF and BWTG ETF?
GENZ top holdings include Shopify, Inc., The Charles Schwab Corp. and NetEase, Inc.. BWTG holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Welltower, Inc. and Royal Bank of Canada.
Which ETF is more diversified: GENZ or BWTG?
GENZ holds 37 securities with 79.63% of its assets in the top 15. BWTG has 25 securities and a top 15 weight of 64.12%.
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