BAMG vs. BLCR ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to BlackRock Large Cap Core ETF (BLCR)

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

$29.83

Average Daily Volume

12,502

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.55

Average Daily Volume

256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	BLCR
30 Days	-0.37%	0.13%
60 Days	0.30%	1.75%
90 Days	0.00%	3.65%
12 Months

3 Overlapping Holdings

Symbol	Grade	Weight in BAMG	Weight in BLCR	Overlap
AMZN	A	3.87%	5.89%	3.87%
GOOGL	B	3.58%	3.1%	3.1%
META	D	3.7%	3.42%	3.42%

BAMG Overweight 7 Positions Relative to BLCR

Symbol	Grade	Weight
NVDA	B	4.79%
EOG	B	3.95%
NFLX	C	3.72%
QCOM	B	3.58%
TER	B	3.49%
PEP	B	3.48%
CME	C	3.38%

BAMG Underweight 7 Positions Relative to BLCR

Symbol	Grade	Weight
MSFT	C	-8.33%
AAPL	B	-3.22%
BRK.A	D	-2.64%
AMD	D	-2.47%
CMCSA	D	-2.41%
FTV	D	-2.41%
NVO	D	-2.32%