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AQLTvsBAMGETF Comparison

ETF 1

AQLT

iShares MSCI Global Quality Factor ETF

This fund is part of

Global Blended Cap

+0.67%

Full AQLT fund page

VS

ETF 2

BAMG

Brookstone Growth Stock ETF

This fund is part of

US Large Cap Growth

+0.85%

Full BAMG fund page

iShares MSCI Global Quality Factor ETF (AQLT) belongs to the Global Blended Cap segment. Brookstone Growth Stock ETF (BAMG) is part of the US Large Cap Growth segment. AQLT's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, BAMG's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. AQLT is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.88% for BAMG. AQLT is up 12.61% year-to-date (YTD) with +$93M in YTD flows. BAMG performs worse with 8.97% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of AQLT 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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AQLT vs BAMG performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AQLT BAMG	-2.16%-2.31%	+1.99%+3.39%	+12.61%+8.97%	+19.41%+18.88%	n/an/a	n/an/a
Flows	AQLT BAMG	+$26M+$3M	+$67M-$9M	+$93M-$17M	+$91M-$5M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AQLT BAMG	+12.69%+16.29%	+14.52%+15.93%	n/an/a	n/an/a
Max drawdown	AQLT BAMG	-3.69%-7.02%	-10.79%-13.08%	n/an/a	n/an/a
Max drawdown duration	AQLT BAMG	22d43d	50d126d	n/an/a	n/an/a

Trading data

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	AQLT	BAMG
Last sale 9/11/2026 at 1:30 PM	$31.60	$44.22
Previous close 09/10/2026	$31.32	$43.77
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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BAMG

is actively managed and doesn’t replicate an index

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	AQLT	BAMG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	AQLT	BAMG
Last price	$31.60	$44.22
1D performance	+0.87%	+1.02%
AuM	$327.78 M	$129.18 M
E/R	0.22%	0.88%

Characteristics

	AQLT	BAMG
Management strategy	Passive	Active
Provider	iShares	Brookstone Asset Management
Benchmark	MSCI ACWI Quality Index	-
N° of holdings	488	101
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2024	September 27, 2023
ESG	No	No

More AQLT data on Trackinsight

More BAMG data on Trackinsight

Exposure

Countries

AQLT

USA

69.3%

Other

30.7%

BAMG

USA

98.88%

Other

1.12%

Sectors

AQLT

Technology

50.65%

Healthcare

13.34%

Industrials

9.93%

Consumer Non-Cycl.

9.08%

Finance

8.12%

Other

8.89%

BAMG

Technology

47.27%

Consumer Non-Cycl.

13.58%

Healthcare

12.77%

Finance

9.27%

Industrials

8.64%

Other

8.47%

Diversification

AQLT

Total weight of top 15 holdings out of 15

46.49%

BAMG

Total weight of top 15 holdings out of 15

49.54%

Top 15 holdings

Data as of July 31, 2026

AQLT

Apple, Inc.

5.49%

Microsoft Corp.

5.32%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.78%

Broadcom Inc.

4.64%

NVIDIA Corp.

4.35%

Meta Platforms, Inc.

3.89%

Eli Lilly & Co.

2.96%

ASML Holding NV

2.51%

Alphabet, Inc.

2.37%

Visa, Inc.

2.28%

Alphabet, Inc.

1.88%

Johnson & Johnson

1.84%

Applied Materials, Inc.

1.43%

Lam Research Corp.

1.41%

Mastercard, Inc.

1.35%

BAMG

Amazon.com, Inc.

4.57%

Eli Lilly & Co.

4.50%

Alphabet, Inc.

4.38%

Apple, Inc.

4.37%

Broadcom Inc.

4.34%

Micron Technology, Inc.

4.14%

NVIDIA Corp.

3.99%

Meta Platforms, Inc.

3.32%

Visa, Inc.

3.03%

Advanced Micro Devices, Inc.

2.90%

Johnson & Johnson

2.66%

Mastercard, Inc.

2.03%

GE Aerospace

1.83%

Costco Wholesale Corp.

1.80%

The Coca-Cola Co.

1.67%

Frequently asked questions about AQLT and BAMG

How have the AQLT and BAMG ETFs performed in 2026?

As of September 11, 2026, AQLT is up 12.61% year-to-date (YTD), while BAMG has returned 8.97%. That puts AQLT better performer ahead so far this year.

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

Year-to-date, the AQLT ETF saw +$93M in flows, compared to -$17M for BAMG.

Which ETF is more volatile: AQLT or BAMG?

Over the past year, AQLT had a volatility of 14.52%, while BAMG experienced 15.93%.

Which ETF is bigger: AQLT or BAMG?

As of September 11, 2026, AQLT holds $327.78 M in assets under management (AUM), while BAMG manages $129.18 M.

What sectors do the AQLT and BAMG ETFs invest in?

AQLT leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, BAMG focuses on Technology, Consumer Non-Cyclicals and Healthcare.

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

AQLT top holdings include Apple, Inc., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd.. BAMG holds in its top three: Amazon.com, Inc., Eli Lilly & Co. and Alphabet, Inc..

AQLTvsBAMGETF Comparison

iShares MSCI Global Quality Factor ETF

Brookstone Growth Stock ETF

AQLT vs BAMG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AQLT and BAMG ETFs performed in 2026?

As of September 11, 2026, AQLT is up 12.61% year-to-date (YTD), while BAMG has returned 8.97%. That puts AQLT better performer ahead so far this year.

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

Year-to-date, the AQLT ETF saw +$93M in flows, compared to -$17M for BAMG.

Which ETF is more volatile: AQLT or BAMG?

Over the past year, AQLT had a volatility of 14.52%, while BAMG experienced 15.93%.

Which ETF is bigger: AQLT or BAMG?

As of September 11, 2026, AQLT holds $327.78 M in assets under management (AUM), while BAMG manages $129.18 M.

What sectors do the AQLT and BAMG ETFs invest in?

AQLT leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, BAMG focuses on Technology, Consumer Non-Cyclicals and Healthcare.

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

AQLT top holdings include Apple, Inc., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd.. BAMG holds in its top three: Amazon.com, Inc., Eli Lilly & Co. and Alphabet, Inc..

Which ETF is more diversified: AQLT or BAMG?

AQLT holds 499 securities with 46.49% of its assets in the top 15. BAMG has 101 securities and a top 15 weight of 49.54%.

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