BAMG vs. MVAL ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)

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

MVAL

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description

The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.90

Average Daily Volume

567

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	MVAL
30 Days	5.26%	1.46%
60 Days	6.29%	2.54%
90 Days	8.17%	4.28%
12 Months	33.51%

7 Overlapping Holdings

Symbol	Grade	Weight in BAMG	Weight in MVAL	Overlap
BMY	B	3.17%	5.37%	3.17%
GOOGL	C	3.19%	1.22%	1.22%
KVUE	A	3.13%	4.81%	3.13%
MAS	D	3.11%	2.54%	2.54%
MCD	D	2.59%	1.84%	1.84%
TER	D	2.63%	0.9%	0.9%
TMO	F	2.48%	1.57%	1.57%

BAMG Overweight 23 Positions Relative to MVAL

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%
UNH	C	3.14%
LMT	D	3.1%
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%
PEP	F	2.69%
ADBE	C	2.35%
SNOW	C	1.75%

BAMG Underweight 32 Positions Relative to MVAL

Symbol	Grade	Weight
GILD	C	-5.31%
EMR	A	-5.12%
USB	A	-4.98%
MO	A	-4.68%
CPB	D	-4.09%
PFE	D	-3.76%
IFF	D	-3.69%
DIS	B	-3.42%
BA	F	-3.33%
BIO	D	-3.08%
NKE	D	-2.82%
SCHW	B	-2.73%
CTVA	C	-2.45%
HON	B	-2.44%
NOC	D	-2.34%
CMCSA	B	-2.3%
UPS	C	-2.23%
RTX	C	-2.22%
ZBH	C	-2.12%
NXPI	D	-2.1%
ALLE	D	-1.87%
MKTX	D	-1.8%
SBUX	A	-1.53%
LRCX	F	-1.3%
HII	D	-1.24%
KEYS	A	-1.2%
GEHC	F	-1.12%
STZ	D	-0.97%
CLX	B	-0.93%
OTIS	C	-0.92%
WAT	B	-0.9%
ETSY	D	-0.58%