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BWTG vs NPFE

Brendan Wood TopGun ETF

BWTGDCboe

Npf Core Equity Etf

NPFEACboe

Overlap

Expense ratio

NPFE −0.58pt a year

BWTG0.98%NPFE0.40%

Avg volume · 30D

NPFE 15.0×the volume

BWTG674NPFE10.1K

BWTG vs NPFE Performance

Jul 31, 2026 – Oct 30, 2026

−0.8%BWTG+1.8%NPFE

Jul 31, 2026 to Oct 30, 2026. BWTG −0.8%. NPFE +1.8%. Use the arrow keys to read each point.−2%0%1%3%4%Jul 2026Sep 2026Oct 2026
Expense ratio
BWTG 0.98%
NPFE 0.40%, better
Fund size
BWTG $21M
NPFE $655M
1Y total return
BWTG +7.8%
NPFE No data
Yield (12M)
BWTG 0.33%
NPFE No data
Holdings
BWTG 21
NPFE 162
Avg volume (30D)
BWTG 674 sh
NPFE 10.1K sh, better
NAV per share
BWTG $41.85
NPFE $28.20
52W range

ETF.net Grade

BWTG: Cost 13, Risk 63, Mission not scored, Tradability 46, Holdings 36, Durability 42. NPFE: Cost 94, Risk 83, Mission not scored, Tradability 63, Holdings 69, Durability 55.
Pillar letters and Scores for BWTG, NPFE, with each pillar’s weight
PillarBWTGNPFE
Cost30% weightF13A94Higher
Mission25% weightNot scoredNot scored
Risk15% weightB63A83Higher
Tradability15% weightC46B63Higher
Holdings10% weightD36B69Higher
Durability5% weightC42B55Higher

Rank among US Active Quality funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BWTG and NPFE are both graded against the same 16 US Active Quality funds, so their Grades compare head to head.

US Active Quality⁠

Category · 16 funds
See all 16 ›

NPFE ranks 1st and BWTG 11th of 16 funds in the US Active Quality Category.

  1. Rank 1ANPFENpf Core Equity EtfScore 79
  2. Rank 2AQLTYGMO US Quality ETFScore 75
  3. Rank 10DFMCEFM Compounders Equity ETFScore 39
  4. Rank 11DBWTGBrendan Wood TopGun ETFScore 34
  5. Rank 12DJHACJohn Hancock Fundamental All Cap Core ETFScore 33

Our read on each fund

ETF.net Research

BWTGDBrendan Wood TopGun ETF

NPFEANpf Core Equity Etf

In short

BWTG Roughly two dozen US stocks, screened by the TopGun model out of a 1,400-name 'Shareholder Conviction Universe.' A boutique research shop's high-conviction list wrapped in an ETF, priced at 0.98%.

NPFE No data

Stated mandate

BWTG The Fund seeks growth consistent with preserving capital by investing mainly in publicly listed equities selected through the sub-adviser’s TopGun model. The model emphasizes companies receiving the highest investment-quality ratings.

NPFE No data

Why people hold it

  • BWTG Real concentration. Roughly two dozen names means the model's picks actually drive the fund, rather than getting diluted inside a long tail of filler positions.
  • The process is stated up front: start from a large conviction universe of liquid US companies, then keep the ones earning the highest investment-quality ratings. Quality and momentum, advertised.aaii.com
  • Plain wrapper. A standard 1940 Act ETF holding US-listed shares, so the risk you take on is stock selection, not structural machinery.

NPFE No data

Worth knowing

  • BWTG The 0.98% fee sits well above the 0.57% median for quality-focused active peers, and PSET runs a quality screen for 0.15%, ABFL for 0.49%.
  • Small asset base and thin trading. Spreads tend to be wider than on a mega-cap index fund, and sizeable orders can push the price around.
  • The TopGun model's internals stay proprietary, and the fund launched in 2023, so public evidence of how it behaves across a full market cycle is limited.aaii.com

NPFE No data

Full BWTG profile⁠

Full NPFE profile⁠

BWTG vs NPFE Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BWTG vs NPFE Cost

Overpaying BWTG vs NPFE

$10,272

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BWTG 0.98%

    $18,362

  • NPFE 0.40%

    $8,090

$10,000
30 years

Cost over time

  • BWTG 0.98%
  • NPFE 0.40%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530BWTG $18,362NPFE $8,090

Year by year

YearBWTGNPFEOverpaying
10$1,729$723$1,006
20$6,504$2,793$3,711
30$18,362$8,090$10,272

Expense ratio

  • 0.98%BWTG
  • 0.40%NPFE, cheaper
  • Middle half of US Active Quality funds
  • Median 0.65%

NPFE cheapest of 16 funds

BWTG 14th cheapest of 16 funds

BWTG vs NPFE Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BWTG 0.33%
NPFE No data
Payout (12M)
BWTG $0.14
NPFE No data
Last payment
BWTG $0.14
NPFE $0.08
Ex-dividend
BWTG Dec 24, 2025
NPFE Sep 29, 2026
Paid on
BWTG Dec 26, 2025
NPFE Sep 30, 2026
Frequency
BWTG Annual
NPFE Irregular

Distribution history

Per share, 2023 to 2026, same scale for both

BWTGAnnual · 3 paymentsAll BWTG payments⁠
One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 26, 2023 $0.05; Dec 24, 2024 $0.08; Dec 24, 2025 $0.14. Use the arrow keys to read each point.$0$0.1020232026YTD
NPFEIrregular · 1 paymentAll NPFE payments⁠
One bar per payment. 1 payment from 2023 to 2026 YTD. Sep 29, 2026 $0.08. Use the arrow keys to read each point.$0$0.1020232026YTD

BWTG vs NPFE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BWTG 11.8%since Dec 2023NPFE No data
Return per unit of riskSharpe ratio, 3 years
BWTG 1.00since Dec 2023NPFE No data
Worst fallMax drawdown, 5 years
BWTG −13.2%since Nov 2023NPFE No data
Market sensitivityBeta, 5 years
BWTG 0.87NPFE 0.48

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