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USMCvsBAMGETF Comparison

ETF 1

USMC

Principal U.S. Mega-Cap ETF

This fund is part of

US Large Cap

+0.73%

Full USMC fund page

VS

ETF 2

BAMG

Brookstone Growth Stock ETF

This fund is part of

US Large Cap Growth

+0.95%

Full BAMG fund page

Principal U.S. Mega-Cap ETF (USMC) belongs to the US Large Cap segment. Brookstone Growth Stock ETF (BAMG) is part of the US Large Cap Growth segment. USMC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BAMG's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. USMC is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.88% for BAMG. USMC is up 11.76% year-to-date (YTD) with +$1.47B in YTD flows. BAMG performs worse with 8.89% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of USMC 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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USMC 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USMC BAMG	-0.94%-2.84%	+3.40%+0.58%	+11.76%+8.89%	+10.57%+12.10%	+90.37%+80.82%	+90.48%n/a
Flows	USMC BAMG	-$11M+$875K	+$1.39B+$2M	+$1.47B-$15M	+$1.44B-$15M	+$1.76B+$80M	+$1.38B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USMC BAMG	+11.27%+13.91%	+12.29%+15.91%	+14.76%+16.95%	+16.53%n/a
Max drawdown	USMC BAMG	-3.80%-4.91%	-10.32%-13.08%	-19.07%-20.95%	-24.11%n/a
Max drawdown duration	USMC BAMG	19d17d	169d126d	139d127d	542dn/a

Trading data

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	USMC	BAMG
Last sale 10/27/2026 at 1:30 PM	$76.62	$44.18
Previous close 10/26/2026	$76.04	$43.78
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	USMC	BAMG
Last price	$76.62	$44.18
1D performance	+0.76%	+0.91%
AuM	$5.06 B	$131.72 M
E/R	0.12%	0.88%

Characteristics

	USMC	BAMG
Management strategy	Active	Active
Provider	Principal Global Investors	Brookstone Asset Management
Benchmark	-	-
N° of holdings	27	101
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 11, 2017	September 27, 2023
ESG	No	No

More USMC data on Trackinsight

More BAMG data on Trackinsight

Exposure

Countries

USMC

USA

99.93%

Other

0.07%

BAMG

USA

98.96%

Other

1.04%

Sectors

USMC

Technology

44.66%

Finance

20.6%

Consumer Non-Cycl.

11.75%

Healthcare

9.06%

Other

13.93%

BAMG

Technology

48.01%

Healthcare

12.96%

Consumer Non-Cycl.

12.84%

Finance

9.37%

Industrials

8.03%

Other

8.78%

Diversification

USMC

Total weight of top 15 holdings out of 15

73.02%

BAMG

Total weight of top 15 holdings out of 15

48.93%

Top 15 holdings

Data as of August 31, 2026

USMC

NVIDIA Corp.

8.37%

Apple, Inc.

7.03%

Micron Technology, Inc.

6.91%

Microsoft Corp.

5.67%

Alphabet, Inc.

5.38%

Visa, Inc.

4.67%

JPMorgan Chase & Co.

4.64%

Broadcom Inc.

4.57%

Mastercard, Inc.

4.51%

Amazon.com, Inc.

3.77%

Bank of America Corp.

3.74%

Costco Wholesale Corp.

3.64%

Meta Platforms, Inc.

3.46%

AbbVie, Inc.

3.39%

Netflix, Inc.

3.27%

BAMG

Micron Technology, Inc.

4.69%

Eli Lilly & Co.

4.40%

Apple, Inc.

4.36%

NVIDIA Corp.

4.26%

Amazon.com, Inc.

4.25%

Alphabet, Inc.

4.05%

Broadcom Inc.

4.01%

Meta Platforms, Inc.

3.32%

Visa, Inc.

3.05%

Advanced Micro Devices, Inc.

2.79%

Johnson & Johnson

2.68%

Mastercard, Inc.

2.03%

Costco Wholesale Corp.

1.73%

GE Aerospace

1.66%

The Coca-Cola Co.

1.65%

Frequently asked questions about USMC and BAMG

How have the USMC and BAMG ETFs performed in 2026?

As of October 26, 2026, USMC is up 11.76% year-to-date (YTD), while BAMG has returned 8.89%. That puts USMC better performer ahead so far this year.

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

Year-to-date, the USMC ETF saw +$1.47B in flows, compared to -$15M for BAMG.

Which ETF is more volatile: USMC or BAMG?

Over the past year, USMC had a volatility of 12.29%, while BAMG experienced 15.91%.

Which ETF is bigger: USMC or BAMG?

As of October 26, 2026, USMC holds $5.06 B in assets under management (AUM), while BAMG manages $131.72 M.

What sectors do the USMC and BAMG ETFs invest in?

USMC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BAMG focuses on Technology, Healthcare and Consumer Non-Cyclicals.

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

USMC top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. BAMG holds in its top three: Micron Technology, Inc., Eli Lilly & Co. and Apple, Inc..

USMCvsBAMGETF Comparison

Principal U.S. Mega-Cap ETF

Brookstone Growth Stock ETF

USMC 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 USMC and BAMG ETFs performed in 2026?

As of October 26, 2026, USMC is up 11.76% year-to-date (YTD), while BAMG has returned 8.89%. That puts USMC better performer ahead so far this year.

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

Year-to-date, the USMC ETF saw +$1.47B in flows, compared to -$15M for BAMG.

Which ETF is more volatile: USMC or BAMG?

Over the past year, USMC had a volatility of 12.29%, while BAMG experienced 15.91%.

Which ETF is bigger: USMC or BAMG?

As of October 26, 2026, USMC holds $5.06 B in assets under management (AUM), while BAMG manages $131.72 M.

What sectors do the USMC and BAMG ETFs invest in?

USMC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BAMG focuses on Technology, Healthcare and Consumer Non-Cyclicals.

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

USMC top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. BAMG holds in its top three: Micron Technology, Inc., Eli Lilly & Co. and Apple, Inc..

Which ETF is more diversified: USMC or BAMG?

USMC holds 27 securities with 73.02% of its assets in the top 15. BAMG has 101 securities and a top 15 weight of 48.93%.

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