ABEQ vs. BAMG ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to Brookstone Growth Stock ETF (BAMG)

ABEQ

Absolute Core Strategy ETF

ABEQ Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.07

Average Daily Volume

5,821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BAMG

Brookstone Growth Stock ETF

BAMG Description

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

12,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ABEQ	BAMG
30 Days	-0.02%	5.26%
60 Days	1.16%	6.29%
90 Days	2.43%	8.17%
12 Months	20.55%	33.51%

2 Overlapping Holdings

	Symbol	Grade	Weight in ABEQ	Weight in BAMG	Overlap
	CME	A	1.24%	2.97%	1.24%
	EOG	A	3.6%	3.33%	3.33%

ABEQ Overweight 16 Positions Relative to BAMG

Symbol	Grade	Weight
BRK.A	B	11.57%
L	A	6.76%
UL	D	6.19%
MDT	D	4.3%
DD	D	4.11%
TRV	B	3.91%
CMCSA	B	3.76%
CSCO	B	3.28%
CTVA	C	3.01%
IFF	D	2.29%
HSY	F	1.86%
DEO	F	1.7%
MRK	F	1.65%
HON	B	1.06%
VZ	C	1.02%
GEHC	F	0.93%

ABEQ Underweight 28 Positions Relative to BAMG

Symbol	Grade	Weight
NVDA	C	-6.71%
NFLX	A	-4.66%
META	D	-4.09%
TSLA	B	-4.03%
TMUS	B	-4.0%
AMZN	C	-3.85%
TYL	B	-3.71%
NOW	A	-3.71%
ADSK	A	-3.47%
GOOGL	C	-3.19%
BMY	B	-3.17%
UNH	C	-3.14%
KVUE	A	-3.13%
MAS	D	-3.11%
LMT	D	-3.1%
V	A	-3.1%
PANW	C	-3.1%
AAPL	C	-3.09%
UBER	D	-3.0%
MSFT	F	-2.94%
QCOM	F	-2.92%
FTV	C	-2.8%
PEP	F	-2.69%
TER	D	-2.63%
MCD	D	-2.59%
TMO	F	-2.48%
ADBE	C	-2.35%
SNOW	C	-1.75%