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BAMGvsQUSAETF Comparison

ETF 1

BAMG

Brookstone Growth Stock ETF

This fund is part of

US Large Cap Growth

-0.54%

Full BAMG fund page

VS

ETF 2

QUSA

VistaShares Target 15 USA Quality Income ETF

This fund is part of

Options Strategies

-0.16%

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 Information Technology, Health Care and Communication Services. In contrast, QUSA's top sector exposures are Information Technology, Consumer Staples and Communication Services. BAMG is less expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.95% for QUSA. BAMG is up 0.77% year-to-date (YTD) with -$7M in YTD flows. QUSA performs better with 4.5% YTD performance, and -$480K 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAMG QUSA	+13.54%+8.77%	+0.37%+2.76%	+0.77%+4.50%	+26.92%n/a	n/an/a	n/an/a
Flows	BAMG QUSA	+$8M-$448K	-$3M+$440K	-$7M-$480K	+$12M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAMG QUSA	+17.86%+13.66%	+14.66%n/a	n/an/a	n/an/a
Max drawdown	BAMG QUSA	-12.22%-7.03%	-13.08%n/a	n/an/a	n/an/a
Max drawdown duration	BAMG QUSA	84d44d	123dn/a	n/an/a	n/an/a

Trading data

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	BAMG	QUSA
Last sale 4/28/2026 at 1:30 PM	$40.10	$17.99
Previous close 04/28/2026	$40.50	$18.07
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	BAMG	QUSA
Last price	$40.10	$17.99
1D performance	-0.98%	-0.42%
AuM	$129.20 M	$17.52 M
E/R	0.88%	0.95%

Characteristics

	BAMG	QUSA
Management strategy	Active	Active
Provider	Brookstone Asset Management	VistaShares
Benchmark	-	-
N° of holdings	95	27
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

96.45%

Other

3.55%

QUSA

USA

98.9%

Other

1.1%

Sectors

BAMG

Information Techn.

36.11%

Health Care

14.08%

Communication Ser.

10.8%

Consumer Staples

9.01%

Industrials

9%

Other

20.99%

QUSA

Information Techn.

36.72%

Consumer Staples

18.93%

Communication Ser.

12.73%

Industrials

10.56%

Health Care

9.4%

Other

11.66%

Diversification

BAMG

Total weight of top 15 holdings out of 15

46.92%

QUSA

Total weight of top 15 holdings out of 15

69.78%

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%

QUSA

APPLE

6.33%

NVIDIA

6.03%

NETFLIX

5.64%

COSTCO WHOLESALE

5.62%

CATERPILLAR

5.55%

WALMART INC

5.52%

BERKSHIRE HATHWAY

5.17%

MICROSOFT-T

5.06%

BROADCOM LIMITED

4.58%

PROCTERGAMBLE

4.32%

COCA-COLA

3.47%

META PLATFORMS

3.43%

LILLY

3.16%

VISA INCORPORATION

3.14%

US5128073062

2.76%

Frequently asked questions about BAMG and QUSA

How have the BAMG and QUSA ETFs performed in 2026?

As of April 27, 2026, BAMG is up 0.77% year-to-date (YTD), while QUSA has returned 4.5%. That puts QUSA better performer ahead so far this year.

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

Year-to-date, the BAMG ETF saw -$7M in flows, compared to -$480K for QUSA.

Which ETF is bigger: BAMG or QUSA?

As of April 27, 2026, BAMG holds $129.20 M in assets under management (AUM), while QUSA manages $17.52 M.

What sectors do the BAMG and QUSA ETFs invest in?

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

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 April 27, 2026, BAMG is up 0.77% year-to-date (YTD), while QUSA has returned 4.5%. That puts QUSA better performer ahead so far this year.

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

Year-to-date, the BAMG ETF saw -$7M in flows, compared to -$480K for QUSA.

Which ETF is bigger: BAMG or QUSA?

As of April 27, 2026, BAMG holds $129.20 M in assets under management (AUM), while QUSA manages $17.52 M.

What sectors do the BAMG and QUSA ETFs invest in?

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

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

BAMG top holdings include LILLY, APPLE and ALPHABET INC-CL. QUSA holds in its top three: APPLE, NVIDIA and NETFLIX.

Which ETF is more diversified: BAMG or QUSA?

BAMG holds 97 securities with 46.92% of its assets in the top 15. QUSA has 29 securities and a top 15 weight of 69.78%.

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