BAMG vs. BUL ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to Pacer US Cash Cows Growth ETF (BUL)

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

$29.02

Average Daily Volume

11,220

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BUL

Pacer US Cash Cows Growth ETF

BUL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.28

Average Daily Volume

5,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	BUL
30 Days	-3.19%	-2.82%
60 Days	-2.05%	3.47%
90 Days	0.66%	11.55%
12 Months		19.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMG	Weight in BUL	Overlap
	FTV	D	3.68%	3.25%	3.25%

BAMG Overweight 9 Positions Relative to BUL

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

BAMG Underweight 49 Positions Relative to BUL

Symbol	Grade	Weight
GOOGL	A	-5.82%
BKNG	C	-4.99%
AAPL	C	-4.9%
AMAT	B	-4.72%
DHI	C	-4.71%
LRCX	C	-4.58%
ROST	D	-4.5%
FANG	A	-4.45%
NVR	D	-3.02%
VST	A	-2.98%
PHM	B	-2.9%
BLDR	C	-2.77%
DECK	C	-2.66%
WLK	A	-2.34%
EXPE	B	-2.25%
WSM	A	-2.23%
RS	D	-2.19%
GDDY	A	-2.15%
CE	C	-2.06%
EME	A	-1.94%
OC	A	-1.75%
OVV	A	-1.73%
WMS	C	-1.51%
BLD	B	-1.5%
TOL	B	-1.5%
FIX	B	-1.34%
APA	D	-1.18%
RRC	A	-1.11%
WFRD	A	-1.1%
SKX	B	-1.1%
EXP	B	-1.06%
MUSA	A	-1.06%
DBX	D	-1.0%
COKE	B	-0.96%
CHRD	A	-0.93%
CROX	C	-0.93%
EXEL	A	-0.87%
AIT	C	-0.87%
UFPI	B	-0.85%
ESAB	A	-0.79%
QLYS	B	-0.77%
VNT	C	-0.75%
BYD	F	-0.74%
NEU	D	-0.68%
HALO	D	-0.6%
LNTH	B	-0.54%
BCO	A	-0.48%
LOPE	C	-0.47%
PGNY	F	-0.38%