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BAMGvsIWLETF Comparison

ETF 1

BAMG

Brookstone Growth Stock ETF

This fund is part of

US Large Cap Growth

-0.54%

Full BAMG fund page

VS

ETF 2

IWL

iShares Russell Top 200 ETF

This fund is part of

US Large Cap

-0.42%

Full IWL fund page

Brookstone Growth Stock ETF (BAMG) belongs to the US Large Cap Growth segment. iShares Russell Top 200 ETF (IWL) is part of the US Large Cap segment. BAMG's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, IWL's top sector exposures are Information Technology, Communication Services and Financials. BAMG is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.15% for IWL. BAMG is up 0.77% year-to-date (YTD) with -$7M in YTD flows. IWL performs better with 4.26% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of BAMG and IWL 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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BAMG vs IWL 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAMG IWL	+13.54%+13.40%	+0.37%+2.67%	+0.77%+4.26%	+26.92%+32.00%	n/a+86.52%	n/a+88.90%
Flows	BAMG IWL	+$8M-$16M	-$3M-$92M	-$7M+$3M	+$12M+$107M	-+$487M	-+$404M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAMG IWL	+17.86%+16.00%	+14.66%+12.92%	n/a+15.41%	n/a+17.34%
Max drawdown	BAMG IWL	-12.22%-9.74%	-13.08%-9.79%	n/a-19.22%	n/a-25.69%
Max drawdown duration	BAMG IWL	84d76d	123d92d	n/a126d	n/a707d

Trading data

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	BAMG	IWL
Last sale 4/28/2026 at 1:30 PM	$40.10	$176.76
Previous close 04/28/2026	$40.50	$177.51
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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BAMG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	BAMG	IWL
Last price	$40.10	$176.76
1D performance	-0.98%	-0.42%
AuM	$129.20 M	$2.11 B
E/R	0.88%	0.15%

Characteristics

	BAMG	IWL
Management strategy	Active	Passive
Provider	Brookstone Asset Management	iShares
Benchmark	-	Russell Top 200 Index
N° of holdings	95	191
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2023	September 22, 2009
ESG	No	No

More BAMG data on Trackinsight

More IWL data on Trackinsight

Exposure

Countries

BAMG

USA

96.45%

Other

3.55%

IWL

USA

97.29%

Other

2.71%

Sectors

BAMG

Information Techn.

36.11%

Health Care

14.08%

Communication Ser.

10.8%

Consumer Staples

9.01%

Industrials

9%

Other

20.99%

IWL

Information Techn.

37.25%

Communication Ser.

11.73%

Financials

10.22%

Consumer Discreti.

9.91%

Health Care

9.74%

Other

21.15%

Diversification

BAMG

Total weight of top 15 holdings out of 15

46.92%

IWL

Total weight of top 15 holdings out of 15

49.69%

Top 15 holdings

Data as of March 31, 2026

BAMG

LILLY

4.25%

APPLE

4.24%

ALPHABET INC-CL

4.17%

AMAZON.COM INC

4.14%

NVIDIA

4.09%

BROADCOM LIMITED

4.07%

META PLATFORMS

4.03%

JOHNSON&JOHNSON

2.99%

VISA INCORPORATION

2.96%

COSTCO WHOLESALE

2.22%

MASTERCARD

2.09%

NETFLIX

2.07%

MICRON TECHNOLOGY

2.01%

PROCTERGAMBLE

1.87%

COCA-COLA

1.71%

IWL

NVIDIA

8.63%

APPLE

7.73%

MICROSOFT-T

5.80%

AMAZON.COM INC

4.22%

ALPHABET INC-CL

3.53%

BROADCOM LIMITED

3.02%

ALPHABET INC-CL

2.87%

META PLATFORMS

2.64%

TESLA

2.22%

BERKSHIRE HATHWAY

1.87%

JPMORGAN CHASE

1.69%

LILLY

1.56%

EXXON

1.52%

JOHNSON&JOHNSON

1.24%

WALMART INC

1.14%

Frequently asked questions about BAMG and IWL

How have the BAMG and IWL ETFs performed in 2026?

As of April 27, 2026, BAMG is up 0.77% year-to-date (YTD), while IWL has returned 4.26%. That puts IWL better performer ahead so far this year.

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

Year-to-date, the BAMG ETF saw -$7M in flows, compared to +$3M for IWL.

Which ETF is more volatile: BAMG or IWL?

Over the past year, BAMG had a volatility of 14.66%, while IWL experienced 12.92%.

Which ETF is bigger: BAMG or IWL?

As of April 27, 2026, BAMG holds $129.20 M in assets under management (AUM), while IWL manages $2.11 B.

What sectors do the BAMG and IWL ETFs invest in?

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

BAMGvsIWLETF Comparison

Brookstone Growth Stock ETF

iShares Russell Top 200 ETF

BAMG vs IWL 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 BAMG and IWL ETFs performed in 2026?

As of April 27, 2026, BAMG is up 0.77% year-to-date (YTD), while IWL has returned 4.26%. That puts IWL better performer ahead so far this year.

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

Year-to-date, the BAMG ETF saw -$7M in flows, compared to +$3M for IWL.

Which ETF is more volatile: BAMG or IWL?

Over the past year, BAMG had a volatility of 14.66%, while IWL experienced 12.92%.

Which ETF is bigger: BAMG or IWL?

As of April 27, 2026, BAMG holds $129.20 M in assets under management (AUM), while IWL manages $2.11 B.

What sectors do the BAMG and IWL ETFs invest in?

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

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

BAMG top holdings include LILLY, APPLE and ALPHABET INC-CL. IWL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: BAMG or IWL?

BAMG holds 97 securities with 46.92% of its assets in the top 15. IWL has 201 securities and a top 15 weight of 49.69%.

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