BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BAMAvsPLGIETF Comparison

ETF 1

BAMA

Brookstone Active ETF

This fund is part of

Multi-Asset: Other

+0.41%

Full BAMA fund page

VS

ETF 2

PLGI

PL Growth and Income ETF

This fund is part of

Multi-Asset: Other

+0.41%

Full PLGI fund page

Brookstone Active ETF (BAMA) and PL Growth and Income ETF (PLGI) belong to the same industry segment: Multi-Asset: Other. BAMA's top 3 sector exposures are Technology, Sovereign and Finance. In contrast, PLGI's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. BAMA is less expensive with a Total Expense Ratio (TER) of 1.03%, versus 1.66% for PLGI. BAMA is up 9.78% year-to-date (YTD) with -$1M in YTD flows. PLGI performs worse with 2.7% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of BAMA and PLGI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

BAMA vs PLGI performance and flow charts

Performance

Cumulative Flows

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

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 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAMA PLGI	+1.70%+1.72%	+0.84%+3.31%	+9.78%+2.70%	+15.09%n/a	n/an/a	n/an/a
Flows	BAMA PLGI	-$2M-$4M	-$3M-$5M	-$1M+$6M	-$1M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAMA PLGI	+12.28%+8.74%	+10.66%n/a	n/an/a	n/an/a
Max drawdown	BAMA PLGI	-4.02%-4.00%	-7.36%n/a	n/an/a	n/an/a
Max drawdown duration	BAMA PLGI	60d42d	48dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	BAMA	PLGI
Last sale 9/3/2026 at 1:30 PM	$36.98	$25.81
Previous close 09/03/2026	$36.70	$25.64
Consolidated volume 09/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	BAMA	PLGI
Last price	$36.98	$25.81
1D performance	+0.76%	+0.65%
AuM	$49.55 M	$50.54 M
E/R	1.03%	1.66%

Characteristics

	BAMA	PLGI
Management strategy	Active	Active
Provider	Brookstone Asset Management	Collaborative Fund Advisors
Benchmark	-	-
N° of holdings	12919	2443
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2023	December 10, 2025
ESG	No	No

More BAMA data on Trackinsight

More PLGI data on Trackinsight

Exposure

Countries

BAMA

USA

72.39%

Other

27.61%

PLGI

USA

77.84%

Other

22.16%

Sectors

BAMA

Technology

31.26%

Sovereign

22.19%

Finance

12.55%

Industrials

7.39%

Other

26.62%

PLGI

Technology

37.61%

Consumer Non-Cycl.

15.29%

Finance

13.3%

Other

33.8%

Diversification

BAMA

Total weight of top 15 holdings out of 15

26.75%

PLGI

Total weight of top 15 holdings out of 15

47.66%

Top 15 holdings

Data as of July 31, 2026

BAMA

NVIDIA Corp.

4.92%

Microsoft Corp.

3.50%

Apple, Inc.

3.10%

Alphabet, Inc.

2.11%

Amazon.com, Inc.

1.87%

Broadcom Inc.

1.87%

Alphabet, Inc.

1.71%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.42%

Meta Platforms, Inc.

1.24%

Berkshire Hathaway, Inc.

0.95%

Micron Technology, Inc.

0.94%

Eli Lilly & Co.

0.92%

Advanced Micro Devices, Inc.

0.79%

JPMorgan Chase & Co.

0.76%

Tesla, Inc.

0.67%

PLGI

NVIDIA Corp.

6.13%

Apple, Inc.

5.59%

Alphabet, Inc.

5.53%

Microsoft Corp.

4.44%

Amazon.com, Inc.

4.27%

MercadoLibre, Inc.

3.45%

Yum China Holdings, Inc.

2.63%

BlackRock Cash Funds - Treasury

2.45%

Wix.com Ltd.

2.30%

Broadcom Inc.

2.19%

Toyota Motor Corp.

2.12%

Meta Platforms, Inc.

1.85%

The Allstate Corp.

1.78%

Pinterest, Inc.

1.51%

Walmart, Inc.

1.43%

Frequently asked questions about BAMA and PLGI

BAMAvsPLGIETF Comparison

Brookstone Active ETF

PL Growth and Income ETF

BAMA vs PLGI 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 PLGI ETFs performed in 2026?

As of September 3, 2026, BAMA is up 9.78% year-to-date (YTD), while PLGI has returned 2.7%. That puts BAMA better performer ahead so far this year.

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

Year-to-date, the BAMA ETF saw -$1M in flows, compared to +$6M for PLGI.

Which ETF is bigger: BAMA or PLGI?

As of September 3, 2026, BAMA holds $49.55 M in assets under management (AUM), while PLGI manages $50.54 M.

What sectors do the BAMA and PLGI ETFs invest in?

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

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

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

Which ETF is more diversified: BAMA or PLGI?

BAMA holds 14422 securities with 26.75% of its assets in the top 15. PLGI has 2504 securities and a top 15 weight of 47.66%.

Have you tried our ETF Compare tool?