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SCLZvsBAMGETF Comparison

ETF 1

SCLZ

Swan Enhanced Dividend Income ETF

This fund is part of

Options Strategies

+0.4%

Full SCLZ fund page

VS

ETF 2

BAMG

Brookstone Growth Stock ETF

This fund is part of

US Large Cap Growth

+0.18%

Full BAMG fund page

Swan Enhanced Dividend Income ETF (SCLZ) belongs to the Options Strategies segment. Brookstone Growth Stock ETF (BAMG) is part of the US Large Cap Growth segment. SCLZ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, BAMG's top sector exposures are Information Technology, Health Care and Communication Services. SCLZ is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.88% for BAMG. SCLZ is up 5.44% year-to-date (YTD) with +$1M in YTD flows. BAMG performs better with 8.09% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of SCLZ and BAMG 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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SCLZ vs BAMG 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCLZ BAMG	+0.43%+2.87%	+6.99%+12.57%	+5.44%+8.09%	+14.52%+23.55%	n/an/a	n/an/a
Flows	SCLZ BAMG	--	+$1M-$2M	+$1M-$8M	+$4M+$3M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCLZ BAMG	+12.26%+19.30%	+9.45%+15.09%	n/an/a	n/an/a
Max drawdown	SCLZ BAMG	-4.97%-8.21%	-6.96%-13.08%	n/an/a	n/an/a
Max drawdown duration	SCLZ BAMG	22d28d	70d126d	n/an/a	n/an/a

Trading data

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	SCLZ	BAMG
Last sale 6/12/2026 at 1:30 PM	$55.67	$43.62
Previous close 06/11/2026	$55.53	$43.41
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	SCLZ	BAMG
Last price	$55.67	$43.62
1D performance	+0.24%	+0.49%
AuM	$18.09 M	$137.27 M
E/R	0.79%	0.88%

Characteristics

	SCLZ	BAMG
Management strategy	Active	Active
Provider	Swan Capital Management	Brookstone Asset Management
Benchmark	-	-
N° of holdings	53	95
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 27, 2024	September 27, 2023
ESG	No	No

More SCLZ data on Trackinsight

More BAMG data on Trackinsight

Exposure

Countries

SCLZ

USA

93.56%

Other

6.44%

BAMG

USA

96.49%

Other

3.51%

Sectors

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%

BAMG

Information Techn.

38.81%

Health Care

12.19%

Communication Ser.

11.17%

Industrials

8.5%

Consumer Staples

8.34%

Other

20.99%

Diversification

SCLZ

Total weight of top 15 holdings out of 15

61.64%

BAMG

Total weight of top 15 holdings out of 15

48.47%

Top 15 holdings

Data as of April 30, 2026

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%

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%

Frequently asked questions about SCLZ and BAMG

How have the SCLZ and BAMG ETFs performed in 2026?

As of June 12, 2026, SCLZ is up 5.44% year-to-date (YTD), while BAMG has returned 8.09%. That puts BAMG better performer ahead so far this year.

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

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

Which ETF is more volatile: SCLZ or BAMG?

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

Which ETF is bigger: SCLZ or BAMG?

As of June 12, 2026, SCLZ holds $18.09 M in assets under management (AUM), while BAMG manages $137.27 M.

What sectors do the SCLZ and BAMG ETFs invest in?

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

SCLZvsBAMGETF Comparison

Swan Enhanced Dividend Income ETF

Brookstone Growth Stock ETF

SCLZ vs BAMG 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 SCLZ and BAMG ETFs performed in 2026?

As of June 12, 2026, SCLZ is up 5.44% year-to-date (YTD), while BAMG has returned 8.09%. That puts BAMG better performer ahead so far this year.

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

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

Which ETF is more volatile: SCLZ or BAMG?

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

Which ETF is bigger: SCLZ or BAMG?

As of June 12, 2026, SCLZ holds $18.09 M in assets under management (AUM), while BAMG manages $137.27 M.

What sectors do the SCLZ and BAMG ETFs invest in?

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

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

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

Which ETF is more diversified: SCLZ or BAMG?

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

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