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PLGIvsBAMAETF Comparison

ETF 1
PLGI

PL Growth and Income ETF

This fund is part of
Multi-Asset: Other
-0.31%
VS
ETF 2
BAMA

Brookstone Active ETF

This fund is part of
Multi-Asset: Other
-0.31%

PL Growth and Income ETF (PLGI) and Brookstone Active ETF (BAMA) belong to the same industry segment: Multi-Asset: Other. PLGI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, BAMA's top sector exposures are Technology, Sovereign and Finance. PLGI is more expensive with a Total Expense Ratio (TER) of 1.66%, versus 1.03% for BAMA. PLGI is up 2.41% year-to-date (YTD) with +$5M in YTD flows. BAMA performs better with 9.21% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of PLGI and BAMA 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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PLGI vs BAMA performance and flow charts

Performance

0.00.51.01.52.02.53.03.5%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

-5 M-4 M-3 M-2 M-1 M0 MJul 31Aug 7Aug 14Aug 21Aug 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
PLGI
BAMA
+2.44%+2.16%
+2.25%-0.16%
+2.41%+9.21%
n/a+15.00%
n/an/a
n/an/a
Flows
PLGI
BAMA
-$4M-$2M
-$6M-$4M
+$5M-$1M
--$1M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
PLGI
BAMA
+8.89%+12.29%
n/a+10.66%
n/an/a
n/an/a
Max drawdown
PLGI
BAMA
-4.71%-4.58%
n/a-7.36%
n/an/a
n/an/a
Max drawdown duration
PLGI
BAMA
60d65d
n/a48d
n/an/a
n/an/a
Trading data

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PLGI
BAMA
Last sale
9/2/2026 at 1:46 PM
$25.50
$36.56
Previous close
09/01/2026
$25.50
$36.80
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 1:46 PM
Live
Closed
PLGI
BAMA
Last price
$25.50
$36.56
1D performance
+0.00%
-0.65%
AuM$49.63 M$49.30 M
E/R1.66%1.03%
Characteristics
PLGI
BAMA
Management strategyActiveActive
ProviderCollaborative Fund AdvisorsBrookstone Asset Management
Benchmark--
N° of holdings244312919
Asset class--
Trailing 12m distribution yield
Join
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Inception dateDecember 10, 2025September 28, 2023
ESGNoNo
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Exposure

Countries

PLGI
USA
77.84%
Other
22.16%
BAMA
USA
72.39%
Other
27.61%

Sectors

PLGI
Technology
37.61%
Consumer Non-Cycl.
15.29%
Finance
13.3%
Other
33.8%
BAMA
Technology
31.26%
Sovereign
22.19%
Finance
12.55%
Industrials
7.39%
Other
26.62%

Diversification

PLGI

Total weight of top 15 holdings out of 15

47.66%
BAMA

Total weight of top 15 holdings out of 15

26.75%

Top 15 holdings

Data as of July 31, 2026
PLGI
NVIDIA Corp.
6.13%
Apple, Inc.
5.59%
Alphabet, Inc.
5.53%
Microsoft Corp.
4.44%
Amazon.com, Inc.
4.27%
MercadoLibre, Inc.
3.45%
Yum China Holdings, Inc.
2.63%
BlackRock Cash Funds - Treasury
2.45%
Wix.com Ltd.
2.30%
Broadcom Inc.
2.19%
Toyota Motor Corp.
2.12%
Meta Platforms, Inc.
1.85%
The Allstate Corp.
1.78%
Pinterest, Inc.
1.51%
Walmart, Inc.
1.43%
BAMA
NVIDIA Corp.
4.92%
Microsoft Corp.
3.50%
Apple, Inc.
3.10%
Alphabet, Inc.
2.11%
Amazon.com, Inc.
1.87%
Broadcom Inc.
1.87%
Alphabet, Inc.
1.71%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.42%
Meta Platforms, Inc.
1.24%
Berkshire Hathaway, Inc.
0.95%
Micron Technology, Inc.
0.94%
Eli Lilly & Co.
0.92%
Advanced Micro Devices, Inc.
0.79%
JPMorgan Chase & Co.
0.76%
Tesla, Inc.
0.67%
Frequently asked questions about PLGI and BAMA

How have the PLGI and BAMA ETFs performed in 2026?

As of August 31, 2026, PLGI is up 2.41% year-to-date (YTD), while BAMA has returned 9.21%. That puts BAMA better performer ahead so far this year.

Which ETF is attracting more investor money: PLGI or BAMA?

Year-to-date, the PLGI ETF saw +$5M in flows, compared to -$1M for BAMA.

Which ETF is bigger: PLGI or BAMA?

As of August 31, 2026, PLGI holds $49.63 M in assets under management (AUM), while BAMA manages $49.30 M.

What sectors do the PLGI and BAMA ETFs invest in?

PLGI leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, BAMA focuses on Technology, Sovereign and Finance.

What are the top holdings of the PLGI ETF and BAMA ETF?

PLGI top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. BAMA holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: PLGI or BAMA?

PLGI holds 2504 securities with 47.66% of its assets in the top 15. BAMA has 14422 securities and a top 15 weight of 26.75%.

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