BAMG vs JUSA: Grades, Fees and Holdings Compared

Brookstone Growth Stock ETF

BAMGCCboe

JPMorgan U.S. Research Enhanced Large Cap ETF

JUSAANYSE Arca

Overlap

47.0%by weight

Expense ratio

JUSA −0.65pt a year

BAMG0.83%JUSA0.18%

Avg volume · 30D

JUSA 5.8×the volume

BAMG17.1KJUSA98.8K

BAMG vs JUSA Performance

Oct 31, 2025 – Nov 2, 2026

+9.4%BAMG+10.3%JUSA

Expense ratio: BAMG 0.83%; JUSA 0.18%, better
Fund size: BAMG $132M; JUSA $745M
1Y total return: BAMG +9.4%; JUSA +10.3%, better
Yield (12M): BAMG 0.01%; JUSA 0.72%, better
Holdings: BAMG 102; JUSA 265
Avg volume (30D): BAMG 17.1K sh; JUSA 98.8K sh, better
NAV per share: BAMG $43.70; JUSA $67.75
52W range

ETF.net Grade

Pillar letters and Scores for BAMG, JUSA, with each pillar’s weight
Pillar	BAMG	JUSA
Cost30% weight	F11	A99Higher
Mission25% weight	A89Higher	A84
Risk15% weight	A82	A92Higher
Tradability15% weight	B60Higher	B59
Holdings10% weight	A80	A83Higher
Durability5% weight	C45	A76Higher

Rank among US Active Growth funds

How we build Categories ›

Same Category. BAMG and JUSA 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 ›

JUSA ranks 1st 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 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

JUSAAJPMorgan U.S. Research Enhanced Large Cap 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.

JUSA Active stock picking in index clothing: J.P. Morgan analysts tilt roughly 300 large caps while sector weights and risk stay close to the S&P 500, for 0.18% a year with no waiver attached.

Stated mandate

BAMG The Fund seeks capital appreciation.

JUSA The fund seeks capital appreciation through active, fundamental, bottom-up selection of large-cap U.S. equities. It targets companies with strong long-term earnings potential and attractive valuations relative to peers.

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.

JUSA 0.18% a year with no waiver propping it up, below its category median. GUSE charges 0.30% and LRGC 0.39% for similar enhanced-index work; FELG ties it at 0.18%.
Active where it counts, plain where it doesn't: bottom-up stock picks across roughly 300 large caps, with sector mix and risk profile kept close to the S&P 500.jpmorgan.com
Stands among the strongest implementations in a 90-fund peer group of active large-cap funds, helped by a low fee and tightly managed risk.

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.

JUSA Launched in March 2025, so there is only a short live record on this ticker to judge.
Moderately traded rather than a volume monster, so spreads can run wider than the giant index funds', especially in fast markets.
Tracking the S&P 500's sector weights limits how far results can stray from the benchmark in either direction. This is a nudge on the index, not a different bet.jpmorgan.com

Full BAMG profile⁠

Full JUSA profile⁠

BAMG vs JUSA Holdings

How BAMG and JUSA differ

Overlap by weight

47.0%

Shared holdings make up 84.6% of BAMG and 53.2% of JUSA.

Level by level

Holdings68 in both47.0%
Sector11 Sectors86.4%
Asset classEquity100%
Countryby domicile99.9%

Sector

Sector weights in BAMG and JUSA, widest gap first
Sector	More in BAMGMore in JUSA	BAMG	JUSA
Financials	BAMG +5.9 points	17.0%	11.1%
Communication	JUSA +3.9 points	6.1%	10.0%
Industrials	BAMG +3.5 points	10.8%	7.3%
Energy	JUSA +2.9 points	0.4%	3.3%
Technology	BAMG +2.8 points	43.5%	40.7%
Utilities	JUSA +1.9 points	0.0%	1.9%
Real Estate	JUSA +1.7 points	0.0%	1.7%
Consumer Staples	BAMG +1.4 points	5.0%	3.6%
Consumer Discretionary	JUSA +1.4 points	8.4%	9.8%
Materials	JUSA +0.9 points	0.7%	1.6%
Health Care	JUSA +0.9 points	8.1%	9.0%

Country, concentration and asset class

Country by domicile

Country weights in BAMG and JUSA, widest gap first
Country	More in BAMGMore in JUSA	BAMG	JUSA
United States	Same weight	99.9%	99.9%
Canada	BAMG +0.1 points	0.1%	0.0%
Switzerland	JUSA +0.1 points	0.0%	0.1%
China	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

BAMG44.0%
JUSA37.4%

Securities held

BAMG102
JUSA263

Asset class

BAMG: Equity
JUSA: Equity

Holdings

Only in BAMG34
In both68
Only in JUSA195

Only in BAMG

34 securities, 15.4% of BAMG by weight

JPMorgan Chase & Company3.94%
Goldman Sachs Group, Inc. (The)1.14%
Amgen, Inc.0.97%
Analog Devices, Inc.0.79%
Salesforce, Inc.0.75%
TJX Companies, Inc. (The)0.61%
Automatic Data Processing, Inc.0.51%
Airbnb, Inc.0.43%
CSX Corporation0.42%
PNC Financial Services Group, Inc. (The)0.40%
Williams Companies, Inc. (The)0.38%
Emerson Electric Company0.37%
Moody's Corporation0.35%
Illinois Tool Works, Inc.0.32%
Cintas Corporation0.31%
Sherwin-Williams Company (The)0.31%
Monster Beverage Corporation0.28%
Robinhood Markets, Inc.0.28%
Bloom Energy Corporation0.26%
Bbh Sweep Vehicle0.25%
WW Grainger, Inc.0.25%
Fastenal Company0.24%
AMETEK, Inc.0.22%
Monolithic Power Systems, Inc.0.21%
Carvana Company0.20%
Keysight Technologies, Inc.0.20%
Atlassian Corporation0.20%
Republic Services, Inc.0.20%
Nasdaq, Inc.0.19%
Teradyne, Inc.0.16%
Astera Labs, Inc.0.13%
Brookfield Asset Management Ltd.0.09%
Southern Copper Corporation0.07%
Us Dollars0.02%

Only in JUSA

195 securities, 46.6% of JUSA by weight

Meta Platforms Inc Common2.14%
Alphabet Inc-Cl C -1.93%
Micron Technology Inc1.49%
Tesla Inc Common Stock1.44%
Berkshire Hathaway Inc1.39%
Exxonmobil Holdings Corp1.37%
Johnson & Johnson Common1.31%
AbbVie Inc Common Stock1.13%
JPMorgan Prime Money1.01%
Wells Fargo & Co Common0.80%
Citigroup Inc Common0.71%
Lowe's Cos Inc Common0.68%
UnitedHealth Group Inc0.66%
Conocophillips Common0.66%
Pepsico Inc Common Stock0.66%
Nextera Energy Inc0.66%
Us Bancorp Common Stock0.60%
Trane Technologies PLC0.57%
The Southern Company0.56%
Eog Resources Inc Common0.55%
Walmart Inc Common Stock0.54%
Bristol-Myers Squibb Co0.52%
Accenture PLC Common0.49%
Mcdonald's Corp Common0.49%
Mondelez International0.48%
AT&T Inc Common Stock USD0.48%
Aon PLC Common Stock USD0.47%
Regeneron Pharmaceuticals0.46%
The Walt Disney Company0.43%
Fifth Third Bancorp0.42%
Intel Corp Common Stock0.42%
Keurig Dr Pepper Inc0.42%
Equinix Inc Reit USD0.41%
Arthur J Gallagher & Co0.41%
Capital One Financial0.40%
Eaton Corp PLC Common0.39%
Nxp Semiconductors NV0.38%
Chipotle Mexican Grill0.37%
Cummins Inc Common Stock0.36%
Sempra Common Stock USD 00.36%
Medtronic PLC Common0.35%
Crowdstrike Holdings Inc0.35%
Autozone Inc Common Stock0.35%
Progressive Corp/The0.34%
Ventas Inc Reit USD 0.250.34%
Entergy Corp Common Stock0.33%
American Express Co0.32%
General Dynamics Corp0.32%
Edwards Lifesciences0.31%
Palo Alto Networks Inc0.30%

Weight gaps

All 68 Holdings in both funds, largest gap first.

Holding weights in BAMG and JUSA, widest gap first
Holding	More in BAMGMore in JUSA	BAMG	JUSA
Eli Lilly & CompanyLLY	BAMG +3.24 points	4.78%	1.54%
NVIDIA CorporationNVDA	JUSA +3.16 points	4.64%	7.80%
Visa, Inc.V	BAMG +1.98 points	3.20%	1.22%
Broadcom, Inc.AVGO	BAMG +1.94 points	4.46%	2.52%
Advanced Micro Devices, Inc.AMD	BAMG +1.87 points	3.01%	1.14%
Alphabet, Inc.GOOGL	BAMG +1.76 points	4.29%	2.53%
Apple, Inc.AAPL	JUSA +1.68 points	5.53%	7.21%
Cisco Systems, Inc.CSCO	BAMG +1.62 points	1.83%	0.21%
Coca-Cola Company (The)KO	BAMG +1.44 points	1.64%	0.20%
Home Depot, Inc. (The)HD	BAMG +1.38 points	1.45%	0.07%
Costco Wholesale CorporationCOST	BAMG +1.20 points	1.83%	0.63%
GE Aerospace CompanyGE	BAMG +1.12 points	1.26%	0.14%
Caterpillar, Inc.CAT	BAMG +1.03 points	1.18%	0.15%
Palantir Technologies, Inc.PLTR	BAMG +1.00 points	1.60%	0.60%
Dell Technologies, Inc.DELL	BAMG +0.99 points	1.17%	0.18%
Bank of America CorporationBAC	BAMG +0.88 points	1.54%	0.66%
International Business Machines CorporationIBM	BAMG +0.86 points	1.05%	0.19%
Microsoft CorporationMSFT	JUSA +0.82 points	5.39%	6.21%
Mastercard, Inc.MA	BAMG +0.83 points	2.15%	1.32%
Oracle CorporationORCL	BAMG +0.76 points	1.01%	0.25%
Amazon.com, Inc.AMZN	BAMG +0.73 points	4.79%	4.06%
Applied Materials, Inc.AMAT	BAMG +0.69 points	1.14%	0.45%
Netflix, Inc.NFLX	BAMG +0.70 points	1.12%	0.42%
KLA CorporationKLAC	BAMG +0.69 points	0.80%	0.11%
GE Vernova, Inc.GEV	BAMG +0.64 points	0.92%	0.28%
Thermo Fisher Scientific, Inc.TMO	BAMG +0.63 points	1.07%	0.44%
Lockheed Martin CorporationLMT	BAMG +0.61 points	0.64%	0.03%
Texas Instruments, Inc.TXN	BAMG +0.58 points	1.08%	0.50%
Philip Morris International, Inc.PM	BAMG +0.57 points	1.32%	0.75%
Blackstone, Inc.BX	BAMG +0.52 points	0.66%	0.14%
Union Pacific CorporationUNP	BAMG +0.51 points	0.79%	0.28%
Morgan StanleyMS	BAMG +0.50 points	0.94%	0.44%
Marvell Technology, Inc.MRVL	BAMG +0.49 points	0.67%	0.18%
Arista Networks, Inc.ANET	BAMG +0.46 points	0.72%	0.26%
Sandisk CorpSNDK	BAMG +0.43 points	0.63%	0.20%
Parker-Hannifin CorporationPH	BAMG +0.37 points	0.44%	0.07%
S&P Global, Inc.SPGI	BAMG +0.35 points	0.57%	0.22%
Intuitive Surgical, Inc.ISRG	BAMG +0.32 points	0.59%	0.27%
Lam Research CorporationLRCX	BAMG +0.30 points	1.10%	0.80%
Motorola Solutions, Inc.MSI	BAMG +0.29 points	0.33%	0.04%
3M CompanyMMM	JUSA +0.27 points	0.37%	0.64%
AppLovin CorporationAPP	BAMG +0.24 points	0.28%	0.04%
Quanta Services, Inc.PWR	BAMG +0.23 points	0.38%	0.15%
Amphenol CorporationAPH	BAMG +0.22 points	0.78%	0.56%
Vertex Pharmaceuticals, Inc.VRTX	BAMG +0.21 points	0.57%	0.36%
Intercontinental Exchange, Inc.ICE	BAMG +0.21 points	0.38%	0.17%
Cencora, Inc.COR	BAMG +0.20 points	0.26%	0.06%
RTX CorporationRTX	BAMG +0.20 points	1.12%	0.92%
KKR & Company, Inc.KKR	BAMG +0.19 points	0.29%	0.10%
Corning, Inc.GLW	BAMG +0.18 points	0.39%	0.21%
CME Group, Inc.CME	BAMG +0.18 points	0.46%	0.28%
Howmet Aerospace, Inc.HWM	JUSA +0.18 points	0.32%	0.50%
Fortinet, Inc.FTNT	BAMG +0.16 points	0.33%	0.17%
Western Digital CorporationWDC	BAMG +0.15 points	0.52%	0.37%
Cadence Design Systems, Inc.CDNS	BAMG +0.15 points	0.33%	0.18%
Ciena CorporationCIEN	BAMG +0.12 points	0.18%	0.06%
Seagate Technology Holdings plcSTX	BAMG +0.11 points	0.52%	0.41%
Ecolab, Inc.ECL	JUSA +0.11 points	0.31%	0.42%
Comfort Systems USA, Inc.FIX	BAMG +0.09 points	0.17%	0.08%
United Rentals, Inc.URI	BAMG +0.08 points	0.30%	0.22%
Charles Schwab Corporation (The)SCHW	BAMG +0.08 points	0.65%	0.57%
Autodesk, Inc.ADSK	BAMG +0.08 points	0.22%	0.14%
Hewlett Packard Enterprise CompanyHPE	BAMG +0.08 points	0.30%	0.22%
Booking Holdings, Inc.BKNG	BAMG +0.07 points	0.51%	0.44%
TransDigm Group, Inc.TDG	BAMG +0.06 points	0.26%	0.20%
Vertiv Holdings CompanyVRT	BAMG +0.04 points	0.37%	0.33%
Ross Stores, Inc.ROST	JUSA +0.04 points	0.29%	0.33%
Stryker CorporationSYK	BAMG +0.02 points	0.44%	0.42%

All 79 BAMG holdings⁠All 261 JUSA 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 JUSA Cost

Overpaying BAMG vs JUSA

$12,110

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

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

Amount$10,000

Years30 years

Cost over time

BAMG 0.83%
JUSA 0.18%
Overpaying

Year by year

Year	BAMG	JUSA	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%JUSA, cheaper

JUSA0.18%BAMG0.83%

0.18%2.83%

Middle half of US Active Growth funds
Median 0.55%

JUSA cheapest of 90 funds

BAMG 80th cheapest of 90 funds

BAMG vs JUSA Dividends

Last 12 months to Nov 2, 2026

Yield (12M): BAMG 0.01%; JUSA 0.72%, better
Payout (12M): BAMG $0.0043; JUSA $0.49
Last payment: BAMG $0.0043; JUSA $0.13
Ex-dividend: BAMG Aug 28, 2026; JUSA Sep 22, 2026
Paid on: BAMG Sep 4, 2026; JUSA Sep 24, 2026
Frequency: BAMG Irregular; JUSA Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

BAMGIrregular · 6 paymentsAll BAMG payments⁠

JUSAQuarterly · 6 paymentsAll JUSA payments⁠

BAMG vs JUSA 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%JUSA 11.6%since Apr 2025
Return per unit of riskSharpe ratio, 3 years: BAMG 1.13JUSA 1.41since Apr 2025
Worst fallMax drawdown, 5 years: BAMG −21.0%since Sep 2023JUSA −14.0%since Mar 2025
Market sensitivityBeta, 5 years: BAMG 1.14JUSA 0.98; Market = 1

BAMG and JUSA in the news

All news⁠

New ETFs
YieldMax lists an SK hynix options ETF that does not own the shares
Oct 28, 2026JUSA
ETF Filings
JPMorgan All Country Research Enhanced Equity ETF sets 0.22% fee, ticker JALL
Sep 4, 2026JUSA

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BAMG vs JUSA

In short

Stated mandate

Why people hold it

Worth knowing

How BAMG and JUSA differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BAMG

Only in JUSA

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

YieldMax lists an SK hynix options ETF that does not own the shares

JPMorgan All Country Research Enhanced Equity ETF sets 0.22% fee, ticker JALL

How BAMG and JUSA differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BAMG

Only in JUSA

Weight gaps