BAMG vs GEW
Comparison between Brookstone Growth Stock ETF (BAMG, ETF) and CAMBRIA GLOBAL EW ETF (GEW, ETF).
BAMG vs GEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAMG
$139M
Winner
GEW
$139M
Expense Ratio
BAMG
0.89%
Winner
GEW
0.30%
Max Drawdown
BAMG
21.79%
Winner
GEW
8.66%
Sharpe Ratio
Winner
BAMG
0.96
GEW
0.79
5Y Beta
BAMG
1.04
Winner
GEW
0.91
P/E Ratio
BAMG
32.57
GEW
N/A
Forward P/E
BAMG
21.52
GEW
N/A
PEG Ratio
BAMG
0.27
GEW
N/A
5Y EPS CAGR
BAMG
26.02%
GEW
N/A
Debt to Equity
BAMG
31.45%
GEW
N/A
P/S Ratio
BAMG
5.45
GEW
N/A
P/B Ratio
BAMG
9.85
GEW
N/A
BAMG vs GEW - Holdings Comparison
BAMG and GEW have 80 common holdings. Overlap is 14.50%
BAMG's top 25 holdings weight is 63.61%. GEW's top 25 holdings weight is 27.35%.
| Rank | BAMG | GEW |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 5.56% | INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 6.00% |
| #2 | ELI LILLY AND CO (LLY) - 4.64% | WALMART INC (WMT) - 1.86% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.19% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.59% |
| #4 | BROADCOM INC (AVGO) - 4.00% | PALO ALTO NETWORKS INC (PANW) - 1.54% |
| #5 | AMAZON.COM INC (AMZN) - 3.90% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% |
| #6 | APPLE INC (AAPL) - 3.84% | JPMORGAN CHASE & CO (JPM) - 1.08% |
| #7 | NVIDIA CORP (NVDA) - 3.73% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.07% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.24% | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.05% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 3.16% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.05% |
| #10 | VISA INC CLASS A (V) - 2.73% | INVESCO S&P 500® TOP 50 ETF (XLG) - 1.01% |
| #11 | JOHNSON & JOHNSON (JNJ) - 2.58% | APPLE INC (AAPL) - 0.94% |
| #12 | APPLIED MATERIALS INC (AMAT) - 2.19% | BROADCOM INC (AVGO) - 0.91% |
| #13 | CATERPILLAR INC (CAT) - 1.99% | ISHARES CORE MSCI EAFE ETF (IEFA) - 0.90% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.99% | CONSTELLATION ENERGY CORP (CEG) - 0.86% |
| #15 | GE AEROSPACE (GE) - 1.83% | NVIDIA CORP (NVDA) - 0.85% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.74% | ALPHABET INC CLASS A (GOOGL) - 0.82% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.72% | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 0.82% |
| #18 | PROCTER & GAMBLE CO (PG) - 1.57% | AMAZON.COM INC (AMZN) - 0.79% |
| #19 | COCA-COLA CO (KO) - 1.52% | NUCOR CORP (NUE) - 0.75% |
| #20 | KLA CORP (KLAC) - 1.42% | VANGUARD FTSE EUROPE ETF (VGK) - 0.70% |
| #21 | MERCK & CO INC (MRK) - 1.30% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.30% |
| #22 | NETFLIX INC (NFLX) - 1.30% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.30% |
| #23 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.26% | CLOUDFLARE INC (NET) - 0.30% |
| #24 | GE VERNOVA INC (GEV) - 1.11% | META PLATFORMS INC CLASS A (META) - 0.30% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 1.10% | GE VERNOVA INC (GEV) - 0.29% |
| Total Holdings | 101 | 414 |
BAMG vs GEW - Historical Returns
Returns include dividend reinvestment.
1M
BAMG
-1.66%
Winner
GEW
+0.38%
3M
Winner
BAMG
+10.45%
GEW
+3.92%
6M
Winner
BAMG
+10.66%
GEW
+6.14%
1Y
Winner
BAMG
+19.10%
GEW
+12.04%
Max(CAGR)
Winner
BAMG
+22.70%
GEW
+14.84%
BAMG vs GEW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BAMG | GEW |
|---|---|---|
| 2026 | +9.84% | +7.59% |
| 2025 | +17.48% | +3.76% |
| 2024 | +24.96% | N/A |
| 2023 | +11.91% | N/A |
BAMG vs GEW Drawdown Comparison
The maximum drawdown for BAMG was -21.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for GEW was -8.15%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.
The current BAMG drawdown is -2.97%. The current GEW drawdown is -0.75%.
| Rank | BAMG | GEW |
|---|---|---|
| #1 | -21.00% Feb 19, 2025 - Jun 27, 2025 | -8.15% Feb 27, 2026 - Apr 17, 2026 |
| #2 | -13.08% Dec 24, 2025 - May 1, 2026 | -4.19% Oct 28, 2025 - Dec 10, 2025 |
| #3 | -7.63% Jul 16, 2024 - Aug 19, 2024 | -3.04% Jun 4, 2026 - Jun 15, 2026 |
| #4 | -6.73% Oct 11, 2023 - Nov 14, 2023 | -2.79% Oct 8, 2025 - Oct 27, 2025 |
| #5 | -5.97% Mar 22, 2024 - May 15, 2024 | -2.13% Jun 15, 2026 - Jul 6, 2026 |
| #6 | -5.28% Nov 11, 2025 - Dec 3, 2025 | -1.97% Jan 27, 2026 - Feb 6, 2026 |
| #7 | -5.10% Jul 28, 2025 - Sep 17, 2025 | -1.86% Apr 17, 2026 - May 6, 2026 |
| #8 | -5.00% Jun 2, 2026 - Jun 15, 2026 | -1.78% Dec 11, 2025 - Dec 23, 2025 |
| #9 | -4.96% Dec 11, 2024 - Feb 19, 2025 | -1.69% Jan 15, 2026 - Jan 26, 2026 |
| #10 | -4.50% Jun 30, 2026 - Jul 20, 2026 | -1.35% May 6, 2026 - May 22, 2026 |
| #11 | -3.63% Aug 30, 2024 - Sep 13, 2024 | -1.24% Jul 6, 2026 - Jul 8, 2026 |
| #12 | -3.36% Oct 6, 2025 - Oct 21, 2025 | -1.02% Feb 9, 2026 - Feb 25, 2026 |
| #13 | -3.05% Oct 14, 2024 - Nov 6, 2024 | -1.00% Jun 2, 2026 - Jun 4, 2026 |
| #14 | -2.76% May 21, 2024 - Jun 12, 2024 | -0.76% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -2.65% Nov 11, 2024 - Nov 25, 2024 | -0.68% Dec 26, 2025 - Jan 5, 2026 |
Correlation
Correlation between BAMG and GEW is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2023 - 2026)
BAMG vs GEW dividend yield comparison.
| Year | BAMG | GEW |
|---|---|---|
| 2026 | 0.00% | 0.85% |
| 2025 | 0.00% | 0.43% |
| 2024 | 1.24% | 0.00% |
| 2023 | 0.12% | 0.00% |
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