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BAMGvsLDRXETF Comparison

ETF 1

BAMG

Brookstone Growth Stock ETF

This fund is part of

US Large Cap Growth

+2.55%

Full BAMG fund page

VS

ETF 2

LDRX

SGI Enhanced Market Leaders ETF

This fund is part of

Options Strategies

+1%

Full LDRX fund page

Brookstone Growth Stock ETF (BAMG) belongs to the US Large Cap Growth segment. SGI Enhanced Market Leaders ETF (LDRX) is part of the Options Strategies segment. BAMG's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, LDRX'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 0.5% for LDRX. BAMG is up 8.53% year-to-date (YTD) with -$8M in YTD flows. LDRX performs better with 9.15% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of BAMG and LDRX 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 LDRX 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAMG LDRX	+3.51%+0.62%	+14.88%+13.75%	+8.53%+9.15%	+23.29%+26.67%	n/an/a	n/an/a
Flows	BAMG LDRX	-+$2M	+$6M+$7M	-$8M+$28M	+$3M+$20M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAMG LDRX	+18.95%+17.00%	+15.08%+13.29%	n/an/a	n/an/a
Max drawdown	BAMG LDRX	-7.74%-5.83%	-13.08%-10.72%	n/an/a	n/an/a
Max drawdown duration	BAMG LDRX	21d21d	126d167d	n/an/a	n/an/a

Trading data

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	BAMG	LDRX
Last sale 6/15/2026 at 1:30 PM	$44.68	$35.78
Previous close 06/15/2026	$43.62	$35.10
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	BAMG	LDRX
Last price	$44.68	$35.78
1D performance	+2.43%	+1.94%
AuM	$137.84 M	$245.55 M
E/R	0.88%	0.5%

Characteristics

	BAMG	LDRX
Management strategy	Active	Active
Provider	Brookstone Asset Management	Summit Global Investments
Benchmark	-	-
N° of holdings	95	97
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2023	May 2, 2025
ESG	No	No

More BAMG data on Trackinsight

More LDRX data on Trackinsight

Exposure

Countries

BAMG

USA

96.49%

Other

3.51%

LDRX

USA

98.51%

Other

1.49%

Sectors

BAMG

Information Techn.

38.81%

Health Care

12.19%

Communication Ser.

11.17%

Industrials

8.5%

Consumer Staples

8.34%

Other

20.99%

LDRX

Information Techn.

42.9%

Communication Ser.

14.51%

Consumer Discreti.

10.46%

Financials

8.13%

Health Care

7.78%

Other

16.22%

Diversification

BAMG

Total weight of top 15 holdings out of 15

48.47%

LDRX

Total weight of top 15 holdings out of 15

62.3%

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%

LDRX

NVIDIA

11.75%

APPLE

8.55%

ALPHABET INC-CL

8.43%

MICROSOFT-T

7.04%

AMAZON.COM INC

5.70%

BROADCOM LIMITED

4.49%

META PLATFORMS

3.64%

TESLA

2.42%

BERKSHIRE HATHWAY

1.91%

JPMORGAN CHASE

1.87%

LILLY

1.50%

MICRON TECHNOLOGY

1.38%

EXXON

1.30%

ADVANCED MICRO DEVICES

1.17%

VISA INCORPORATION

1.15%

Frequently asked questions about BAMG and LDRX

How have the BAMG and LDRX ETFs performed in 2026?

As of June 12, 2026, BAMG is up 8.53% year-to-date (YTD), while LDRX has returned 9.15%. That puts LDRX better performer ahead so far this year.

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

Year-to-date, the BAMG ETF saw -$8M in flows, compared to +$28M for LDRX.

Which ETF is more volatile: BAMG or LDRX?

Over the past year, BAMG had a volatility of 15.08%, while LDRX experienced 13.29%.

Which ETF is bigger: BAMG or LDRX?

As of June 12, 2026, BAMG holds $137.84 M in assets under management (AUM), while LDRX manages $245.55 M.

What sectors do the BAMG and LDRX ETFs invest in?

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

BAMGvsLDRXETF Comparison

Brookstone Growth Stock ETF

SGI Enhanced Market Leaders ETF

BAMG vs LDRX 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 LDRX ETFs performed in 2026?

As of June 12, 2026, BAMG is up 8.53% year-to-date (YTD), while LDRX has returned 9.15%. That puts LDRX better performer ahead so far this year.

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

Year-to-date, the BAMG ETF saw -$8M in flows, compared to +$28M for LDRX.

Which ETF is more volatile: BAMG or LDRX?

Over the past year, BAMG had a volatility of 15.08%, while LDRX experienced 13.29%.

Which ETF is bigger: BAMG or LDRX?

As of June 12, 2026, BAMG holds $137.84 M in assets under management (AUM), while LDRX manages $245.55 M.

What sectors do the BAMG and LDRX ETFs invest in?

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

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

BAMG top holdings include BROADCOM LIMITED, AMAZON.COM INC and ALPHABET INC-CL. LDRX holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: BAMG or LDRX?

BAMG holds 97 securities with 48.47% of its assets in the top 15. LDRX has 100 securities and a top 15 weight of 62.3%.

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