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