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AKREvsBAMGETF Comparison
Akre Focus ETF (AKRE) belongs to the Uncategorized Equities segment. Brookstone Growth Stock ETF (BAMG) is part of the US Large Cap Growth segment. AKRE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, BAMG's top sector exposures are Information Technology, Industrials and Consumer Discretionary. AKRE is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.88% for BAMG. AKRE is down -18.64% year-to-date (YTD) with -$1.26B in YTD flows. BAMG performs better with -3.98% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of AKRE 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.
AKRE vs BAMG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AKRE BAMG | -3.69%-0.67% | -18.42%-4.72% | -18.64%-3.98% | n/a+20.71% | n/an/a | n/an/a |
| Flows | AKRE BAMG | -$506M-$5M | -$1.38B-$16M | -$1.26B-$14M | --$2M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AKRE BAMG | +22.41%+13.82% | n/a+20.11% | n/an/a | n/an/a |
| Max drawdown | AKRE BAMG | -19.98%-6.65% | n/a-14.45% | n/an/a | n/an/a |
| Max drawdown duration | AKRE BAMG | 66d76d | n/a45d | n/an/a | n/an/a |
AKRE | BAMG | |
Last sale 3/13/2026 at 1:30 PM | $53.22 | $37.86 |
| Previous close 03/12/2026 | $53.53 | $37.98 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
AKRE | BAMG | |
|---|---|---|
| Last price | $53.22 | $37.86 |
| 1D performance | -0.58% | -0.30% |
| AuM | $6.87 B | $116.54 M |
| E/R | 0.98% | 0.88% |
AKRE | BAMG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Akre Capital Management | Brookstone Asset Management |
| Benchmark | - | - |
| N° of holdings | 16 | 29 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | September 27, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AKRE and BAMG ETFs performed in 2026?
As of March 13, 2026, AKRE is down -18.64% year-to-date (YTD), while BAMG has lost -3.98%. That puts BAMG better performer ahead so far this year.
Which ETF is attracting more investor money: AKRE or BAMG?
Year-to-date, the AKRE ETF saw -$1.26B in flows, compared to -$14M for BAMG.
Which ETF is bigger: AKRE or BAMG?
As of March 13, 2026, AKRE holds $6.87 B in assets under management (AUM), while BAMG manages $116.54 M.
What sectors do the AKRE and BAMG ETFs invest in?
AKRE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, BAMG focuses on Information Technology, Industrials and Consumer Discretionary.
What are the top holdings of the AKRE ETF and BAMG ETF?
AKRE top holdings include MASTERCARD, CONSTELLTION STW and VISA INCORPORATION. BAMG holds in its top three: ALPHABET INC-CL, ALPHABET INC-CL and APPLIED MATERIAL.
Which ETF is more diversified: AKRE or BAMG?
AKRE holds 16 securities with 85.38% of its assets in the top 15. BAMG has 30 securities and a top 15 weight of 61.97%.
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