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BAMGvsSCLZETF Comparison

ETF 1
BAMG

Brookstone Growth Stock ETF

This fund is part of
US Large Cap Growth
+0.18%
VS
ETF 2
SCLZ

Swan Enhanced Dividend Income ETF

This fund is part of
Options Strategies
+0.4%

Brookstone Growth Stock ETF (BAMG) belongs to the US Large Cap Growth segment. Swan Enhanced Dividend Income ETF (SCLZ) is part of the Options Strategies segment. BAMG's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, SCLZ'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 0.79% for SCLZ. BAMG is up 8.09% year-to-date (YTD) with -$8M in YTD flows. SCLZ performs worse with 5.44% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of BAMG and SCLZ 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 SCLZ performance and flow charts

Performance

-2.00.02.04.06.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

May 11May 18May 25Jun 1Jun 8

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Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
BAMG
SCLZ
+2.87%+0.43%
+12.57%+6.99%
+8.09%+5.44%
+23.55%+14.52%
n/an/a
n/an/a
Flows
BAMG
SCLZ
--
-$2M+$1M
-$8M+$1M
+$3M+$4M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BAMG
SCLZ
+19.30%+12.26%
+15.09%+9.45%
n/an/a
n/an/a
Max drawdown
BAMG
SCLZ
-8.21%-4.97%
-13.08%-6.96%
n/an/a
n/an/a
Max drawdown duration
BAMG
SCLZ
28d22d
126d70d
n/an/a
n/an/a
Trading data

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BAMG
SCLZ
Last sale
6/12/2026 at 1:30 PM
$43.62
$55.67
Previous close
06/11/2026
$43.41
$55.53
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
BAMG
SCLZ
Last price
$43.62
$55.67
1D performance
+0.49%
+0.24%
AuM$137.27 M$18.09 M
E/R0.88%0.79%
Characteristics
BAMG
SCLZ
Management strategyActiveActive
ProviderBrookstone Asset ManagementSwan Capital Management
Benchmark--
N° of holdings9553
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 27, 2023February 27, 2024
ESGNoNo
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Exposure

Countries

BAMG
USA
96.49%
Other
3.51%
SCLZ
USA
93.56%
Other
6.44%

Sectors

BAMG
Information Techn.
38.81%
Health Care
12.19%
Communication Ser.
11.17%
Industrials
8.5%
Consumer Staples
8.34%
Other
20.99%
SCLZ
Information Techn.
37.89%
Communication Ser.
10.7%
Consumer Discreti.
9.77%
Health Care
7.97%
Industrials
7.9%
Financials
7.81%
Other
17.95%
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Diversification

BAMG

Total weight of top 15 holdings out of 15

48.47%
SCLZ

Total weight of top 15 holdings out of 15

61.64%

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%
SCLZ
NVIDIA
7.18%
APPLE
6.47%
BROADCOM LIMITED
5.72%
ALPHABET INC-CL
5.10%
MICROSOFT-T
4.56%
MICRON TECHNOLOGY
4.27%
AMAZON.COM INC
4.18%
META PLATFORMS
4.00%
JPMORGAN CHASE
3.50%
ADVANCED MICRO DEVICES
3.19%
LILLY
3.17%
BERKSHIRE HATHWAY
3.11%
CISCO-T
2.55%
JOHNSON&JOHNSON
2.43%
GENERAL ELECTRIC
2.21%
Frequently asked questions about BAMG and SCLZ

How have the BAMG and SCLZ ETFs performed in 2026?

As of June 11, 2026, BAMG is up 8.09% year-to-date (YTD), while SCLZ has returned 5.44%. That puts BAMG better performer ahead so far this year.

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

Year-to-date, the BAMG ETF saw -$8M in flows, compared to +$1M for SCLZ.

Which ETF is more volatile: BAMG or SCLZ?

Over the past year, BAMG had a volatility of 15.09%, while SCLZ experienced 9.45%.

Which ETF is bigger: BAMG or SCLZ?

As of June 11, 2026, BAMG holds $137.27 M in assets under management (AUM), while SCLZ manages $18.09 M.

What sectors do the BAMG and SCLZ ETFs invest in?

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

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

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

Which ETF is more diversified: BAMG or SCLZ?

BAMG holds 97 securities with 48.47% of its assets in the top 15. SCLZ has 53 securities and a top 15 weight of 61.64%.

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