BAMG vs GUSE: Grades, Fees and Holdings Compared

Brookstone Growth Stock ETF

BAMGCCboe

Goldman Sachs Enhanced U.S. Equity ETF

GUSEANasdaq

Overlap

48.8%by weight

Expense ratio

GUSE −0.53pt a year

BAMG0.83%GUSE0.30%

Avg volume · 30D

GUSE 1.5×the volume

BAMG17.1KGUSE24.9K

BAMG vs GUSE Performance

Dec 31, 2025 – Nov 2, 2026

+8.2%BAMG+11.3%GUSE

Expense ratio: BAMG 0.83%; GUSE 0.30%, better
Fund size: BAMG $132M; GUSE $413M
1Y total return: BAMG +9.4%; GUSE No data
Yield (12M): BAMG 0.01%; GUSE No data
Holdings: BAMG 102; GUSE 122
Avg volume (30D): BAMG 17.1K sh; GUSE 24.9K sh, better
NAV per share: BAMG $43.70; GUSE $45.25
52W range

ETF.net Grade

Pillar letters and Scores for BAMG, GUSE, with each pillar’s weight
Pillar	BAMG	GUSE
Cost30% weight	F11	A97Higher
Mission25% weight	A89	Not scored
Risk15% weight	A82	A94Higher
Tradability15% weight	B60Higher	C46
Holdings10% weight	A80	A89Higher
Durability5% weight	C45	A85Higher

Rank among US Active Growth funds

How we build Categories ›

Same Category. BAMG and GUSE 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 ›

GUSE ranks 2nd 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 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

GUSEAGoldman Sachs Enhanced U.S. Equity 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.

GUSE Goldman's fundamental stock pickers hunting long-term growth in US companies, for 0.30% a year. The strategy dates to 2008 and charges well under the typical active US growth fund.

Stated mandate

BAMG The Fund seeks capital appreciation.

GUSE The Fund seeks long-term growth of capital by investing in companies that the Investment Adviser believes are positioned for long-term growth.

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.

GUSE Charges 0.30% a year, against a 0.54% median for its active US growth cohort. Cheap, for stock picking.
Actively run with no index to shadow. Managers hold companies they judge positioned for long-term growth, so the portfolio can look different from a large-cap benchmark.
Inception dates to 2008, so the strategy has run through multiple market cycles, not one long rally.
One of the stronger implementations in a crowded field of active US growth funds.

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.

GUSE Trades thinly next to the category's heavyweights. Spreads can be wider, which bites most on large or hurried orders.
Two peers in the same top tier undercut it on fee: JUSA at 0.12% and FELG at 0.18%. Price is not where this one stands out.
Distributions land once or twice a year, not monthly. Growth of capital is the stated goal, not an income stream.

Full BAMG profile⁠

Full GUSE profile⁠

BAMG vs GUSE Holdings

How BAMG and GUSE differ

Overlap by weight

48.8%

Shared holdings make up 73.0% of BAMG and 54.4% of GUSE.

Level by level

Holdings45 in both48.8%
Countryby domicile98.9%
Asset classEquity100%

Sector

No Sector split for GUSE.

Country, concentration and asset class

Country by domicile

Country weights in BAMG and GUSE, widest gap first
Country	More in BAMGMore in GUSE	BAMG	GUSE
United States	BAMG +1.0 points	99.9%	98.9%
Taiwan	GUSE +0.6 points	0.0%	0.6%
Other countries (2)	GUSE +0.4 points	0.1%	0.5%

Concentration

Weight in the 10 largest Holdings

BAMG44.0%
GUSE34.6%

Securities held

BAMG102
GUSE121

Asset class

BAMG: Equity
GUSE: Equity

Holdings

Only in BAMG57
In both45
Only in GUSE76

Only in BAMG

57 securities, 27.1% of BAMG by weight

Cisco Systems, Inc.1.83%
Philip Morris International, Inc.1.32%
Goldman Sachs Group, Inc. (The)1.14%
Netflix, Inc.1.12%
Lam Research Corporation1.10%
Texas Instruments, Inc.1.08%
Thermo Fisher Scientific, Inc.1.07%
Oracle Corporation1.01%
Amgen, Inc.0.97%
Analog Devices, Inc.0.79%
Union Pacific Corporation0.79%
Salesforce, Inc.0.75%
Lockheed Martin Corporation0.64%
Sandisk Corp0.63%
Intuitive Surgical, Inc.0.59%
Seagate Technology Holdings plc0.52%
Automatic Data Processing, Inc.0.51%
Booking Holdings, Inc.0.51%
CME Group, Inc.0.46%
Stryker Corporation0.44%
Parker-Hannifin Corporation0.44%
Airbnb, Inc.0.43%
PNC Financial Services Group, Inc. (The)0.40%
Corning, Inc.0.39%
Williams Companies, Inc. (The)0.38%
Quanta Services, Inc.0.38%
Emerson Electric Company0.37%
Moody's Corporation0.35%
Fortinet, Inc.0.33%
Illinois Tool Works, Inc.0.32%
Howmet Aerospace, Inc.0.32%
Sherwin-Williams Company (The)0.31%
Ecolab, Inc.0.31%
United Rentals, Inc.0.30%
Ross Stores, Inc.0.29%
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%
Keysight Technologies, Inc.0.20%
Atlassian Corporation0.20%

Only in GUSE

76 securities, 43.6% of GUSE by weight

Meta Platforms Inc-Class A2.14%
Tesla Inc.1.78%
Alphabet Inc.1.78%
Micron Technology, Inc.1.66%
Berkshire Hathaway Inc.1.64%
Conocophillips1.47%
Exxonmobil Holdings Corporation1.25%
Linde PLC1.22%
Walmart Inc1.11%
Agilent Technologies, Inc.1.00%
Johnson & Johnson0.94%
UnitedHealth Group Incorporated0.90%
Merck & Co., Inc.0.84%
Phillips 660.82%
Netapp, Inc.0.79%
The Procter & Gamble Company0.77%
Ameren Corporation0.74%
Palo Alto Networks Inc.0.70%
Starbucks Corp.0.65%
T-Mobile Us, Inc.0.65%
Atmos Energy Corporation0.62%
Allstate Corporation0.58%
Taiwan Semiconductor Mfg Ads-Adr0.57%
American Intl Group, Inc.0.56%
Old Dominion Freight Line, Inc.0.54%
Global Payments Inc.0.53%
Intel Corporation0.53%
Hilton Worldwide Holdings Inc.0.51%
Coca-Cola European Partners PLC0.50%
Cheniere Energy, Inc.0.50%
Intuit Inc0.49%
Xcel Energy Inc.0.48%
Repligen Corp0.48%
Prologis Inc0.48%
Wintrust Financial Corporation0.48%
Edwards Lifesciences Corporation0.46%
American Homes 4 Rent Llc0.45%
Quest Diagnostics Incorporated0.45%
Citigroup Inc.0.45%
Constellation Energy Corp0.42%
Eaton Corp PLC0.42%
Msci Inc.0.42%
Steel Dynamics, Inc.0.40%
Brown & Brown, Inc.0.39%
Itt Inc.0.39%
Ulta Beauty Inc0.37%
Rockwell Automation Inc0.37%
Jabil Inc0.37%
Trane Technologies Public Limited Company0.37%
Tko Group Holdings Inc0.35%

Weight gaps

All 45 Holdings in both funds, largest gap first.

Holding weights in BAMG and GUSE, widest gap first
Holding	More in BAMGMore in GUSE	BAMG	GUSE
NVIDIA CorporationNVDA	GUSE +2.71 points	4.64%	7.35%
Eli Lilly & CompanyLLY	BAMG +2.68 points	4.78%	2.10%
JPMorgan Chase & CompanyJPM	BAMG +2.28 points	3.94%	1.66%
Broadcom, Inc.AVGO	BAMG +2.16 points	4.46%	2.30%
Visa, Inc.V	BAMG +2.03 points	3.20%	1.17%
Advanced Micro Devices, Inc.AMD	BAMG +1.66 points	3.01%	1.35%
Alphabet, Inc.GOOGL	BAMG +1.52 points	4.29%	2.77%
Costco Wholesale CorporationCOST	BAMG +1.21 points	1.83%	0.62%
Home Depot, Inc. (The)HD	BAMG +0.87 points	1.45%	0.58%
Dell Technologies, Inc.DELL	BAMG +0.79 points	1.17%	0.38%
Palantir Technologies, Inc.PLTR	BAMG +0.76 points	1.60%	0.84%
Bank of America CorporationBAC	BAMG +0.74 points	1.54%	0.80%
Amazon.com, Inc.AMZN	BAMG +0.71 points	4.79%	4.08%
Mastercard, Inc.MA	BAMG +0.69 points	2.15%	1.46%
RTX CorporationRTX	BAMG +0.58 points	1.12%	0.54%
GE Aerospace CompanyGE	BAMG +0.54 points	1.26%	0.72%
Caterpillar, Inc.CAT	BAMG +0.51 points	1.18%	0.67%
International Business Machines CorporationIBM	BAMG +0.46 points	1.05%	0.59%
Cintas CorporationCTAS	GUSE +0.46 points	0.31%	0.77%
Applied Materials, Inc.AMAT	BAMG +0.45 points	1.14%	0.69%
Morgan StanleyMS	BAMG +0.44 points	0.94%	0.50%
TJX Companies, Inc. (The)TJX	GUSE +0.42 points	0.61%	1.03%
GE Vernova, Inc.GEV	BAMG +0.41 points	0.92%	0.51%
Microsoft CorporationMSFT	BAMG +0.41 points	5.39%	4.98%
Intercontinental Exchange, Inc.ICE	GUSE +0.41 points	0.38%	0.79%
Apple, Inc.AAPL	BAMG +0.38 points	5.53%	5.15%
Cencora, Inc.COR	GUSE +0.38 points	0.26%	0.64%
Marvell Technology, Inc.MRVL	BAMG +0.32 points	0.67%	0.35%
Charles Schwab Corporation (The)SCHW	BAMG +0.32 points	0.65%	0.33%
Amphenol CorporationAPH	BAMG +0.28 points	0.78%	0.50%
Arista Networks, Inc.ANET	BAMG +0.27 points	0.72%	0.45%
Vertex Pharmaceuticals, Inc.VRTX	GUSE +0.26 points	0.57%	0.83%
Cadence Design Systems, Inc.CDNS	GUSE +0.23 points	0.33%	0.56%
KLA CorporationKLAC	BAMG +0.23 points	0.80%	0.57%
Blackstone, Inc.BX	BAMG +0.23 points	0.66%	0.43%
Coca-Cola Company (The)KO	GUSE +0.23 points	1.64%	1.87%
Motorola Solutions, Inc.MSI	GUSE +0.21 points	0.33%	0.54%
CSX CorporationCSX	GUSE +0.20 points	0.42%	0.62%
Vertiv Holdings CompanyVRT	BAMG +0.17 points	0.37%	0.20%
3M CompanyMMM	BAMG +0.10 points	0.37%	0.27%
Nasdaq, Inc.NDAQ	GUSE +0.10 points	0.19%	0.29%
Hewlett Packard Enterprise CompanyHPE	GUSE +0.07 points	0.30%	0.37%
Teradyne, Inc.TER	GUSE +0.03 points	0.16%	0.19%
S&P Global, Inc.SPGI	BAMG +0.02 points	0.57%	0.55%
Western Digital CorporationWDC	BAMG +0.01 points	0.52%	0.51%

All 79 BAMG holdings⁠All 121 GUSE 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 GUSE Cost

Overpaying BAMG vs GUSE

$9,710

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

BAMG 0.83%
$15,859
GUSE 0.30%
$6,149

Amount$10,000

Years30 years

Cost over time

BAMG 0.83%
GUSE 0.30%
Overpaying

Year by year

Year	BAMG	GUSE	Overpaying
10	$1,474	$545	$929
20	$5,581	$2,113	$3,468
30	$15,859	$6,149	$9,710

Expense ratio

0.83%BAMG
0.30%GUSE, cheaper

GUSE0.30%BAMG0.83%

0.18%2.83%

Middle half of US Active Growth funds
Median 0.55%

GUSE 3rd cheapest of 90 funds

BAMG 80th cheapest of 90 funds

BAMG vs GUSE Dividends

Last 12 months to Nov 2, 2026

Yield (12M): BAMG 0.01%; GUSE No data
Payout (12M): BAMG $0.0043; GUSE No data
Last payment: BAMG $0.0043; GUSE $0.30
Ex-dividend: BAMG Aug 28, 2026; GUSE Dec 23, 2025
Paid on: BAMG Sep 4, 2026; GUSE Dec 30, 2025
Frequency: BAMG Irregular; GUSE Irregular

Distribution history

Per share, 2023 to 2026, same scale for both

BAMGIrregular · 6 paymentsAll BAMG payments⁠

GUSEIrregular · 1 paymentAll GUSE payments⁠

BAMG vs GUSE 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%GUSE No data
Return per unit of riskSharpe ratio, 3 years: BAMG 1.13GUSE No data
Worst fallMax drawdown, 5 years: BAMG −21.0%since Sep 2023GUSE No data
Market sensitivityBeta, 5 years: BAMG 1.14GUSE 0.94; Market = 1

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