BAMG vs. FXZ ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to First Trust Materials AlphaDEX Fund (FXZ)

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

$29.67

Average Daily Volume

11,742

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXZ

First Trust Materials AlphaDEX Fund

FXZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.53

Average Daily Volume

34,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	FXZ
30 Days	-0.07%	-3.90%
60 Days	-0.67%	0.14%
90 Days	2.17%	5.08%
12 Months		12.62%

0 Overlapping Holdings

	Symbol	Grade	Weight in BAMG	Weight in FXZ	Overlap

BAMG Overweight 10 Positions Relative to FXZ

Symbol	Grade	Weight
NVDA	C	4.77%
META	D	3.97%
NFLX	D	3.91%
AMZN	A	3.81%
UBER	D	3.74%
FTV	D	3.68%
EOG	B	3.65%
MAS	D	3.59%
QCOM	A	3.49%
ADSK	D	3.43%

BAMG Underweight 37 Positions Relative to FXZ

Symbol	Grade	Weight
CF	F	-4.76%
MOS	F	-4.69%
FMC	D	-4.61%
ALB	D	-4.59%
CE	C	-4.57%
STLD	D	-4.45%
NUE	D	-4.33%
TKR	B	-3.56%
LYB	D	-3.46%
VVV	C	-3.39%
EMN	B	-3.37%
OLN	D	-3.15%
RS	D	-3.05%
APD	C	-2.99%
WLK	B	-2.98%
ECL	A	-2.97%
ASH	B	-2.96%
IP	C	-2.76%
FAST	D	-2.7%
CLF	F	-2.61%
NEU	D	-2.55%
SCCO	B	-1.92%
FCX	B	-1.89%
RGLD	B	-1.77%
DOW	D	-1.76%
AVY	A	-1.74%
LIN	D	-1.7%
SMG	C	-1.63%
HUN	D	-1.63%
NEM	B	-1.01%
MP	C	-0.99%
AA	B	-0.9%
CC	C	-0.88%
IFF	B	-0.87%
ESI	D	-0.83%
RBC	D	-0.82%
HXL	C	-0.81%