BAMG vs. AIVL ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

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

$29.53

Average Daily Volume

11,672

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$99.85

Average Daily Volume

10,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	AIVL
30 Days	-0.54%	-0.56%
60 Days	-1.14%	0.73%
90 Days	1.69%	4.99%
12 Months		12.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMG	Weight in AIVL	Overlap
	FTV	D	3.68%	2.82%	2.82%

BAMG Overweight 9 Positions Relative to AIVL

Symbol	Grade	Weight
NVDA	C	4.77%
META	D	3.97%
NFLX	D	3.91%
AMZN	A	3.81%
UBER	D	3.74%
EOG	B	3.65%
MAS	D	3.59%
QCOM	A	3.49%
ADSK	D	3.43%

BAMG Underweight 98 Positions Relative to AIVL

Symbol	Grade	Weight
BAC	B	-3.95%
XOM	B	-3.48%
ICE	D	-3.29%
OTIS	D	-3.08%
MDT	D	-2.95%
NDAQ	B	-2.91%
ABT	F	-2.82%
CMCSA	F	-2.81%
CME	D	-2.53%
WMB	A	-2.35%
KO	A	-2.34%
HWM	A	-2.26%
PPL	A	-2.18%
NI	A	-2.12%
DOW	D	-2.09%
HPE	D	-2.05%
TXT	D	-1.99%
KDP	B	-1.98%
ORI	A	-1.9%
WY	D	-1.63%
CARR	A	-1.62%
A	D	-1.57%
ELV	B	-1.53%
GLW	B	-1.36%
KMI	A	-1.32%
RTX	A	-1.32%
CVX	B	-1.22%
DBX	F	-1.16%
LKQ	D	-1.13%
HUN	D	-1.13%
HON	D	-1.08%
MO	A	-1.06%
USB	D	-1.03%
PM	B	-1.02%
HEI	A	-1.01%
PFE	D	-1.01%
CNP	B	-0.97%
KHC	C	-0.96%
EQR	A	-0.94%
HOLX	C	-0.77%
PPG	D	-0.74%
LNC	C	-0.7%
IWD	C	-0.69%
TDY	D	-0.68%
PAYX	D	-0.68%
XP	D	-0.68%
OXY	B	-0.66%
EQH	A	-0.64%
AMCR	A	-0.59%
TECH	C	-0.59%
QGEN	C	-0.58%
FDS	D	-0.54%
MDU	A	-0.54%
HPQ	D	-0.53%
BRK.A	D	-0.52%
WEN	B	-0.51%
MSCI	D	-0.5%
AM	A	-0.5%
IVZ	D	-0.5%
DOCU	B	-0.5%
NKE	D	-0.5%
MMM	B	-0.48%
EXEL	F	-0.48%
ESI	D	-0.47%
ARMK	B	-0.4%
ZBH	D	-0.35%
HXL	C	-0.33%
FR	D	-0.33%
INCY	D	-0.3%
KMB	B	-0.28%
PEG	A	-0.28%
PCG	B	-0.27%
ED	A	-0.27%
FLO	B	-0.27%
JCI	B	-0.27%
ASH	B	-0.26%
CMS	A	-0.26%
GTES	C	-0.26%
EXC	B	-0.26%
SRE	B	-0.26%
OGE	A	-0.26%
LHX	A	-0.26%
DCI	A	-0.26%
REYN	D	-0.26%
AXS	A	-0.25%
DXC	F	-0.25%
WH	D	-0.25%
EMN	B	-0.25%
RBLX	C	-0.25%
TDC	D	-0.25%
DNB	D	-0.24%
AGNC	C	-0.24%
DOX	D	-0.24%
NTRS	C	-0.24%
G	D	-0.24%
IP	C	-0.23%
SIRI	F	-0.21%
SOLV	C	-0.11%