BAMG vs FLCC
Comparison between Brookstone Growth Stock ETF (BAMG, ETF) and FEDERATED HERMES MDT LARGE CAP CORE ETF (FLCC, ETF).
BAMG vs FLCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAMG
$124M
FLCC
$124M
Expense Ratio
BAMG
0.89%
Winner
FLCC
0.29%
Max Drawdown
BAMG
21.79%
Winner
FLCC
19.18%
Sharpe Ratio
Winner
BAMG
1.16
FLCC
1.08
5Y Beta
BAMG
1.04
Winner
FLCC
0.98
P/E Ratio
BAMG
29.92
Winner
FLCC
23.54
Forward P/E
BAMG
21.46
Winner
FLCC
18.47
PEG Ratio
BAMG
0.23
Winner
FLCC
0.16
5Y EPS CAGR
Winner
BAMG
26.96%
FLCC
26.05%
Debt to Equity
Winner
BAMG
25.97%
FLCC
219.45%
P/S Ratio
BAMG
5.47
Winner
FLCC
2.56
P/B Ratio
BAMG
9.38
Winner
FLCC
5.05
BAMG vs FLCC - Holdings Comparison
BAMG and FLCC have 38 common holdings. Overlap is 36.78%
BAMG's top 25 holdings weight is 63.61%. FLCC's top 25 holdings weight is 60.34%.
| Rank | BAMG | FLCC |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 5.56% | APPLE INC (AAPL) - 7.48% |
| #2 | ELI LILLY AND CO (LLY) - 4.64% | NVIDIA CORP (NVDA) - 6.76% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.19% | ALPHABET INC CLASS A (GOOGL) - 5.37% |
| #4 | BROADCOM INC (AVGO) - 4.00% | AMAZON.COM INC (AMZN) - 3.66% |
| #5 | AMAZON.COM INC (AMZN) - 3.90% | MICROSOFT CORP (MSFT) - 3.41% |
| #6 | APPLE INC (AAPL) - 3.84% | GE VERNOVA INC (GEV) - 2.81% |
| #7 | NVIDIA CORP (NVDA) - 3.73% | ABBVIE INC (ABBV) - 2.60% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.24% | BROADCOM INC (AVGO) - 2.35% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 3.16% | FISERV INC (FISV) - 2.16% |
| #10 | VISA INC CLASS A (V) - 2.73% | VIKING HOLDINGS LTD (VIK) - 2.10% |
| #11 | JOHNSON & JOHNSON (JNJ) - 2.58% | THE TRAVELERS COMPANIES INC (TRV) - 2.06% |
| #12 | APPLIED MATERIALS INC (AMAT) - 2.19% | COSTCO WHOLESALE CORP (COST) - 1.99% |
| #13 | CATERPILLAR INC (CAT) - 1.99% | GE AEROSPACE (GE) - 1.92% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.99% | STATE STREET CORP (STT) - 1.84% |
| #15 | GE AEROSPACE (GE) - 1.83% | MICRON TECHNOLOGY INC (MU) - 1.74% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.74% | BANK OF NEW YORK MELLON CORP (BNY) - 1.54% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.72% | AMERIPRISE FINANCIAL INC (AMP) - 1.34% |
| #18 | PROCTER & GAMBLE CO (PG) - 1.57% | META PLATFORMS INC CLASS A (META) - 1.34% |
| #19 | COCA-COLA CO (KO) - 1.52% | PRUDENTIAL FINANCIAL INC (PRU) - 1.31% |
| #20 | KLA CORP (KLAC) - 1.42% | NORTHERN TRUST CORP (NTRS) - 1.28% |
| #21 | MERCK & CO INC (MRK) - 1.30% | VERALTO CORP (VLTO) - 1.16% |
| #22 | NETFLIX INC (NFLX) - 1.30% | FORTINET INC (FTNT) - 1.09% |
| #23 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.26% | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #24 | GE VERNOVA INC (GEV) - 1.11% | ADVANCE AUTO PARTS INC (AAP) - 1.04% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 1.10% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| Total Holdings | 101 | 148 |
BAMG vs FLCC - Historical Returns
Returns include dividend reinvestment.
1M
BAMG
+3.34%
Winner
FLCC
+4.55%
3M
BAMG
+2.87%
Winner
FLCC
+5.25%
6M
Winner
BAMG
+15.12%
FLCC
+15.11%
1Y
Winner
BAMG
+22.39%
FLCC
+18.18%
Max(CAGR)
Winner
BAMG
+22.61%
FLCC
+20.10%
BAMG vs FLCC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BAMG | FLCC |
|---|---|---|
| 2026 | +11.90% | +14.26% |
| 2025 | +17.48% | +16.32% |
| 2024 | +24.96% | +9.94% |
| 2023 | +11.91% | N/A |
BAMG vs FLCC Drawdown Comparison
The maximum drawdown for BAMG was -21.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for FLCC was -19.18%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current BAMG drawdown is -1.39%. The current FLCC drawdown is -1.02%.
| Rank | BAMG | FLCC |
|---|---|---|
| #1 | -21.00% Feb 19, 2025 - Jun 27, 2025 | -19.18% Feb 13, 2025 - Jun 24, 2025 |
| #2 | -13.08% Dec 24, 2025 - May 1, 2026 | -9.31% Jan 6, 2026 - Apr 15, 2026 |
| #3 | -7.63% Jul 16, 2024 - Aug 19, 2024 | -5.96% Jul 31, 2024 - Aug 15, 2024 |
| #4 | -6.84% Jun 30, 2026 - Aug 13, 2026 | -5.27% Oct 28, 2025 - Dec 5, 2025 |
| #5 | -6.73% Oct 11, 2023 - Nov 14, 2023 | -4.69% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -5.97% Mar 22, 2024 - May 15, 2024 | -4.67% Jun 1, 2026 - Jul 10, 2026 |
| #7 | -5.28% Nov 11, 2025 - Dec 3, 2025 | -4.64% Dec 6, 2024 - Jan 22, 2025 |
| #8 | -5.10% Jul 28, 2025 - Sep 17, 2025 | -3.81% Sep 22, 2025 - Oct 27, 2025 |
| #9 | -5.00% Jun 2, 2026 - Jun 15, 2026 | -2.68% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -4.96% Dec 11, 2024 - Feb 19, 2025 | -2.58% Dec 11, 2025 - Dec 24, 2025 |
| #11 | -3.63% Aug 30, 2024 - Sep 13, 2024 | -2.38% Aug 13, 2026 - Aug 20, 2026 |
| #12 | -3.36% Oct 6, 2025 - Oct 21, 2025 | -2.31% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -3.05% Oct 14, 2024 - Nov 6, 2024 | -1.85% Jan 23, 2025 - Jan 30, 2025 |
| #14 | -2.76% May 21, 2024 - Jun 12, 2024 | -1.75% May 14, 2026 - May 26, 2026 |
| #15 | -2.65% Nov 11, 2024 - Nov 25, 2024 | -1.70% Jul 15, 2026 - Jul 31, 2026 |
Correlation
Correlation between BAMG and FLCC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2025)
BAMG vs FLCC dividend yield comparison.
| Year | BAMG | FLCC |
|---|---|---|
| 2025 | 0.00% | 0.50% |
| 2024 | 1.24% | 0.20% |
| 2023 | 0.12% | 0.00% |
Select Stocks to Compare
Popular: BAMG vs SPYFLCC vs SPY
More Comparisons
Compare with similar stocks