BAMG vs. SEIQ ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

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

$35.31

Average Daily Volume

13,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.16

Average Daily Volume

11,904

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	SEIQ
30 Days	5.21%	3.90%
60 Days	6.48%	3.94%
90 Days	9.07%	6.01%
12 Months	34.25%	24.00%

11 Overlapping Holdings

Symbol	Grade	Weight in BAMG	Weight in SEIQ	Overlap
AAPL	B	3.09%	8.83%	3.09%
ADBE	C	2.35%	2.39%	2.35%
AMZN	C	3.85%	0.55%	0.55%
GOOGL	C	3.19%	2.64%	2.64%
MCD	D	2.59%	1.1%	1.1%
META	D	4.09%	3.39%	3.39%
MSFT	D	2.94%	8.23%	2.94%
NVDA	C	6.71%	3.43%	3.43%
PEP	F	2.69%	0.49%	0.49%
QCOM	F	2.92%	1.03%	1.03%
V	A	3.1%	2.99%	2.99%

BAMG Overweight 19 Positions Relative to SEIQ

Symbol	Grade	Weight
NFLX	B	4.66%
TSLA	B	4.03%
TMUS	A	4.0%
TYL	A	3.71%
NOW	B	3.71%
ADSK	B	3.47%
EOG	C	3.33%
BMY	B	3.17%
UNH	B	3.14%
KVUE	A	3.13%
MAS	C	3.11%
LMT	D	3.1%
PANW	C	3.1%
UBER	D	3.0%
CME	A	2.97%
FTV	B	2.8%
TER	F	2.63%
TMO	F	2.48%
SNOW	C	1.75%

BAMG Underweight 38 Positions Relative to SEIQ

Symbol	Grade	Weight
FICO	B	-3.29%
BKNG	B	-3.26%
ORLY	B	-3.0%
MA	B	-2.88%
PM	B	-2.74%
PG	A	-2.65%
JNJ	D	-2.6%
FAST	B	-2.46%
MO	A	-2.32%
EA	C	-2.3%
PAYX	B	-2.24%
MSI	C	-2.22%
CTAS	B	-2.19%
ITW	A	-2.18%
VRSK	A	-2.13%
CL	D	-2.06%
MCO	A	-2.0%
YUM	B	-1.91%
MSCI	C	-1.86%
KO	D	-1.74%
NVR	D	-1.7%
GWW	A	-1.59%
VRTX	D	-1.59%
MANH	C	-1.58%
VRSN	F	-1.55%
MTD	F	-1.5%
DPZ	C	-1.46%
FFIV	A	-0.83%
HRB	D	-0.8%
WING	F	-0.78%
RHI	C	-0.72%
FDS	B	-0.7%
CDNS	B	-0.58%
MNST	B	-0.44%
GOOG	C	-0.29%
HD	A	-0.2%
ABBV	D	-0.13%
CSCO	A	-0.13%