BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BAMGvsVSLUETF Comparison

ETF 1

BAMG

Brookstone Growth Stock ETF

This fund is part of

US Large Cap Growth

-1.27%

Full BAMG fund page

VS

ETF 2

VSLU

Applied Finance Valuation Large Cap ETF

This fund is part of

Uncategorized Equities

-0.76%

Full VSLU fund page

Brookstone Growth Stock ETF (BAMG) belongs to the US Large Cap Growth segment. Applied Finance Valuation Large Cap ETF (VSLU) is part of the Uncategorized Equities segment. BAMG's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, VSLU's top sector exposures are Information Technology, Communication Services and Health Care. BAMG is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.49% for VSLU. BAMG is up 10.03% year-to-date (YTD) with -$8M in YTD flows. VSLU performs worse with 4.6% YTD performance, and +$130M in YTD flows. Run a side-by-side ETF comparison of BAMG and VSLU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

BAMG vs VSLU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAMG VSLU	+5.51%-0.87%	+15.67%+6.72%	+10.03%+4.60%	+24.92%+21.93%	n/a+72.49%	n/a+86.24%
Flows	BAMG VSLU	-$442K+$35M	+$5M+$66M	-$8M+$130M	+$2M+$230M	-+$398M	-+$426M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAMG VSLU	+19.60%+14.73%	+15.24%+12.00%	n/a+14.75%	n/a+16.84%
Max drawdown	BAMG VSLU	-7.74%-5.26%	-13.08%-9.00%	n/a-18.17%	n/a-23.81%
Max drawdown duration	BAMG VSLU	21d21d	126d71d	n/a110d	n/a701d

Trading data

Create an account to view trading data

Join for free

	BAMG	VSLU
Last sale 6/18/2026 at 1:30 PM	$44.68	$46.08
Previous close 06/17/2026	$43.93	$45.92
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	BAMG	VSLU
Last price	$44.68	$46.08
1D performance	+1.71%	+0.35%
AuM	$139.29 M	$538.62 M
E/R	0.88%	0.49%

Characteristics

	BAMG	VSLU
Management strategy	Active	Active
Provider	Brookstone Asset Management	Applied Finance
Benchmark	-	-
N° of holdings	95	428
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2023	April 29, 2021
ESG	No	No

More BAMG data on Trackinsight

More VSLU data on Trackinsight

Exposure

Countries

BAMG

USA

96.49%

Other

3.51%

VSLU

USA

96.07%

Other

3.93%

Sectors

BAMG

Information Techn.

38.81%

Health Care

12.19%

Communication Ser.

11.17%

Industrials

8.5%

Consumer Staples

8.34%

Other

20.99%

VSLU

Information Techn.

41.56%

Communication Ser.

13.86%

Health Care

11.11%

Consumer Discreti.

10.87%

Industrials

7.41%

Other

15.19%

Diversification

BAMG

Total weight of top 15 holdings out of 15

48.47%

VSLU

Total weight of top 15 holdings out of 15

56.59%

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%

VSLU

NVIDIA

11.25%

APPLE

8.81%

ALPHABET INC-CL

7.48%

MICROSOFT-T

7.14%

META PLATFORMS

4.75%

BROADCOM LIMITED

3.23%

VISA INCORPORATION

2.75%

LILLY

2.73%

MASTERCARD

2.16%

BOOKING HOLDINGS

1.30%

JOHNSON&JOHNSON

1.14%

MERCK & CO INC

1.11%

ABBVIE

0.98%

MARRIOTT INTL

0.88%

HOME DEPOT

0.88%

Frequently asked questions about BAMG and VSLU

How have the BAMG and VSLU ETFs performed in 2026?

As of June 16, 2026, BAMG is up 10.03% year-to-date (YTD), while VSLU has returned 4.6%. That puts BAMG better performer ahead so far this year.

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

Year-to-date, the BAMG ETF saw -$8M in flows, compared to +$130M for VSLU.

Which ETF is more volatile: BAMG or VSLU?

Over the past year, BAMG had a volatility of 15.24%, while VSLU experienced 12%.

Which ETF is bigger: BAMG or VSLU?

As of June 16, 2026, BAMG holds $139.29 M in assets under management (AUM), while VSLU manages $538.62 M.

What sectors do the BAMG and VSLU ETFs invest in?

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

BAMGvsVSLUETF Comparison

Brookstone Growth Stock ETF

Applied Finance Valuation Large Cap ETF

BAMG vs VSLU 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 VSLU ETFs performed in 2026?

As of June 16, 2026, BAMG is up 10.03% year-to-date (YTD), while VSLU has returned 4.6%. That puts BAMG better performer ahead so far this year.

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

Year-to-date, the BAMG ETF saw -$8M in flows, compared to +$130M for VSLU.

Which ETF is more volatile: BAMG or VSLU?

Over the past year, BAMG had a volatility of 15.24%, while VSLU experienced 12%.

Which ETF is bigger: BAMG or VSLU?

As of June 16, 2026, BAMG holds $139.29 M in assets under management (AUM), while VSLU manages $538.62 M.

What sectors do the BAMG and VSLU ETFs invest in?

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

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

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

Which ETF is more diversified: BAMG or VSLU?

BAMG holds 97 securities with 48.47% of its assets in the top 15. VSLU has 438 securities and a top 15 weight of 56.59%.

Expert-Built ETF Portfolios, All in One Place