BAMG vs. QABA ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA 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 NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.25

Average Daily Volume

17,975

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	QABA
30 Days	5.26%	14.82%
60 Days	6.29%	16.57%
90 Days	8.17%	15.09%
12 Months	33.51%	48.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in BAMG	Weight in QABA	Overlap

BAMG Overweight 30 Positions Relative to QABA

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%
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%
TER	D	2.63%
MCD	D	2.59%
TMO	F	2.48%
ADBE	C	2.35%
SNOW	C	1.75%

BAMG Underweight 121 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	A	-4.51%
WTFC	A	-4.24%
UMBF	B	-2.92%
FFIN	B	-2.88%
UBSI	B	-2.79%
OZK	B	-2.64%
HWC	B	-2.5%
IBOC	A	-2.18%
TCBI	B	-2.0%
BANF	B	-1.98%
TFSL	A	-1.97%
FULT	A	-1.86%
CATY	B	-1.82%
FIBK	A	-1.7%
FHB	A	-1.7%
WSFS	A	-1.66%
CVBF	A	-1.54%
SFNC	B	-1.5%
INDB	B	-1.49%
WAFD	B	-1.46%
FFBC	A	-1.35%
PPBI	B	-1.3%
TOWN	B	-1.29%
TBBK	B	-1.29%
FRME	B	-1.24%
SBCF	A	-1.23%
BANR	B	-1.23%
WSBC	A	-1.17%
TFIN	A	-1.15%
TRMK	B	-1.14%
NBTB	B	-1.14%
EFSC	B	-1.08%
SYBT	B	-1.07%
CASH	A	-0.97%
CLBK	B	-0.95%
FBNC	A	-0.94%
CHCO	B	-0.94%
LKFN	B	-0.92%
NWBI	B	-0.91%
MBIN	D	-0.9%
SASR	B	-0.84%
HOPE	B	-0.8%
STBA	B	-0.79%
VBTX	B	-0.78%
SRCE	B	-0.78%
TCBK	B	-0.77%
QCRH	A	-0.75%
WABC	B	-0.74%
BUSE	B	-0.74%
GABC	B	-0.66%
RBCAA	B	-0.65%
DCOM	A	-0.65%
PFBC	B	-0.62%
PEBO	A	-0.61%
OCFC	B	-0.58%
BRKL	B	-0.55%
AMAL	B	-0.54%
CNOB	B	-0.52%
CTBI	B	-0.52%
BHRB	B	-0.51%
BFC	B	-0.5%
PFC	A	-0.49%
CCB	A	-0.48%
FMBH	B	-0.48%
HFWA	B	-0.44%
CFFN	B	-0.44%
UVSP	B	-0.44%
EGBN	B	-0.42%
OSBC	A	-0.41%
FCBC	B	-0.41%
BFST	C	-0.41%
CFB	B	-0.41%
IBCP	B	-0.39%
MBWM	B	-0.39%
NBN	B	-0.39%
HBNC	B	-0.39%
ORRF	B	-0.38%
SMBC	B	-0.37%
HAFC	A	-0.37%
GSBC	B	-0.36%
CAC	B	-0.34%
TRST	A	-0.34%
FSBC	B	-0.34%
MOFG	A	-0.33%
HTBI	B	-0.32%
CCBG	B	-0.32%
HTBK	A	-0.32%
WASH	C	-0.32%
MPB	B	-0.31%
SPFI	B	-0.31%
PGC	C	-0.31%
HIFS	B	-0.3%
CASS	B	-0.3%
CCNE	B	-0.29%
THFF	B	-0.29%
ESQ	A	-0.29%
MSBI	B	-0.28%
FMNB	B	-0.28%
HONE	B	-0.28%
NFBK	B	-0.28%
BCAL	B	-0.27%
AROW	B	-0.27%
KRNY	B	-0.26%
SHBI	A	-0.26%
FFIC	B	-0.25%
NRIM	A	-0.23%
TCBX	A	-0.23%
RBB	B	-0.22%
CARE	C	-0.22%
BSRR	B	-0.22%
EBTC	B	-0.22%
BMRC	B	-0.21%
NECB	B	-0.2%
BWB	B	-0.2%
FISI	A	-0.2%
NEWT	B	-0.18%
INBK	B	-0.17%
WSBF	C	-0.15%
FRST	B	-0.15%
FLIC	B	-0.15%
SBSI	B	-0.05%