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AQLTvsBAMGETF Comparison

ETF 1

AQLT

iShares MSCI Global Quality Factor ETF

This fund is part of

Global Blended Cap

+2.59%

Full AQLT fund page

VS

ETF 2

BAMG

Brookstone Growth Stock ETF

This fund is part of

US Large Cap Growth

+1.88%

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 Information Technology, Communication Services and Health Care. In contrast, BAMG's top sector exposures are Information Technology, Health Care and Communication Services. AQLT is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.88% for BAMG. AQLT is up 10.4% year-to-date (YTD) with +$27M in YTD flows. BAMG performs worse with 5.4% YTD performance, and -$8M 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AQLT BAMG	+0.43%+0.31%	+8.03%+9.57%	+10.40%+5.40%	+24.78%+20.17%	n/an/a	n/an/a
Flows	AQLT BAMG	+$6M-	+$24M-$2M	+$27M-$8M	+$19M+$3M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AQLT BAMG	+19.06%+18.71%	+14.02%+14.89%	n/an/a	n/an/a
Max drawdown	AQLT BAMG	-7.12%-8.38%	-10.79%-13.08%	n/an/a	n/an/a
Max drawdown duration	AQLT BAMG	27d29d	50d126d	n/an/a	n/an/a

Trading data

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	AQLT	BAMG
Last sale 6/12/2026 at 1:30 PM	$31.17	$43.62
Previous close 06/11/2026	$31.14	$43.41
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/12/2026 at 1:30 PM

Live

Closed

	AQLT	BAMG
Last price	$31.17	$43.62
1D performance	+0.11%	+0.49%
AuM	$257.89 M	$133.86 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	438	95
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

66.06%

Taiwan

8.12%

Other

25.82%

BAMG

USA

96.49%

Other

3.51%

Sectors

AQLT

Information Techn.

38.97%

Communication Ser.

13.05%

Health Care

11.75%

Industrials

11.63%

Consumer Staples

8.61%

Other

16%

BAMG

Information Techn.

38.81%

Health Care

12.19%

Communication Ser.

11.17%

Industrials

8.5%

Consumer Staples

8.34%

Other

20.99%

Diversification

AQLT

Total weight of top 15 holdings out of 15

45.58%

BAMG

Total weight of top 15 holdings out of 15

48.47%

Top 15 holdings

Data as of April 30, 2026

AQLT

TWN SEMICONT MAN

6.12%

NVIDIA

4.78%

META PLATFORMS

4.66%

APPLE

4.60%

MICROSOFT-T

3.70%

ALPHABET INC-CL

3.37%

ALPHABET INC-CL

2.82%

ASML HOLDING

2.50%

LILLY

2.46%

VISA INCORPORATION

2.44%

JOHNSON&JOHNSON

1.79%

WALMART INC

1.73%

COSTCO WHOLESALE

1.58%

NETFLIX

1.58%

CATERPILLAR

1.45%

BAMG

BROADCOM LIMITED

4.79%

AMAZON.COM INC

4.71%

ALPHABET INC-CL

4.63%

NVIDIA

4.56%

META PLATFORMS

4.32%

APPLE

4.12%

LILLY

3.68%

VISA INCORPORATION

2.76%

MICRON TECHNOLOGY

2.73%

JOHNSON&JOHNSON

2.54%

ADVANCED MICRO DEVICES

2.12%

COSTCO WHOLESALE

2.02%

MASTERCARD

1.93%

NETFLIX

1.81%

CATERPILLAR

1.77%

Frequently asked questions about AQLT and BAMG

How have the AQLT and BAMG ETFs performed in 2026?

As of June 11, 2026, AQLT is up 10.4% year-to-date (YTD), while BAMG has returned 5.4%. 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 +$27M in flows, compared to -$8M for BAMG.

Which ETF is more volatile: AQLT or BAMG?

Over the past year, AQLT had a volatility of 14.02%, while BAMG experienced 14.89%.

Which ETF is bigger: AQLT or BAMG?

As of June 11, 2026, AQLT holds $257.89 M in assets under management (AUM), while BAMG manages $133.86 M.

What sectors do the AQLT and BAMG ETFs invest in?

AQLT leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, BAMG focuses on Information Technology, Health Care and Communication Services.

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

AQLT top holdings include TWN SEMICONT MAN, NVIDIA and META PLATFORMS. BAMG holds in its top three: BROADCOM LIMITED, AMAZON.COM INC and ALPHABET INC-CL.

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 June 11, 2026, AQLT is up 10.4% year-to-date (YTD), while BAMG has returned 5.4%. 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 +$27M in flows, compared to -$8M for BAMG.

Which ETF is more volatile: AQLT or BAMG?

Over the past year, AQLT had a volatility of 14.02%, while BAMG experienced 14.89%.

Which ETF is bigger: AQLT or BAMG?

As of June 11, 2026, AQLT holds $257.89 M in assets under management (AUM), while BAMG manages $133.86 M.

What sectors do the AQLT and BAMG ETFs invest in?

AQLT leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, BAMG focuses on Information Technology, Health Care and Communication Services.

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

AQLT top holdings include TWN SEMICONT MAN, NVIDIA and META PLATFORMS. BAMG holds in its top three: BROADCOM LIMITED, AMAZON.COM INC and ALPHABET INC-CL.

Which ETF is more diversified: AQLT or BAMG?

AQLT holds 483 securities with 45.58% of its assets in the top 15. BAMG has 97 securities and a top 15 weight of 48.47%.

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