SWP
SWP Growth & Income ETF
The SWP Growth & Income ETF seeks to provide investors with long-term capital appreciation and income through a diversified portfolio of equity and fixed income securities.
US
EQUITY
Active
MANAGEMENT STYLE
83.1 M
ASSETS UNDER MGMT
99 bp
EXPENSES
Fund Basics
| Fund sponsor | SWP |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 24, 2024 |
| Assets (mns) | $83 |
| Expense ratio | 99 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICROSOFT CORP | 5.7 % |
| APPLE INC | 3.7 % |
| BROADCOM INC. | 3.4 % |
| PNC FINANCIAL SERVICES GROUP | 3.0 % |
| CASH & OTHER | 3.0 % |
| GOLDMAN SACHS GROUP INC | 2.9 % |
| LAZARD LTD-CL A | 2.7 % |
| SALESFORCE.COM INC | 2.7 % |
| ARAMARK HOLDINGS CORP | 2.5 % |
| INTL BUSINESS MACHINES CORP | 2.5 % |
Constituent Breakdown
| Number of holdings | 47 |
| Herfindahl-Hirschman Index | 232 |
| Wgt avg mkt cap (mns) | $471,129 |
| Large cap (>$10bn) | 97.0% |
| Mid cap ($2-10bn) | 3.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 85.7 % |
 |
IRELAND | 7.4 % |
 |
BRITAIN | 2.1 % |
 |
CANADA | 1.9 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 5.3% | -- | -- | -- | -- | -- | 5.3% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 14 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $43,913 |
Technical Indicators
| Recent close | $25.26 |
| 30d moving avg. | $26.15 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SWP |
Expenses vs. SWP |
ALTAR Score™ vs. SWP |
|---|---|---|---|---|
| DVND | Touchstone Dividend Select ETF | 33.4% | -32 bp | +1.6% |
| PFM | Invesco Dividend Achievers ETF | 32.7% | -46 bp | +1.1% |
| BDIV | AAM Brentview Dividend Growth ETF | 32.7% | -50 bp | +0.3% |
| VIG | Vanguard Dividend Appreciation ETF | 31.0% | -93 bp | +1.4% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 30.9% | -84 bp | +3.3% |
| STXD | Strive 1000 Dividend Growth ETF | 30.8% | -64 bp | +1.0% |
| DGRO | iShares Core Dividend Growth ETF | 30.1% | -91 bp | +2.3% |
| CGUS | Capital Group Core Equity ETF | 29.2% | -66 bp | +0.1% |
| FDVV | Fidelity High Dividend ETF | 28.8% | -84 bp | +4.8% |
| ADME | Aptus Drawdown Managed Equity ETF | 28.2% | -20 bp | -0.2% |
Risk and Returns: SWP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SWP
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
SWP
4.3%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. SWP's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places SWP in the 31st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SWPSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| SWP (99 bp) Percentile rank | 82 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SWP | 99.0 | 0.0 | 99 |
| Peer Avg. | 56.8 | 24.6 | 81.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .