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BAMGvsMGCETF Comparison

ETF 1
BAMG

Brookstone Growth Stock ETF

This fund is part of
US Large Cap Growth
+0.63%
VS
ETF 2
MGC

Vanguard Mega Cap ETF

This fund is part of
US Large Cap
+1.03%

Brookstone Growth Stock ETF (BAMG) belongs to the US Large Cap Growth segment. Vanguard Mega Cap ETF (MGC) is part of the US Large Cap segment. BAMG's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, MGC'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 0.05% for MGC. BAMG is down -0.1% year-to-date (YTD) with -$7M in YTD flows. MGC performs better with 4.93% YTD performance, and -$808M in YTD flows. Run a side-by-side ETF comparison of BAMG and MGC 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 MGC performance and flow charts

Performance

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-200 M-150 M-100 M-50 M0 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
BAMG
MGC
+13.35%+14.55%
+0.80%+3.91%
-0.10%+4.93%
+24.77%+32.24%
n/a+86.84%
n/a+89.75%
Flows
BAMG
MGC
+$8M-$112M
-$3M-$783M
-$7M-$808M
+$12M+$1.17B
-+$1.98B
-+$2.06B
Volatility and drawdown
3M1Y3Y5Y
Volatility
BAMG
MGC
+17.83%+15.89%
+14.65%+12.94%
n/a+15.37%
n/a+17.46%
Max drawdown
BAMG
MGC
-11.32%-9.77%
-13.08%-9.86%
n/a-19.36%
n/a-25.79%
Max drawdown duration
BAMG
MGC
73d71d
125d92d
n/a126d
n/a707d
Trading data

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BAMG
MGC
Last sale
4/30/2026 at 7:59 PM
$40.70
$264.86
Previous close
04/29/2026
$40.13
$262.72
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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BAMG
is actively managed and doesn’t replicate an index

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BAMG
MGC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 7:59 PM
Live
Closed
BAMG
MGC
Last price
$40.70
$264.86
1D performance
+1.43%
+0.81%
AuM$128.08 M$9.44 B
E/R0.88%0.05%
Characteristics
BAMG
MGC
Management strategyActivePassive
ProviderBrookstone Asset ManagementVanguard
Benchmark-CRSP U.S. Mega Cap Index
N° of holdings95166
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 27, 2023December 17, 2007
ESGNoNo
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Exposure

Countries

BAMG
USA
96.45%
Other
3.55%
MGC
USA
97.33%
Other
2.67%

Sectors

BAMG
Information Techn.
36.11%
Health Care
14.08%
Communication Ser.
10.8%
Consumer Staples
9.01%
Industrials
9%
Other
20.99%
MGC
Information Techn.
37.9%
Communication Ser.
11.86%
Financials
9.94%
Health Care
9.86%
Consumer Discreti.
9.79%
Other
20.65%
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Diversification

BAMG

Total weight of top 15 holdings out of 15

46.92%
MGC

Total weight of top 15 holdings out of 15

51.35%

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%
MGC
NVIDIA
8.81%
APPLE
8.15%
MICROSOFT-T
6.02%
AMAZON.COM INC
4.40%
ALPHABET INC-CL
3.66%
BROADCOM LIMITED
3.21%
ALPHABET INC-CL
2.90%
META PLATFORMS
2.74%
TESLA
2.29%
BERKSHIRE HATHWAY
1.81%
LILLY
1.71%
JPMORGAN CHASE
1.62%
EXXON
1.55%
JOHNSON&JOHNSON
1.29%
WALMART INC
1.19%
Frequently asked questions about BAMG and MGC

How have the BAMG and MGC ETFs performed in 2026?

As of April 29, 2026, BAMG is down -0.1% year-to-date (YTD), while MGC has returned 4.93%. That puts MGC better performer ahead so far this year.

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

Year-to-date, the BAMG ETF saw -$7M in flows, compared to -$808M for MGC.

Which ETF is more volatile: BAMG or MGC?

Over the past year, BAMG had a volatility of 14.65%, while MGC experienced 12.94%.

Which ETF is bigger: BAMG or MGC?

As of April 29, 2026, BAMG holds $128.08 M in assets under management (AUM), while MGC manages $9.44 B.

What sectors do the BAMG and MGC ETFs invest in?

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

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

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

Which ETF is more diversified: BAMG or MGC?

BAMG holds 97 securities with 46.92% of its assets in the top 15. MGC has 173 securities and a top 15 weight of 51.35%.

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