BROL vs BWTG
Baron Risk Optimized Large Cap ETF against Brendan Wood TopGun Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
14 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
BWTG
$21M
Side by side
| BROL | BWTG | |
|---|---|---|
| Fund | Baron Risk Optimized Large Cap ETF | Brendan Wood TopGun Index ETF |
| Issuer | Baron | Brendan |
| Category | Multi-Factor | Large Cap Blend |
| Expense ratio | — | 0.95% |
| Assets | $1.9M | $21M |
| Average daily dollar volume | $10M | $42K |
| Listed | May 26, 2026 | Nov 8, 2023 |
| FrenzyCap score | 45 | 14 |
| 1-month return | +4.0% | +1.2% |
| 3-month return | +4.4% | −0.2% |
| Year to date | — | +7.4% |
| 1-year return | — | +10.5% |
| 30-day volatility | 11.7% | 12.1% |
| Worst drawdown, 1 year | −4.7% | −9.9% |
| Trailing 12-month yield | — | 0.33% |
| Holdings | 61 | 25 |
| Top 10 weight | 45.7% | 45.6% |
| Look-through P/E | 30.4 | 27.6 |
| Holdings vs fair value | −3.7% | −2.5% |
| Holdings above 200-day average | 70% | 64% |
| Net flow, latest 3 reported months | +$1.9M thru Jun 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
43% of BROL · 56% of BWTG
Sector mix of the stock holdings
| Sector | BROL | BWTG | Gap |
|---|---|---|---|
| Technology | 43.6% | 26.2% | +17.4% |
| Industrials | 12.9% | 14.8% | −1.9% |
| Consumer Discretionary | 12.8% | 8.5% | +4.3% |
| Real Estate | 4.9% | 15.4% | −10.5% |
| Financials | 7.4% | 12.0% | −4.6% |
| Health Care | 8.7% | 6.9% | +1.8% |
| Utilities | 0.9% | 6.7% | −5.8% |
| Materials | 0.9% | 0.0% | +0.9% |
| Communication Services | 0.6% | 0.0% | +0.6% |
More: full overlap table · BROL holdings · BWTG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.