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