BAMG vs. KEAT ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to Keating Active ETF (KEAT)

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

$35.29

Average Daily Volume

12,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KEAT

Keating Active ETF

KEAT Description

KEAT actively invests in equity securities of all-cap companies considered undervalued based on the subadvisor's fundamental research. These securities include common stock, preferred stock, REITs, ADRs, and GDRs. The fund also considers and invests in international ETFs in the same manner it selects its individual securities. The sub-adviser initially identifies potential investment opportunities through public disclosures, and assesses their financial condition based on sustainable earnings and future cash flows through financial and strategic analyses. The portfolio will typically be comprised of 25 to 40 securities, all selected to offer exceptional value and have defensible positions. The fund also emphasizes companies with good shareholder yield. It intends to hold its positions for a year or more and sells them when it reaches its fair value or has become overvalued. KEAT may also hold short-term Treasurys in seeking total return.

Grade (RS Rating)

Last Trade

$26.89

Average Daily Volume

2,382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	KEAT
30 Days	5.26%	0.99%
60 Days	6.29%	0.14%
90 Days	8.17%	1.23%
12 Months	33.51%

3 Overlapping Holdings

Symbol	Grade	Weight in BAMG	Weight in KEAT	Overlap
LMT	D	3.1%	3.16%	3.1%
PEP	F	2.69%	0.9%	0.9%
TMO	F	2.48%	1.2%	1.2%

BAMG Overweight 27 Positions Relative to KEAT

Symbol	Grade	Weight
NVDA	C	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	C	3.14%
KVUE	A	3.13%
MAS	D	3.11%
V	A	3.1%
PANW	C	3.1%
AAPL	C	3.09%
UBER	D	3.0%
CME	A	2.97%
MSFT	F	2.94%
QCOM	F	2.92%
FTV	C	2.8%
TER	D	2.63%
MCD	D	2.59%
ADBE	C	2.35%
SNOW	C	1.75%

BAMG Underweight 24 Positions Relative to KEAT

Symbol	Grade	Weight
STIP	C	-28.19%
OII	B	-3.84%
GOLD	D	-3.73%
CALM	A	-3.56%
EQC	B	-3.54%
PM	B	-3.36%
TAP	C	-3.31%
VZ	C	-3.26%
EQNR	D	-3.23%
VOD	F	-3.14%
TALO	C	-2.99%
UL	D	-2.98%
TTE	F	-2.85%
LW	C	-2.42%
JNJ	D	-1.6%
AFL	B	-1.54%
XOM	B	-1.28%
WY	D	-1.16%
UPS	C	-0.84%
DOV	A	-0.81%
BRK.A	B	-0.79%
INTC	D	-0.57%
TGT	F	-0.57%
AXP	A	-0.51%