BAMG vs SMCO
Comparison between Brookstone Growth Stock ETF (BAMG, ETF) and HILTON SMALL-MIDCAP OPPORTUNITY ETF (SMCO, ETF).
BAMG vs SMCO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAMG
$129M
Winner
SMCO
$129M
Expense Ratio
BAMG
0.89%
Winner
SMCO
0.55%
Max Drawdown
Winner
BAMG
21.79%
SMCO
22.88%
Sharpe Ratio
Winner
BAMG
1.27
SMCO
0.99
5Y Beta
BAMG
1.03
Winner
SMCO
0.96
P/E Ratio
BAMG
33.25
Winner
SMCO
31.66
Forward P/E
BAMG
25.18
Winner
SMCO
20.08
PEG Ratio
BAMG
0.49
Winner
SMCO
0.43
5Y EPS CAGR
Winner
BAMG
26.28%
SMCO
12.84%
Debt to Equity
Winner
BAMG
48.91%
SMCO
52.88%
P/S Ratio
BAMG
5.26
Winner
SMCO
2.10
P/B Ratio
BAMG
9.68
Winner
SMCO
3.76
BAMG vs SMCO - Holdings Comparison
BAMG and SMCO have 1 common holdings. Overlap is 0.16%
BAMG's top 25 holdings weight is 63.78%. SMCO's top 25 holdings weight is 53.61%.
| Rank | BAMG | SMCO |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 4.75% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 3.22% |
| #2 | BROADCOM INC (AVGO) - 4.66% | MKS INC (MKSI) - 2.90% |
| #3 | AMAZON.COM INC (AMZN) - 4.53% | NVENT ELECTRIC PLC (NVT) - 2.76% |
| #4 | APPLE INC (AAPL) - 4.41% | CIENA CORP (CIEN) - 2.69% |
| #5 | NVIDIA CORP (NVDA) - 4.32% | DYCOM INDUSTRIES INC (DY) - 2.51% |
| #6 | ELI LILLY AND CO (LLY) - 4.21% | CLEAN HARBORS INC (CLH) - 2.48% |
| #7 | MICRON TECHNOLOGY INC (MU) - 3.82% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.31% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.68% | IDACORP INC (IDA) - 2.19% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.87% | WEST PHARMACEUTICAL SERVICES INC (WST) - 2.16% |
| #10 | VISA INC CLASS A (V) - 2.75% | EQT CORP (EQT) - 2.15% |
| #11 | JOHNSON & JOHNSON (JNJ) - 2.45% | n/a (PRMB) - 2.15% |
| #12 | COSTCO WHOLESALE CORP (COST) - 1.96% | CULLEN/FROST BANKERS INC (CFR) - 2.12% |
| #13 | CATERPILLAR INC (CAT) - 1.78% | TD SYNNEX CORP (SNX) - 2.10% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.78% | YETI HOLDINGS INC (YETI) - 1.93% |
| #15 | NETFLIX INC (NFLX) - 1.63% | COMMUNITY FINANCIAL SYSTEM INC (CBU) - 1.92% |
| #16 | PROCTER & GAMBLE CO (PG) - 1.60% | TETRA TECHNOLOGIES INC (TTI) - 1.91% |
| #17 | COCA-COLA CO (KO) - 1.57% | EMCOR GROUP INC (EME) - 1.89% |
| #18 | GE AEROSPACE (GE) - 1.55% | AKAMAI TECHNOLOGIES INC (AKAM) - 1.88% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.55% | HEALTHEQUITY INC (HQY) - 1.84% |
| #20 | APPLIED MATERIALS INC (AMAT) - 1.43% | FEDERAL SIGNAL CORP (FSS) - 1.81% |
| #21 | ORACLE CORP (ORCL) - 1.38% | ENTEGRIS INC (ENTG) - 1.76% |
| #22 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.37% | PRIMORIS SERVICES CORP (PRIM) - 1.75% |
| #23 | MERCK & CO INC (MRK) - 1.29% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.74% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 1.25% | STERIS PLC (STE) - 1.73% |
| #25 | n/a (PLTR) - 1.19% | BURLINGTON STORES INC (BURL) - 1.71% |
| Total Holdings | 101 | 64 |
BAMG vs SMCO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAMG
+3.93%
SMCO
-1.79%
3M
Winner
BAMG
+10.09%
SMCO
+4.83%
6M
BAMG
+5.72%
Winner
SMCO
+8.23%
1Y
Winner
BAMG
+24.27%
SMCO
+20.20%
Max(CAGR)
Winner
BAMG
+22.81%
SMCO
+16.97%
BAMG vs SMCO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BAMG | SMCO |
|---|---|---|
| 2026 | +7.31% | +8.16% |
| 2025 | +17.48% | +6.32% |
| 2024 | +24.96% | +18.74% |
| 2023 | +11.91% | +7.84% |
BAMG vs SMCO Drawdown Comparison
The maximum drawdown for BAMG was -21.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for SMCO was -22.71%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The current BAMG drawdown is -3.69%. The current SMCO drawdown is -2.68%.
| Rank | BAMG | SMCO |
|---|---|---|
| #1 | -21.00% Feb 19, 2025 - Jun 27, 2025 | -22.71% Jan 21, 2025 - Oct 6, 2025 |
| #2 | -13.08% Dec 24, 2025 - May 1, 2026 | -9.56% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -7.63% Jul 16, 2024 - Aug 19, 2024 | -8.77% Jul 16, 2024 - Oct 11, 2024 |
| #4 | -6.73% Oct 11, 2023 - Nov 14, 2023 | -8.07% Mar 28, 2024 - Jul 11, 2024 |
| #5 | -5.97% Mar 22, 2024 - May 15, 2024 | -7.90% Oct 27, 2025 - Dec 10, 2025 |
| #6 | -5.28% Nov 11, 2025 - Dec 3, 2025 | -6.66% Dec 4, 2024 - Jan 21, 2025 |
| #7 | -5.10% Jul 28, 2025 - Sep 17, 2025 | -4.09% Dec 28, 2023 - Jan 29, 2024 |
| #8 | -4.96% Dec 11, 2024 - Feb 19, 2025 | -3.86% Oct 6, 2025 - Oct 15, 2025 |
| #9 | -3.69% Jun 2, 2026 - Jun 5, 2026 | -3.85% Dec 11, 2025 - Jan 6, 2026 |
| #10 | -3.63% Aug 30, 2024 - Sep 13, 2024 | -3.58% May 5, 2026 - May 26, 2026 |
| #11 | -3.36% Oct 6, 2025 - Oct 21, 2025 | -3.49% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -3.05% Oct 14, 2024 - Nov 6, 2024 | -2.76% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -2.76% May 21, 2024 - Jun 12, 2024 | -2.68% Jun 2, 2026 - Jun 5, 2026 |
| #14 | -2.65% Nov 11, 2024 - Nov 25, 2024 | -2.25% Feb 12, 2024 - Feb 15, 2024 |
| #15 | -2.58% Feb 15, 2024 - Feb 27, 2024 | -2.25% Apr 24, 2026 - Apr 30, 2026 |
Correlation
Correlation between BAMG and SMCO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2025)
BAMG vs SMCO dividend yield comparison.
| Year | BAMG | SMCO |
|---|---|---|
| 2025 | 0.00% | 1.01% |
| 2024 | 1.24% | 0.47% |
| 2023 | 0.12% | 0.05% |
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