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BAMGvsIWLETF Comparison

ETF 1
BAMG

Brookstone Growth Stock ETF

This fund is part of
US Large Cap Growth
+2.55%
VS
ETF 2
IWL

iShares Russell Top 200 ETF

This fund is part of
US Large Cap
+1.81%

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 Consumer Discretionary. BAMG is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.15% for IWL. BAMG is up 8.53% year-to-date (YTD) with -$8M in YTD flows. IWL performs better with 9.81% YTD performance, and -$15M 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

-4.0-2.00.02.04.06.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M2 M4 M6 M8 M10 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
BAMG
IWL
+3.51%+1.62%
+14.88%+13.00%
+8.53%+9.81%
+23.29%+26.62%
n/a+81.42%
n/a+95.91%
Flows
BAMG
IWL
-+$9M
+$6M-$34M
-$8M-$15M
+$3M+$102M
-+$433M
-+$381M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BAMG
IWL
+18.95%+16.04%
+15.08%+12.91%
n/a+15.49%
n/a+17.40%
Max drawdown
BAMG
IWL
-7.74%-5.83%
-13.08%-9.79%
n/a-19.22%
n/a-25.69%
Max drawdown duration
BAMG
IWL
21d21d
126d92d
n/a126d
n/a707d
Trading data

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BAMG
IWL
Last sale
6/15/2026 at 1:30 PM
$44.68
$186.54
Previous close
06/15/2026
$43.62
$183.54
Consolidated volume
06/15/2026
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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BAMG
IWL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
BAMG
IWL
Last price
$44.68
$186.54
1D performance
+2.43%
+1.63%
AuM$137.84 M$2.20 B
E/R0.88%0.15%
Characteristics
BAMG
IWL
Management strategyActivePassive
ProviderBrookstone Asset ManagementiShares
Benchmark-Russell Top 200 Index
N° of holdings95191
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateSeptember 27, 2023September 22, 2009
ESGNoNo
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Exposure

Countries

BAMG
USA
96.49%
Other
3.51%
IWL
USA
97.56%
Other
2.44%

Sectors

BAMG
Information Techn.
38.81%
Health Care
12.19%
Communication Ser.
11.17%
Industrials
8.5%
Consumer Staples
8.34%
Other
20.99%
IWL
Information Techn.
38.95%
Communication Ser.
12.61%
Consumer Discreti.
10.11%
Financials
9.67%
Health Care
8.74%
Other
19.92%
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Diversification

BAMG

Total weight of top 15 holdings out of 15

48.47%
IWL

Total weight of top 15 holdings out of 15

51.19%

Top 15 holdings

Data as of April 30, 2026
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%
IWL
NVIDIA
8.92%
APPLE
7.46%
MICROSOFT-T
5.78%
AMAZON.COM INC
4.86%
ALPHABET INC-CL
4.27%
BROADCOM LIMITED
3.68%
ALPHABET INC-CL
3.45%
META PLATFORMS
2.55%
TESLA
2.06%
BERKSHIRE HATHWAY
1.67%
JPMORGAN CHASE
1.62%
LILLY
1.43%
EXXON
1.25%
MICRON TECHNOLOGY
1.10%
WALMART INC
1.10%
Frequently asked questions about BAMG and IWL

How have the BAMG and IWL ETFs performed in 2026?

As of June 12, 2026, BAMG is up 8.53% year-to-date (YTD), while IWL has returned 9.81%. 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 -$8M in flows, compared to -$15M for IWL.

Which ETF is more volatile: BAMG or IWL?

Over the past year, BAMG had a volatility of 15.08%, while IWL experienced 12.91%.

Which ETF is bigger: BAMG or IWL?

As of June 12, 2026, BAMG holds $137.84 M in assets under management (AUM), while IWL manages $2.20 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 Consumer Discretionary.

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

BAMG top holdings include BROADCOM LIMITED, AMAZON.COM INC 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 48.47% of its assets in the top 15. IWL has 201 securities and a top 15 weight of 51.19%.

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