ARTY vs. BAMG ETF Comparison
Comparison of iShares Future AI & Tech ETF (ARTY) to Brookstone Growth Stock ETF (BAMG)
ARTY
iShares Future AI & Tech ETF
ARTY Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.
Grade (RS Rating)
Last Trade
$37.37
Average Daily Volume
78,692
39
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
$35.29
Average Daily Volume
12,983
30
Performance
| Period | ARTY | BAMG |
|---|---|---|
| 30 Days | 6.79% | 5.26% |
| 60 Days | 8.30% | 6.29% |
| 90 Days | 9.68% | 8.17% |
| 12 Months | 15.52% | 33.51% |
11 Overlapping Holdings
| Symbol | Grade | Weight in ARTY | Weight in BAMG | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.72% | 2.35% | 0.72% | |
| ADSK | A | 3.16% | 3.47% | 3.16% | |
| AMZN | C | 2.95% | 3.85% | 2.95% | |
| GOOGL | C | 3.11% | 3.19% | 3.11% | |
| META | D | 3.08% | 4.09% | 3.08% | |
| MSFT | F | 2.66% | 2.94% | 2.66% | |
| NOW | A | 0.67% | 3.71% | 0.67% | |
| NVDA | C | 6.53% | 6.71% | 6.53% | |
| PANW | C | 3.05% | 3.1% | 3.05% | |
| QCOM | F | 0.6% | 2.92% | 0.6% | |
| SNOW | C | 2.99% | 1.75% | 1.75% |
ARTY Overweight 28 Positions Relative to BAMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 5.4% | |
| AMD | F | 4.8% | |
| PLTR | B | 4.73% | |
| CRWD | B | 3.67% | |
| INTC | D | 3.25% | |
| FTNT | C | 3.2% | |
| SMCI | F | 3.03% | |
| ANET | C | 2.96% | |
| IBM | C | 2.72% | |
| ACN | C | 2.71% | |
| CTSH | B | 2.7% | |
| NET | B | 2.6% | |
| ANSS | B | 2.41% | |
| ZS | C | 2.34% | |
| BILL | A | 2.34% | |
| PTC | A | 2.22% | |
| MDB | C | 1.87% | |
| S | B | 1.76% | |
| OKTA | C | 1.67% | |
| PATH | C | 1.5% | |
| CRM | B | 1.0% | |
| ORCL | B | 0.9% | |
| MRVL | B | 0.25% | |
| DT | C | 0.05% | |
| ESTC | C | 0.03% | |
| G | B | 0.03% | |
| ZI | D | 0.01% | |
| NCNO | B | 0.01% |
ARTY Underweight 19 Positions Relative to BAMG
ARTY: Top Represented Industries & Keywords
BAMG: Top Represented Industries & Keywords
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