BAMG vs. FDCF ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to Fidelity Disruptive Communications ETF (FDCF)

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

$35.05

Average Daily Volume

12,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDCF

Fidelity Disruptive Communications ETF

FDCF Description

The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.83

Average Daily Volume

6,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	FDCF
30 Days	5.26%	3.02%
60 Days	6.29%	7.38%
90 Days	8.17%	9.05%
12 Months	33.51%	41.68%

10 Overlapping Holdings

Symbol	Grade	Weight in BAMG	Weight in FDCF	Overlap
AAPL	C	3.09%	2.43%	2.43%
AMZN	C	3.85%	5.62%	3.85%
GOOGL	C	3.19%	5.47%	3.19%
META	D	4.09%	3.08%	3.08%
MSFT	F	2.94%	1.37%	1.37%
NFLX	A	4.66%	2.08%	2.08%
NOW	A	3.71%	1.35%	1.35%
NVDA	C	6.71%	5.66%	5.66%
TMUS	B	4.0%	4.48%	4.0%
UBER	D	3.0%	2.47%	2.47%

BAMG Overweight 20 Positions Relative to FDCF

Symbol	Grade	Weight
TSLA	B	4.03%
TYL	B	3.71%
ADSK	A	3.47%
EOG	A	3.33%
BMY	B	3.17%
UNH	C	3.14%
KVUE	A	3.13%
MAS	D	3.11%
LMT	D	3.1%
V	A	3.1%
PANW	C	3.1%
CME	A	2.97%
QCOM	F	2.92%
FTV	C	2.8%
PEP	F	2.69%
TER	D	2.63%
MCD	D	2.59%
TMO	F	2.48%
ADBE	C	2.35%
SNOW	C	1.75%

BAMG Underweight 25 Positions Relative to FDCF

Symbol	Grade	Weight
SE	B	-4.91%
ANET	C	-4.87%
AMT	D	-4.68%
TSM	B	-4.34%
LBRDA	C	-4.1%
SNAP	C	-3.02%
PDD	F	-2.9%
TWLO	A	-2.78%
PINS	D	-2.53%
CDNS	B	-2.28%
CMCSA	B	-2.2%
IOT	A	-1.88%
SPOT	B	-1.51%
BABA	D	-1.41%
ZM	B	-1.39%
PI	D	-1.3%
DOCU	A	-1.11%
DY	D	-1.09%
NXPI	D	-1.09%
SNPS	B	-1.04%
GOGO	C	-1.02%
NET	B	-1.01%
BMBL	C	-0.98%
SATS	D	-0.71%
ON	D	-0.69%