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BAMGvsQUSAETF Comparison

ETF 1

BAMG

Brookstone Growth Stock ETF

This fund is part of

US Large Cap Growth

-0.52%

Full BAMG fund page

VS

ETF 2

QUSA

VistaShares Target 15 USA Quality Income ETF

This fund is part of

Options Strategies

-0.15%

Full QUSA fund page

Brookstone Growth Stock ETF (BAMG) belongs to the US Large Cap Growth segment. VistaShares Target 15 USA Quality Income ETF (QUSA) is part of the Options Strategies segment. BAMG's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, QUSA's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. BAMG is less expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.95% for QUSA. BAMG is up 8.26% year-to-date (YTD) with -$17M in YTD flows. QUSA performs worse with 7.73% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of BAMG and QUSA 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 QUSA 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 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAMG QUSA	-0.30%-0.47%	+7.97%+2.50%	+8.26%+7.73%	+16.90%+3.01%	n/an/a	n/an/a
Flows	BAMG QUSA	-$8M+$3M	-$2M+$4M	-$17M+$4M	-$11M+$12M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAMG QUSA	+17.98%+11.52%	+15.78%+10.68%	n/an/a	n/an/a
Max drawdown	BAMG QUSA	-4.98%-3.40%	-13.08%-9.30%	n/an/a	n/an/a
Max drawdown duration	BAMG QUSA	10d24d	126d235d	n/an/a	n/an/a

Trading data

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	BAMG	QUSA
Last sale 7/27/2026 at 1:30 PM	$43.31	$17.86
Previous close 07/24/2026	$43.25	$18.08
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	BAMG	QUSA
Last price	$43.31	$17.86
1D performance	+0.15%	-1.19%
AuM	$128.79 M	$21.69 M
E/R	0.88%	0.95%

Characteristics

	BAMG	QUSA
Management strategy	Active	Active
Provider	Brookstone Asset Management	VistaShares
Benchmark	-	-
N° of holdings	100	28
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2023	May 5, 2025
ESG	No	No

More BAMG data on Trackinsight

More QUSA data on Trackinsight

Exposure

Countries

BAMG

USA

99.6%

Other

0.4%

QUSA

USA

99.97%

Other

0.03%

Sectors

BAMG

Technology

50.19%

Healthcare

12.22%

Consumer Non-Cycl.

12.11%

Industrials

8.92%

Finance

8.33%

Other

8.23%

QUSA

Technology

48.06%

Consumer Non-Cycl.

17.13%

Finance

13.21%

Industrials

10.96%

Healthcare

10.61%

Other

0.03%

Diversification

BAMG

Total weight of top 15 holdings out of 15

49.67%

QUSA

Total weight of top 15 holdings out of 15

68.18%

Top 15 holdings

Data as of June 30, 2026

BAMG

Micron Technology, Inc.

5.54%

Eli Lilly & Co.

4.48%

Alphabet, Inc.

4.18%

Broadcom Inc.

4.01%

Apple, Inc.

3.90%

Amazon.com, Inc.

3.82%

NVIDIA Corp.

3.79%

Advanced Micro Devices, Inc.

3.37%

Meta Platforms, Inc.

3.20%

Visa, Inc.

2.71%

Johnson & Johnson

2.50%

Applied Materials, Inc.

2.26%

Lam Research Corp.

2.08%

Caterpillar, Inc.

2.03%

GE Aerospace

1.81%

QUSA

Caterpillar, Inc.

6.06%

Berkshire Hathaway, Inc.

5.22%

Apple, Inc.

5.04%

NVIDIA Corp.

4.99%

Broadcom Inc.

4.79%

Costco Wholesale Corp.

4.69%

Microsoft Corp.

4.58%

Lam Research Corp.

4.56%

Walmart, Inc.

4.50%

Eli Lilly & Co.

4.47%

The Coca-Cola Co.

4.04%

Procter & Gamble Co.

3.90%

Netflix, Inc.

3.89%

KLA Corp.

3.77%

Applied Materials, Inc.

3.68%

Frequently asked questions about BAMG and QUSA

How have the BAMG and QUSA ETFs performed in 2026?

As of July 23, 2026, BAMG is up 8.26% year-to-date (YTD), while QUSA has returned 7.73%. That puts BAMG better performer ahead so far this year.

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

Year-to-date, the BAMG ETF saw -$17M in flows, compared to +$4M for QUSA.

Which ETF is more volatile: BAMG or QUSA?

Over the past year, BAMG had a volatility of 15.78%, while QUSA experienced 10.68%.

Which ETF is bigger: BAMG or QUSA?

As of July 23, 2026, BAMG holds $128.79 M in assets under management (AUM), while QUSA manages $21.69 M.

What sectors do the BAMG and QUSA ETFs invest in?

BAMG leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, QUSA focuses on Technology, Consumer Non-Cyclicals and Finance.

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

BAMG top holdings include Micron Technology, Inc., Eli Lilly & Co. and Alphabet, Inc.. QUSA holds in its top three: Caterpillar, Inc., Berkshire Hathaway, Inc. and Apple, Inc..

BAMGvsQUSAETF Comparison

Brookstone Growth Stock ETF

VistaShares Target 15 USA Quality Income ETF

BAMG vs QUSA 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 QUSA ETFs performed in 2026?

As of July 23, 2026, BAMG is up 8.26% year-to-date (YTD), while QUSA has returned 7.73%. That puts BAMG better performer ahead so far this year.

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

Year-to-date, the BAMG ETF saw -$17M in flows, compared to +$4M for QUSA.

Which ETF is more volatile: BAMG or QUSA?

Over the past year, BAMG had a volatility of 15.78%, while QUSA experienced 10.68%.

Which ETF is bigger: BAMG or QUSA?

As of July 23, 2026, BAMG holds $128.79 M in assets under management (AUM), while QUSA manages $21.69 M.

What sectors do the BAMG and QUSA ETFs invest in?

BAMG leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, QUSA focuses on Technology, Consumer Non-Cyclicals and Finance.

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

BAMG top holdings include Micron Technology, Inc., Eli Lilly & Co. and Alphabet, Inc.. QUSA holds in its top three: Caterpillar, Inc., Berkshire Hathaway, Inc. and Apple, Inc..

Which ETF is more diversified: BAMG or QUSA?

BAMG holds 100 securities with 49.67% of its assets in the top 15. QUSA has 29 securities and a top 15 weight of 68.18%.

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