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BAMAvsLGHETF Comparison

ETF 1

BAMA

Brookstone Active ETF

This fund is part of

Multi-Asset: Other

-0.05%

Full BAMA fund page

VS

ETF 2

LGH

HCM Retirement Defender 100 Index ETF

This fund is part of

Multi-Asset: Moderate

-0.04%

Full LGH fund page

Brookstone Active ETF (BAMA) belongs to the Multi-Asset: Other segment. HCM Retirement Defender 100 Index ETF (LGH) is part of the Multi-Asset: Moderate segment. BAMA's top 3 sector exposures are Technology, Sovereign and Finance. In contrast, LGH's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BAMA is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 1% for LGH. BAMA is up 7.55% year-to-date (YTD) with -$4M in YTD flows. LGH performs worse with 6% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of BAMA and LGH 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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BAMA vs LGH 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAMA LGH	-0.06%+1.86%	+0.24%+2.10%	+7.55%+6.00%	+9.60%+10.60%	+49.15%+75.17%	n/a+58.18%
Flows	BAMA LGH	-$2M-$3M	-$4M-$3M	-$4M-$26M	-$5M-$19M	+$31M+$74M	-+$128M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAMA LGH	+9.59%+15.48%	+10.84%+16.53%	+10.41%+17.12%	n/a+16.71%
Max drawdown	BAMA LGH	-2.59%-4.30%	-7.36%-11.23%	-12.33%-18.42%	n/a-29.00%
Max drawdown duration	BAMA LGH	10d53d	48d120d	124d206d	n/a806d

Trading data

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	BAMA	LGH
Last sale 10/20/2026 at 1:30 PM	$36.38	$66.30
Previous close 10/19/2026	$36.34	$66.15
Consolidated volume 10/19/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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BAMA

is actively managed and doesn’t replicate an index

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	BAMA	LGH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/20/2026 at 1:30 PM

Live

Closed

	BAMA	LGH
Last price	$36.38	$66.30
1D performance	+0.11%	+0.22%
AuM	$46.01 M	$588.10 M
E/R	1.03%	1%

Characteristics

	BAMA	LGH
Management strategy	Active	Passive
Provider	Brookstone Asset Management	Howard Capital Management
Benchmark	-	HCM Retirement Defender 100 Index
N° of holdings	12824	414
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2023	October 7, 2019
ESG	No	No

More BAMA data on Trackinsight

More LGH data on Trackinsight

Exposure

Countries

BAMA

USA

71.81%

Other

28.19%

LGH

USA

78.54%

Other

21.46%

Sectors

BAMA

Technology

32.21%

Sovereign

21.53%

Finance

12.25%

Industrials

7.24%

Other

26.77%

LGH

Technology

38.72%

Finance

10.26%

Consumer Non-Cycl.

7.45%

Healthcare

7.09%

Other

36.48%

Diversification

BAMA

Total weight of top 15 holdings out of 15

27.04%

LGH

Total weight of top 15 holdings out of 15

58.29%

Top 15 holdings

Data as of August 31, 2026

BAMA

NVIDIA Corp.

5.29%

Microsoft Corp.

3.73%

Apple, Inc.

3.11%

Alphabet, Inc.

1.97%

Amazon.com, Inc.

1.75%

Broadcom Inc.

1.74%

Alphabet, Inc.

1.57%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.47%

Meta Platforms, Inc.

1.24%

Micron Technology, Inc.

1.07%

Berkshire Hathaway, Inc.

0.91%

Eli Lilly & Co.

0.91%

Tesla, Inc.

0.77%

Advanced Micro Devices, Inc.

0.76%

JPMorgan Chase & Co.

0.75%

LGH

US25459W8626

19.74%

NVIDIA Corp.

7.17%

Apple, Inc.

6.55%

Microsoft Corp.

5.11%

Amazon.com, Inc.

3.49%

Alphabet, Inc.

2.63%

Broadcom Inc.

2.34%

Alphabet, Inc.

2.26%

Meta Platforms, Inc.

1.65%

Micron Technology, Inc.

1.42%

Tesla, Inc.

1.40%

Eli Lilly & Co.

1.33%

JPMorgan Chase & Co.

1.31%

ExxonMobil Holdings Corp.

0.95%

Berkshire Hathaway, Inc.

0.94%

Frequently asked questions about BAMA and LGH

BAMAvsLGHETF Comparison

Brookstone Active ETF

HCM Retirement Defender 100 Index ETF

BAMA vs LGH 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 BAMA and LGH ETFs performed in 2026?

As of October 16, 2026, BAMA is up 7.55% year-to-date (YTD), while LGH has returned 6%. That puts BAMA better performer ahead so far this year.

Which ETF is attracting more investor money: BAMA or LGH?

Year-to-date, the BAMA ETF saw -$4M in flows, compared to -$26M for LGH.

Which ETF is more volatile: BAMA or LGH?

Over the past year, BAMA had a volatility of 10.84%, while LGH experienced 16.53%.

Which ETF is bigger: BAMA or LGH?

As of October 16, 2026, BAMA holds $46.01 M in assets under management (AUM), while LGH manages $588.10 M.

What sectors do the BAMA and LGH ETFs invest in?

BAMA leans toward sectors like Technology, Sovereign and Finance. Meanwhile, LGH focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the BAMA ETF and LGH ETF?

BAMA top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. LGH holds in its top three: US25459W8626, NVIDIA Corp. and Apple, Inc..

Which ETF is more diversified: BAMA or LGH?

BAMA holds 14466 securities with 27.04% of its assets in the top 15. LGH has 416 securities and a top 15 weight of 58.29%.

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