BAMG vs. SPRX ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to Spear Alpha ETF (SPRX)

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

SPRX

Spear Alpha ETF

SPRX Description

SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

21,609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	SPRX
30 Days	3.37%	8.37%
60 Days	6.62%	15.70%
90 Days	7.80%	14.48%
12 Months	33.06%	40.78%

5 Overlapping Holdings

Symbol	Grade	Weight in BAMG	Weight in SPRX	Overlap
NVDA	B	6.71%	13.96%	6.71%
PANW	B	3.1%	0.2%	0.2%
SNOW	B	1.75%	0.97%	0.97%
TER	F	2.63%	4.99%	2.63%
TSLA	B	4.03%	7.18%	4.03%

BAMG Overweight 25 Positions Relative to SPRX

Symbol	Grade	Weight
NFLX	A	4.66%
META	D	4.09%
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%
MAS	D	3.11%
LMT	D	3.1%
V	A	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%
MCD	D	2.59%
TMO	F	2.48%
ADBE	C	2.35%

BAMG Underweight 23 Positions Relative to SPRX

Symbol	Grade	Weight
S	B	-9.02%
MRVL	B	-7.22%
ZS	B	-6.18%
DDOG	A	-4.94%
NET	B	-4.79%
CEG	C	-4.65%
CRDO	B	-3.42%
ANET	C	-3.39%
AMD	F	-3.34%
ON	D	-2.97%
WOLF	F	-2.83%
SHOP	B	-2.72%
CFLT	B	-2.42%
GTLB	B	-2.12%
COHR	B	-1.96%
AMKR	D	-1.75%
APH	A	-1.38%
GEV	B	-1.13%
CRWD	B	-1.08%
NRG	B	-0.76%
MU	D	-0.43%
RIO	D	-0.0%
ROK	C	-0.0%