BWTG vs GTOP
Brendan Wood TopGun Index ETF against Goldman Sachs Technology Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
9 shared positions
Fee gap
30 bp
GTOP is cheaper
1-year return gap
—
Larger fund
GTOP
$743M
Side by side
| BWTG | GTOP | |
|---|---|---|
| Fund | Brendan Wood TopGun Index ETF | Goldman Sachs Technology Opportunities ETF |
| Issuer | Brendan | Goldman Sachs |
| Category | Large Cap Blend | Technology |
| Expense ratio | 0.95% | 0.65% |
| Assets | $21M | $743M |
| Average daily dollar volume | $42K | $382K |
| Listed | Nov 8, 2023 | Oct 1, 1999 |
| FrenzyCap score | 14 | 33 |
| 1-month return | +1.2% | +8.6% |
| 3-month return | −0.2% | +8.7% |
| Year to date | +7.4% | +32.9% |
| 1-year return | +10.5% | — |
| 30-day volatility | 12.1% | 17.2% |
| Worst drawdown, 1 year | −9.9% | −14.5% |
| Trailing 12-month yield | 0.33% | — |
| Holdings | 25 | 38 |
| Top 10 weight | 45.6% | 55.3% |
| Look-through P/E | 27.6 | 34.7 |
| Holdings vs fair value | −2.5% | −4.5% |
| Holdings above 200-day average | 64% | 92% |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$15M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 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
37% of BWTG · 46% of GTOP
Sector mix of the stock holdings
| Sector | BWTG | GTOP | Gap |
|---|---|---|---|
| Technology | 26.2% | 81.2% | −54.9% |
| Industrials | 14.8% | 8.3% | +6.6% |
| Real Estate | 15.4% | 4.1% | +11.3% |
| Consumer Discretionary | 8.5% | 4.4% | +4.1% |
| Financials | 12.0% | 0.0% | +12.0% |
| Health Care | 6.9% | 0.0% | +6.9% |
| Utilities | 6.7% | 0.0% | +6.7% |
More: full overlap table · BWTG holdings · GTOP 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.