BAMG vs. AIBU ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)

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

$34.98

Average Daily Volume

12,888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIBU

Direxion Daily AI and Big Data Bull 2X Shares

AIBU Description

The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.87

Average Daily Volume

7,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	AIBU
30 Days	3.37%	8.18%
60 Days	6.62%	17.38%
90 Days	7.80%	25.64%
12 Months	33.06%

8 Overlapping Holdings

Symbol	Grade	Weight in BAMG	Weight in AIBU	Overlap
AAPL	C	3.09%	5.18%	3.09%
AMZN	C	3.85%	5.92%	3.85%
GOOGL	C	3.19%	5.94%	3.19%
META	D	4.09%	5.42%	4.09%
MSFT	D	2.94%	5.38%	2.94%
NOW	A	3.71%	3.64%	3.64%
NVDA	B	6.71%	5.69%	5.69%
SNOW	B	1.75%	1.65%	1.65%

BAMG Overweight 22 Positions Relative to AIBU

Symbol	Grade	Weight
NFLX	A	4.66%
TSLA	B	4.03%
TMUS	B	4.0%
TYL	B	3.71%
ADSK	A	3.47%
EOG	A	3.33%
BMY	B	3.17%
UNH	B	3.14%
KVUE	A	3.13%
MAS	D	3.11%
LMT	D	3.1%
V	A	3.1%
PANW	B	3.1%
UBER	F	3.0%
CME	B	2.97%
QCOM	F	2.92%
FTV	C	2.8%
PEP	F	2.69%
TER	F	2.63%
MCD	D	2.59%
TMO	F	2.48%
ADBE	C	2.35%

BAMG Underweight 21 Positions Relative to AIBU

Symbol	Grade	Weight
PLTR	B	-4.62%
CRM	B	-3.78%
INTC	C	-3.59%
ORCL	A	-3.47%
SNPS	B	-3.4%
AVGO	D	-3.17%
ANET	C	-3.14%
AMD	F	-3.04%
IBM	C	-2.95%
FICO	B	-2.3%
MCHP	F	-1.49%
S	B	-0.31%
ZETA	D	-0.3%
EXLS	B	-0.3%
LSCC	D	-0.29%
PATH	C	-0.26%
ALTR	B	-0.25%
CRVL	B	-0.25%
AI	B	-0.14%
SOUN	B	-0.1%
AMBA	B	-0.1%