BAMG vs. ITB ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to iShares U.S. Home Construction ETF (ITB)

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

$34.93

Average Daily Volume

12,888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.45

Average Daily Volume

1,628,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	ITB
30 Days	3.37%	-1.86%
60 Days	6.62%	-5.60%
90 Days	7.80%	-3.73%
12 Months	33.06%	37.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMG	Weight in ITB	Overlap
	MAS	D	3.11%	2.4%	2.4%

BAMG Overweight 29 Positions Relative to ITB

Symbol	Grade	Weight
NVDA	B	6.71%
NFLX	A	4.66%
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%
GOOGL	C	3.19%
BMY	B	3.17%
UNH	B	3.14%
KVUE	A	3.13%
LMT	D	3.1%
V	A	3.1%
PANW	B	3.1%
AAPL	C	3.09%
UBER	F	3.0%
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 43 Positions Relative to ITB

Symbol	Grade	Weight
DHI	F	-13.56%
LEN	D	-11.62%
NVR	D	-7.85%
PHM	D	-7.6%
HD	B	-4.95%
LOW	C	-4.73%
SHW	B	-4.53%
TOL	B	-4.44%
BLDR	D	-3.01%
BLD	D	-2.99%
LII	A	-2.89%
OC	A	-2.44%
TMHC	C	-2.06%
MTH	D	-1.84%
KBH	D	-1.6%
FND	D	-1.54%
SKY	A	-1.49%
EXP	B	-1.46%
IBP	D	-1.37%
FBIN	D	-1.32%
MHO	D	-1.22%
UFPI	C	-1.13%
CVCO	A	-1.11%
TPH	D	-1.11%
SSD	F	-1.09%
TREX	C	-1.06%
MHK	D	-1.03%
BECN	B	-0.98%
AZEK	A	-0.97%
CCS	D	-0.67%
LGIH	F	-0.6%
GRBK	D	-0.6%
LEN	D	-0.51%
HAYW	B	-0.33%
MBC	F	-0.3%
BZH	C	-0.26%
DFH	D	-0.22%
LEG	F	-0.22%
AMWD	C	-0.21%
NX	C	-0.2%
JELD	F	-0.12%
ETD	C	-0.1%
ARHS	F	-0.07%