BAMG vs FELG: Grades, Fees and Holdings Compared

Brookstone Growth Stock ETF

BAMGCCboe

Fidelity Enhanced Large Cap Growth ETF

FELGANYSE Arca

Overlap

52.1%by weight

Expense ratio

FELG −0.65pt a year

BAMG0.83%FELG0.18%

Avg volume · 30D

FELG 22.1×the volume

BAMG17.1KFELG379K

BAMG vs FELG Performance

Oct 31, 2025 – Nov 2, 2026

+9.4%BAMG−1.7%FELG

Expense ratio: BAMG 0.83%; FELG 0.18%, better
Fund size: BAMG $132M; FELG $5.78B
1Y total return: BAMG +9.4%, better; FELG −1.7%
Yield (12M): BAMG 0.01%; FELG 0.37%, better
Holdings: BAMG 102; FELG 132
Avg volume (30D): BAMG 17.1K sh; FELG 379K sh, better
NAV per share: BAMG $43.70; FELG $42.20
52W range

ETF.net Grade

Pillar letters and Scores for BAMG, FELG, with each pillar’s weight
Pillar	BAMG	FELG
Cost30% weight	F11	A99Higher
Mission25% weight	A89Higher	A82
Risk15% weight	A82Higher	C51
Tradability15% weight	B60	A85Higher
Holdings10% weight	A80Higher	C52
Durability5% weight	C45	A95Higher

Rank among US Active Growth funds

How we build Categories ›

Same Category. BAMG and FELG are both graded against the same 90 US Active Growth funds, so their Grades compare head to head.

US Active Growth⁠

Category · 90 funds

See all 90 ›

FELG ranks 4th and BAMG 50th of 90 funds in the US Active Growth Category.

Rank 1AJUSAJPMorgan U.S. Research Enhanced Large Cap ETFScore 86
Rank 2AGUSEGoldman Sachs Enhanced U.S. Equity ETFScore 84
Rank 3ALRGCAB US Large Cap Strategic Equities ETFScore 81
Rank 4AFELGFidelity Enhanced Large Cap Growth ETFScore 80
Rank 5AGQQQAstoria US Quality Growth Kings ETFScore 77
Rank 50CATFVAlger 35 ETFScore 46
Rank 50CBAMGBrookstone Growth Stock ETFScore 46
Rank 50CBASGBrown Advisory Sustainable Growth ETFScore 46

Our read on each fund

ETF.net Research

BAMGCBrookstone Growth Stock ETF

FELGAFidelity Enhanced Large Cap Growth ETF

In short

BAMG Brookstone's team picks roughly 80 US companies it believes have the strongest earnings growth ahead. No index to hug, no 500-name safety blanket. Conviction growth at 0.83% a year.

FELG Active stock-picking on an index-fund budget. FELG charges 0.18% to tilt around the Russell 1000 Growth Index rather than copy it, running a strategy whose track record dates to 2007.

Stated mandate

BAMG The Fund seeks capital appreciation.

FELG The fund seeks capital appreciation and normally invests at least 80% of its assets in common stocks included in the Russell 1000® Growth Index.

Why people hold it

BAMG No benchmark to hide behind: managers build the book from their own earnings-growth research, holding roughly 80 US stocks rather than a few hundred index names.
Stays in its lane. The portfolio has hewed closely to its stated US growth-equity mandate, with no drift into bonds, foreign markets, or off-label bets.
Diversified by design: roughly 80 positions spread across sectors, not a three-stock bet dressed up as a strategy.
Live since 2023, so there is real-money history to inspect instead of a backtest.

FELG 0.18% a year, roughly a third of the typical fee among active US growth-conviction funds.
Not a moonshot: at least 80% of assets sit in Russell 1000 Growth constituents across about 110 stocks, so the manager's bets are tilts around a familiar benchmark.fidelity.com
One of the strongest implementations in its peer group, and cheaper than most of the other top-graded names there (GUSE and MAGS at 0.30%, LRGC at 0.39%).
A multi-billion-dollar fund from Fidelity with steady on-screen liquidity, and it pays quarterly.

Worth knowing

BAMG Costs 0.83% a year, above the category norm. Index-plus rivals FELG and JUSA charge 0.18%, so the stock picking carries a visible hurdle.
Thinly traded next to category heavyweights, which can mean wider bid-ask spreads and more slippage on larger orders.
Distributions arrive once or twice a year. The stated objective is capital appreciation, not income.

FELG Concentrated by design: roughly 110 large-cap growth names, so the megacap tech leaders at the top of the Russell 1000 Growth Index drive the ride both ways.
Active means the portfolio deviates from the index on purpose, so results can land on either side of it.
Not the cheapest seat in the cohort: JUSA runs 0.12%, though its mandate is broad large-cap rather than the growth slice.

Full BAMG profile⁠

Full FELG profile⁠

BAMG vs FELG Holdings

How BAMG and FELG differ

Overlap by weight

52.1%

Shared holdings make up 72.7% of BAMG and 72.3% of FELG.

Level by level

Holdings51 in both52.1%
Sector11 Sectors76.2%
Asset classEquity100%
Countryby domicile99.9%

Sector

Sector weights in BAMG and FELG, widest gap first
Sector	More in BAMGMore in FELG	BAMG	FELG
Technology	FELG +15.2 points	43.5%	58.7%
Financials	BAMG +11.5 points	17.0%	5.5%
Communication	FELG +8.5 points	6.1%	14.6%
Consumer Staples	BAMG +4.9 points	5.0%	0.1%
Industrials	BAMG +2.9 points	10.8%	7.9%
Health Care	BAMG +2.0 points	8.1%	6.1%
Consumer Discretionary	BAMG +2.0 points	8.4%	6.4%
Energy	BAMG +0.2 points	0.4%	0.2%
Materials	BAMG +0.2 points	0.7%	0.5%
Real Estate	FELG +0.1 points	0.0%	0.1%
Utilities	Same weight	0.0%	0.0%

Country, concentration and asset class

Country by domicile

Country weights in BAMG and FELG, widest gap first
Country	More in BAMGMore in FELG	BAMG	FELG
United States	FELG +0.1 points	99.9%	100.0%
Canada	BAMG +0.1 points	0.1%	0.0%

Concentration

Weight in the 10 largest Holdings

BAMG44.0%
FELG57.9%

Securities held

BAMG102
FELG131

Asset class

BAMG: Equity
FELG: Equity

Holdings

Only in BAMG51
In both51
Only in FELG80

Only in BAMG

51 securities, 27.4% of BAMG by weight

JPMorgan Chase & Company3.94%
Coca-Cola Company (The)1.64%
Philip Morris International, Inc.1.32%
Dell Technologies, Inc.1.17%
Goldman Sachs Group, Inc. (The)1.14%
Thermo Fisher Scientific, Inc.1.07%
International Business Machines Corporation1.05%
Amgen, Inc.0.97%
Analog Devices, Inc.0.79%
Union Pacific Corporation0.79%
Salesforce, Inc.0.75%
Blackstone, Inc.0.66%
Lockheed Martin Corporation0.64%
TJX Companies, Inc. (The)0.61%
Vertex Pharmaceuticals, Inc.0.57%
Automatic Data Processing, Inc.0.51%
CME Group, Inc.0.46%
Stryker Corporation0.44%
CSX Corporation0.42%
PNC Financial Services Group, Inc. (The)0.40%
Corning, Inc.0.39%
Intercontinental Exchange, Inc.0.38%
Williams Companies, Inc. (The)0.38%
3M Company0.37%
Emerson Electric Company0.37%
Moody's Corporation0.35%
Motorola Solutions, Inc.0.33%
Cadence Design Systems, Inc.0.33%
Illinois Tool Works, Inc.0.32%
Sherwin-Williams Company (The)0.31%
United Rentals, Inc.0.30%
Hewlett Packard Enterprise Company0.30%
KKR & Company, Inc.0.29%
Monster Beverage Corporation0.28%
AppLovin Corporation0.28%
Robinhood Markets, Inc.0.28%
Bloom Energy Corporation0.26%
TransDigm Group, Inc.0.26%
Bbh Sweep Vehicle0.25%
WW Grainger, Inc.0.25%
Fastenal Company0.24%
Autodesk, Inc.0.22%
AMETEK, Inc.0.22%
Monolithic Power Systems, Inc.0.21%
Carvana Company0.20%
Republic Services, Inc.0.20%
Nasdaq, Inc.0.19%
Teradyne, Inc.0.16%
Brookfield Asset Management Ltd.0.09%
Southern Copper Corporation0.07%

Only in FELG

80 securities, 27.0% of FELG by weight

Micron Technology Inc3.59%
Meta Platforms Inc Class A3.48%
Tesla Inc3.08%
Alphabet Inc Class C2.65%
Crowdstrike Holdings Inc0.97%
Adobe Inc0.79%
Trane Technologies PLC0.78%
Expedia Inc0.65%
Gilead Sciences Inc0.59%
Uber Technologies Inc0.56%
Bank of New York Mellon Corp0.53%
Bristol-Myers Squibb Co0.53%
Snowflake Inc0.52%
Maplebear Inc0.50%
Unity Software Inc0.46%
Hubspot Inc0.45%
Palo Alto Networks Inc0.40%
Incyte Corp0.38%
Chime Financial Inc0.37%
Lyft Inc0.35%
Veralto Corp0.33%
Eaton Corp PLC0.33%
Docusign Inc0.33%
Travere Therapeutics Inc0.31%
Zoom Communications Inc Class A0.27%
Draftkings Holdings Inc0.22%
Netapp Inc0.22%
Technipfmc PLC0.20%
Datadog Inc Class A0.20%
Space Exploration Tech Corp A0.19%
Oscar Health Inc - Class A0.18%
Merck & Co Inc New0.17%
Natera Inc0.17%
Johnson Controls Internatl PLC0.15%
Kulicke & Soffa Industries Inc0.15%
Griffon Corp0.14%
Cirrus Logic Inc0.13%
Progressive Corp Ohio0.13%
Wesco International Inc0.11%
Ebay Inc0.11%
Northern Trust Corp0.10%
Cloudflare Inc0.09%
Mongodb Inc Class A0.09%
Clear Secure Inc0.09%
Guardant Health Inc0.09%
Navan Inc A0.09%
Tradeweb Markets Inc A0.09%
Applied Industrial Tech Inc0.08%
Roku Inc Class A0.07%
Rivian Automotive Inc0.06%

Weight gaps

All 51 Holdings in both funds, largest gap first.

Holding weights in BAMG and FELG, widest gap first
Holding	More in BAMGMore in FELG	BAMG	FELG
NVIDIA CorporationNVDA	FELG +10.74 points	4.64%	15.38%
Amazon.com, Inc.AMZN	BAMG +4.20 points	4.79%	0.59%
Apple, Inc.AAPL	FELG +3.42 points	5.53%	8.95%
Alphabet, Inc.GOOGL	FELG +2.29 points	4.29%	6.58%
Costco Wholesale CorporationCOST	BAMG +1.71 points	1.83%	0.12%
Visa, Inc.V	BAMG +1.60 points	3.20%	1.60%
Cisco Systems, Inc.CSCO	BAMG +1.37 points	1.83%	0.46%
Home Depot, Inc. (The)HD	BAMG +1.21 points	1.45%	0.24%
Bank of America CorporationBAC	BAMG +1.03 points	1.54%	0.51%
Advanced Micro Devices, Inc.AMD	BAMG +0.91 points	3.01%	2.10%
Oracle CorporationORCL	BAMG +0.82 points	1.01%	0.19%
Morgan StanleyMS	BAMG +0.78 points	0.94%	0.16%
Eli Lilly & CompanyLLY	BAMG +0.63 points	4.78%	4.15%
Palantir Technologies, Inc.PLTR	BAMG +0.61 points	1.60%	0.99%
Intuitive Surgical, Inc.ISRG	BAMG +0.59 points	0.59%	0.00%
RTX CorporationRTX	BAMG +0.58 points	1.12%	0.54%
Marvell Technology, Inc.MRVL	BAMG +0.55 points	0.67%	0.12%
Lam Research CorporationLRCX	BAMG +0.49 points	1.10%	0.61%
Booking Holdings, Inc.BKNG	BAMG +0.43 points	0.51%	0.08%
Arista Networks, Inc.ANET	BAMG +0.42 points	0.72%	0.30%
Western Digital CorporationWDC	FELG +0.37 points	0.52%	0.89%
S&P Global, Inc.SPGI	BAMG +0.37 points	0.57%	0.20%
Parker-Hannifin CorporationPH	BAMG +0.35 points	0.44%	0.09%
Fortinet, Inc.FTNT	FELG +0.34 points	0.33%	0.67%
Airbnb, Inc.ABNB	FELG +0.33 points	0.43%	0.76%
Texas Instruments, Inc.TXN	FELG +0.32 points	1.08%	1.40%
Atlassian CorporationTEAM	FELG +0.32 points	0.20%	0.52%
Comfort Systems USA, Inc.FIX	FELG +0.32 points	0.17%	0.49%
Cintas CorporationCTAS	BAMG +0.31 points	0.31%	0.00%
GE Vernova, Inc.GEV	FELG +0.28 points	0.92%	1.20%
Keysight Technologies, Inc.KEYS	FELG +0.25 points	0.20%	0.45%
Caterpillar, Inc.CAT	BAMG +0.25 points	1.18%	0.93%
Ecolab, Inc.ECL	FELG +0.23 points	0.31%	0.54%
Howmet Aerospace, Inc.HWM	FELG +0.22 points	0.32%	0.54%
Mastercard, Inc.MA	BAMG +0.22 points	2.15%	1.93%
Netflix, Inc.NFLX	BAMG +0.21 points	1.12%	0.91%
Cencora, Inc.COR	BAMG +0.19 points	0.26%	0.07%
Ciena CorporationCIEN	FELG +0.19 points	0.18%	0.37%
Seagate Technology Holdings plcSTX	BAMG +0.16 points	0.52%	0.36%
GE Aerospace CompanyGE	FELG +0.17 points	1.26%	1.43%
Amphenol CorporationAPH	FELG +0.12 points	0.78%	0.90%
Sandisk CorpSNDK	FELG +0.12 points	0.63%	0.75%
Charles Schwab Corporation (The)SCHW	BAMG +0.11 points	0.65%	0.54%
Vertiv Holdings CompanyVRT	BAMG +0.10 points	0.37%	0.27%
Astera Labs, Inc.ALAB	BAMG +0.10 points	0.13%	0.03%
Microsoft CorporationMSFT	FELG +0.09 points	5.39%	5.48%
Quanta Services, Inc.PWR	BAMG +0.08 points	0.38%	0.30%
Ross Stores, Inc.ROST	BAMG +0.07 points	0.29%	0.22%
Broadcom, Inc.AVGO	FELG +0.06 points	4.46%	4.52%
KLA CorporationKLAC	BAMG +0.04 points	0.80%	0.76%
Applied Materials, Inc.AMAT	FELG +0.02 points	1.14%	1.16%

All 79 BAMG holdings⁠All 109 FELG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BAMG vs FELG Cost

Overpaying BAMG vs FELG

$12,110

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

BAMG 0.83%
$15,859
FELG 0.18%
$3,749

Amount$10,000

Years30 years

Cost over time

BAMG 0.83%
FELG 0.18%
Overpaying

Year by year

Year	BAMG	FELG	Overpaying
10	$1,474	$328	$1,146
20	$5,581	$1,281	$4,300
30	$15,859	$3,749	$12,110

Expense ratio

0.83%BAMG
0.18%FELG, cheaper

FELG0.18%BAMG0.83%

0.18%2.83%

Middle half of US Active Growth funds
Median 0.55%

FELG cheapest of 90 funds

BAMG 80th cheapest of 90 funds

BAMG vs FELG Dividends

Last 12 months to Nov 2, 2026

Yield (12M): BAMG 0.01%; FELG 0.37%, better
Payout (12M): BAMG $0.0043; FELG $0.16
Last payment: BAMG $0.0043; FELG $0.04
Ex-dividend: BAMG Aug 28, 2026; FELG Sep 18, 2026
Paid on: BAMG Sep 4, 2026; FELG Sep 22, 2026
Frequency: BAMG Irregular; FELG Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

BAMGIrregular · 6 paymentsAll BAMG payments⁠

FELGQuarterly · 14 paymentsAll FELG payments⁠

BAMG vs FELG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BAMG 14.9%FELG 16.3%since Dec 2023
Return per unit of riskSharpe ratio, 3 years: BAMG 1.13FELG 0.93since Dec 2023
Worst fallMax drawdown, 5 years: BAMG −21.0%since Sep 2023FELG −23.9%since Nov 2023
Market sensitivityBeta, 5 years: BAMG 1.14FELG 1.23; Market = 1

BAMG and FELG in the news

All news⁠

ETF Filings
BlackRock files to convert Advantage Large Cap Growth into a 0.22% ETF
Sep 29, 2026FELG

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BAMG vs FELG

In short

Stated mandate

Why people hold it

Worth knowing

How BAMG and FELG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BAMG

Only in FELG

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

BlackRock files to convert Advantage Large Cap Growth into a 0.22% ETF

How BAMG and FELG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BAMG

Only in FELG

Weight gaps