BAMGvsOEFETF Comparison
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Brookstone Growth Stock ETF (BAMG) belongs to the US Large Cap Growth segment. iShares S&P 100 ETF (OEF) is part of the US Large Cap segment. BAMG's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, OEF'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 0.2% for OEF. BAMG is up 0.77% year-to-date (YTD) with -$7M in YTD flows. OEF performs better with 3.32% YTD performance, and -$9.66B in YTD flows. Run a side-by-side ETF comparison of BAMG and OEF 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 OEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMG OEF | +13.54%+14.23% | +0.37%+2.67% | +0.77%+3.32% | +26.92%+33.24% | n/a+92.30% | n/a+97.43% |
| Flows | BAMG OEF | +$8M-$288M | -$3M-$9.82B | -$7M-$9.66B | +$12M-$2.25B | -+$2.96B | -+$3.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMG OEF | +17.86%+16.42% | +14.66%+13.35% | n/a+15.97% | n/a+17.79% |
| Max drawdown | BAMG OEF | -12.22%-10.49% | -13.08%-10.96% | n/a-19.77% | n/a-26.44% |
| Max drawdown duration | BAMG OEF | 84d71d | 123d169d | n/a126d | n/a696d |
Trading data
BAMG | OEF | |
Last sale 4/29/2026 at 1:45 PM | $40.12 | $351.75 |
| Previous close 04/28/2026 | $40.10 | $351.98 |
| 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 indexBAMG | OEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:45 PM
Live
Closed
BAMG | OEF | |
|---|---|---|
| Last price | $40.12 | $351.75 |
| 1D performance | +0.05% | -0.07% |
| AuM | $129.20 M | $19.57 B |
| E/R | 0.88% | 0.2% |
Characteristics
BAMG | OEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | iShares |
| Benchmark | - | S&P 100 Index |
| N° of holdings | 95 | 97 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | October 23, 2000 |
| ESG | No | No |
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Exposure
Countries
BAMG
USA
96.45%
Other
3.55%
OEF
USA
98.8%
Other
1.2%
Sectors
BAMG
Information Techn.
36.11%
Health Care
14.08%
Communication Ser.
10.8%
Consumer Staples
9.01%
Industrials
9%
Other
20.99%
OEF
Information Techn.
40.48%
Communication Ser.
13.53%
Consumer Discreti.
10.23%
Health Care
9.26%
Financials
8.64%
Other
17.86%
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Diversification
BAMG
Total weight of top 15 holdings out of 15
46.92%
OEF
Total weight of top 15 holdings out of 15
58.88%
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%
OEF
NVIDIA
10.50%
APPLE
9.23%
MICROSOFT-T
6.81%
AMAZON.COM INC
5.04%
ALPHABET INC-CL
4.15%
BROADCOM LIMITED
3.64%
ALPHABET INC-CL
3.32%
META PLATFORMS
3.10%
TESLA
2.59%
BERKSHIRE HATHWAY
2.18%
JPMORGAN CHASE
1.96%
LILLY
1.81%
EXXON
1.76%
JOHNSON&JOHNSON
1.46%
WALMART INC
1.35%
Frequently asked questions about BAMG and OEF
How have the BAMG and OEF ETFs performed in 2026?
As of April 27, 2026, BAMG is up 0.77% year-to-date (YTD), while OEF has returned 3.32%. That puts OEF better performer ahead so far this year.
Which ETF is attracting more investor money: BAMG or OEF?
Year-to-date, the BAMG ETF saw -$7M in flows, compared to -$9.66B for OEF.
Which ETF is more volatile: BAMG or OEF?
Over the past year, BAMG had a volatility of 14.66%, while OEF experienced 13.35%.
Which ETF is bigger: BAMG or OEF?
As of April 27, 2026, BAMG holds $129.20 M in assets under management (AUM), while OEF manages $19.57 B.
What sectors do the BAMG and OEF ETFs invest in?
BAMG leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, OEF focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the BAMG ETF and OEF ETF?
BAMG top holdings include LILLY, APPLE and ALPHABET INC-CL. OEF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BAMG or OEF?
BAMG holds 97 securities with 46.92% of its assets in the top 15. OEF has 102 securities and a top 15 weight of 58.88%.
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