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ABIGvsBAMGETF Comparison

ETF 1
ABIG

Argent Large Cap ETF

This fund is part of
US Large Cap
-0.07%
Full ABIG fund page
VS
ETF 2
BAMG

Brookstone Growth Stock ETF

This fund is part of
US Large Cap Growth
+0.03%
Full BAMG fund page

Argent Large Cap ETF (ABIG) belongs to the US Large Cap segment. Brookstone Growth Stock ETF (BAMG) is part of the US Large Cap Growth segment. ABIG's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, BAMG's top sector exposures are Information Technology, Industrials and Consumer Discretionary. ABIG is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.88% for BAMG. ABIG is down -4.7% year-to-date (YTD) with +$7M in YTD flows. BAMG performs better with -3.81% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of ABIG and BAMG 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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ABIG vs BAMG performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M2 M4 M6 M8 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
ABIG
BAMG
-2.96%-1.02%
-6.08%-4.35%
-4.70%-3.81%
n/a+19.95%
n/an/a
n/an/a
Flows
ABIG
BAMG
-+$7M
+$8M-$8M
+$7M-$6M
-+$6M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ABIG
BAMG
+13.25%+13.83%
n/a+20.13%
n/an/a
n/an/a
Max drawdown
ABIG
BAMG
-7.79%-6.65%
n/a-14.45%
n/an/a
n/an/a
Max drawdown duration
ABIG
BAMG
58d75d
n/a45d
n/an/a
n/an/a
Trading data

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ABIG
BAMG
Last sale
3/12/2026 at 2:18 PM
$30.25
$38.12
Previous close
03/11/2026
$30.47
$38.59
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/12/2026 at 2:18 PM
Live
Closed
ABIG
BAMG
Last price
$30.25
$38.12
1D performance
-0.73%
-1.21%
AuM$46.15 M$124.87 M
E/R0.49%0.88%
Characteristics
ABIG
BAMG
Management strategyActiveActive
ProviderAlpha ArchitectBrookstone Asset Management
Benchmark--
N° of holdings2829
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateApril 9, 2025September 27, 2023
ESGNoNo
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Exposure

Countries

ABIG
USA
95.73%
Other
4.27%
BAMG
USA
99.08%
Other
0.92%

Sectors

ABIG
Information Techn.
42.88%
Consumer Discreti.
15.95%
Communication Ser.
11.57%
Industrials
9.55%
Health Care
7.87%
Other
12.18%
BAMG
Information Techn.
38.24%
Industrials
17.41%
Consumer Discreti.
15.22%
Communication Ser.
14.02%
Health Care
7.46%
Other
7.64%
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Diversification

ABIG

Total weight of top 15 holdings out of 15

74.61%
BAMG

Total weight of top 15 holdings out of 15

61.97%

Top 15 holdings

Data as of January 31, 2026
ABIG
AMAZON.COM INC
9.30%
NVIDIA
9.02%
ALPHABET INC-CL
8.83%
MICROSOFT-T
7.51%
APPLIED MATERIAL
6.32%
MASTERCARD
4.15%
BROADCOM LIMITED
3.70%
TRANSDIGM GROUP
3.65%
UNITED RENTALS
3.62%
DANAHER
3.50%
APPLE
3.33%
VISA INCORPORATION
3.10%
D R HORTON
3.03%
PROGRESSIVE
2.81%
META PLATFORMS
2.74%
BAMG
ALPHABET INC-CL
5.49%
ALPHABET INC-CL
5.41%
APPLIED MATERIAL
5.33%
CATERPILLAR
4.87%
TESLA
4.45%
EXPEDIA GROUP INC
4.32%
RAYTHEON TECHNOLOGIES CORPORD
4.03%
LILLY
4.01%
APPLE
3.78%
AMERICAN EXPRESS
3.55%
NVIDIA
3.51%
AMGEN-T
3.45%
CSX
3.32%
LAS VEGAS SNDS
3.25%
AMAZON.COM INC
3.20%
Frequently asked questions about ABIG and BAMG

How have the ABIG and BAMG ETFs performed in 2026?

As of March 11, 2026, ABIG is down -4.7% year-to-date (YTD), while BAMG has lost -3.81%. That puts BAMG better performer ahead so far this year.

Which ETF is attracting more investor money: ABIG or BAMG?

Year-to-date, the ABIG ETF saw +$7M in flows, compared to -$6M for BAMG.

Which ETF is bigger: ABIG or BAMG?

As of March 11, 2026, ABIG holds $46.15 M in assets under management (AUM), while BAMG manages $124.87 M.

What sectors do the ABIG and BAMG ETFs invest in?

ABIG leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, BAMG focuses on Information Technology, Industrials and Consumer Discretionary.

What are the top holdings of the ABIG ETF and BAMG ETF?

ABIG top holdings include AMAZON.COM INC, NVIDIA and ALPHABET INC-CL. BAMG holds in its top three: ALPHABET INC-CL, ALPHABET INC-CL and APPLIED MATERIAL.

Which ETF is more diversified: ABIG or BAMG?

ABIG holds 28 securities with 74.61% of its assets in the top 15. BAMG has 30 securities and a top 15 weight of 61.97%.

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