BAMGvsUSMCETF Comparison
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Brookstone Growth Stock ETF (BAMG) belongs to the US Large Cap Growth segment. Principal U.S. Mega-Cap ETF (USMC) is part of the US Large Cap segment. BAMG's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, USMC'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 0.12% for USMC. BAMG is up 0.77% year-to-date (YTD) with -$7M in YTD flows. USMC performs better with 2.29% YTD performance, and -$141M in YTD flows. Run a side-by-side ETF comparison of BAMG and USMC 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 USMC 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 USMC | +13.54%+11.64% | +0.37%+2.80% | +0.77%+2.29% | +26.92%+24.65% | n/a+80.09% | n/a+94.51% |
| Flows | BAMG USMC | +$8M+$9M | -$3M-$54M | -$7M-$141M | +$12M-$61M | -+$469M | --$225M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMG USMC | +17.86%+14.61% | +14.66%+12.25% | n/a+14.84% | n/a+16.45% |
| Max drawdown | BAMG USMC | -12.22%-8.31% | -13.08%-10.32% | n/a-19.07% | n/a-24.11% |
| Max drawdown duration | BAMG USMC | 84d63d | 123d169d | n/a139d | n/a542d |
Trading data
BAMG | USMC | |
Last sale 4/28/2026 at 1:30 PM | $40.10 | $69.64 |
| Previous close 04/28/2026 | $40.50 | $69.84 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
BAMG | USMC | |
|---|---|---|
| Last price | $40.10 | $69.64 |
| 1D performance | -0.98% | -0.29% |
| AuM | $129.20 M | $3.15 B |
| E/R | 0.88% | 0.12% |
Characteristics
BAMG | USMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brookstone Asset Management | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 95 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | October 11, 2017 |
| ESG | No | No |
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Exposure
Countries
BAMG
USA
96.45%
Other
3.55%
USMC
USA
97.74%
Other
2.26%
Sectors
BAMG
Information Techn.
36.11%
Health Care
14.08%
Communication Ser.
10.8%
Consumer Staples
9.01%
Industrials
9%
Other
20.99%
USMC
Information Techn.
35.59%
Communication Ser.
14.16%
Financials
11.52%
Health Care
9.17%
Consumer Discreti.
8.2%
Consumer Staples
7.71%
Other
13.65%
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Diversification
BAMG
Total weight of top 15 holdings out of 15
46.92%
USMC
Total weight of top 15 holdings out of 15
70.09%
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%
USMC
NVIDIA
7.58%
APPLE
6.71%
ALPHABET INC-CL
5.38%
MICROSOFT-T
4.92%
NETFLIX
4.66%
COSTCO WHOLESALE
4.60%
JPMORGAN CHASE
4.57%
BROADCOM LIMITED
4.52%
MASTERCARD
4.50%
VISA INCORPORATION
4.40%
META PLATFORMS
4.11%
AMAZON.COM INC
3.63%
JOHNSON&JOHNSON
3.55%
BK OF AMERICA CO
3.53%
BERKSHIRE HATHWAY
3.43%
Frequently asked questions about BAMG and USMC
How have the BAMG and USMC ETFs performed in 2026?
As of April 27, 2026, BAMG is up 0.77% year-to-date (YTD), while USMC has returned 2.29%. That puts USMC better performer ahead so far this year.
Which ETF is attracting more investor money: BAMG or USMC?
Year-to-date, the BAMG ETF saw -$7M in flows, compared to -$141M for USMC.
Which ETF is more volatile: BAMG or USMC?
Over the past year, BAMG had a volatility of 14.66%, while USMC experienced 12.25%.
Which ETF is bigger: BAMG or USMC?
As of April 27, 2026, BAMG holds $129.20 M in assets under management (AUM), while USMC manages $3.15 B.
What sectors do the BAMG and USMC ETFs invest in?
BAMG leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, USMC focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the BAMG ETF and USMC ETF?
BAMG top holdings include LILLY, APPLE and ALPHABET INC-CL. USMC holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: BAMG or USMC?
BAMG holds 97 securities with 46.92% of its assets in the top 15. USMC has 26 securities and a top 15 weight of 70.09%.
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