BAMG vs. FFLS ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to The Future Fund Long/Short ETF (FFLS)

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

FFLS

The Future Fund Long/Short ETF

FFLS Description

Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.89

Average Daily Volume

4,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	FFLS
30 Days	3.37%	1.99%
60 Days	6.62%	6.37%
90 Days	7.80%	4.48%
12 Months	33.06%	20.30%

5 Overlapping Holdings

Symbol	Grade	Weight in BAMG	Weight in FFLS	Overlap
GOOGL	C	3.19%	6.34%	3.19%
NFLX	A	4.66%	4.64%	4.64%
NVDA	B	6.71%	7.31%	6.71%
PANW	B	3.1%	2.98%	2.98%
UBER	F	3.0%	3.26%	3.0%

BAMG Overweight 25 Positions Relative to FFLS

Symbol	Grade	Weight
META	D	4.09%
TSLA	B	4.03%
TMUS	B	4.0%
AMZN	C	3.85%
TYL	B	3.71%
NOW	A	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%
AAPL	C	3.09%
CME	B	2.97%
MSFT	D	2.94%
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%
SNOW	B	1.75%

BAMG Underweight 44 Positions Relative to FFLS

Symbol	Grade	Weight
CRM	B	-4.74%
LPLA	A	-4.05%
DASH	B	-3.88%
MU	D	-3.43%
FTI	A	-3.32%
ERJ	A	-3.29%
GTLB	B	-3.21%
LLY	F	-3.14%
ABNB	C	-2.88%
DDOG	A	-2.84%
EW	C	-2.79%
AMD	F	-2.41%
GLW	B	-2.41%
GTLS	A	-2.24%
FND	D	-2.13%
DKNG	B	-2.08%
VRTX	D	-1.95%
YETI	D	-1.85%
GPRE	F	-1.8%
BABA	D	-1.68%
JD	D	-1.53%
HALO	F	-1.15%
ONON	A	-1.06%
KTOS	B	-1.04%
CELH	F	-0.96%
GLOB	B	-0.88%
AFRM	A	--0.72%
ACHC	F	--1.07%
CRL	D	--1.08%
RH	C	--1.38%
ISRG	A	--1.58%
APH	A	--1.71%
MEDP	D	--1.78%
ROL	B	--1.83%
ON	D	--2.01%
VRT	B	--2.13%
HRB	D	--2.37%
NXPI	D	--2.54%
FAST	B	--2.83%
PWR	A	--2.84%
PVH	C	--2.91%
URI	C	--3.13%
FICO	B	--3.28%
COIN	C	--3.76%