BAMG vs. TDV ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

12,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	TDV
30 Days	5.21%	2.41%
60 Days	6.48%	1.18%
90 Days	9.07%	3.62%
12 Months	34.25%	21.33%

4 Overlapping Holdings

Symbol	Grade	Weight in BAMG	Weight in TDV	Overlap
AAPL	B	3.09%	2.8%	2.8%
MSFT	D	2.94%	2.8%	2.8%
QCOM	F	2.92%	2.57%	2.57%
V	A	3.1%	3.11%	3.1%

BAMG Overweight 26 Positions Relative to TDV

Symbol	Grade	Weight
NVDA	C	6.71%
NFLX	B	4.66%
META	D	4.09%
TSLA	B	4.03%
TMUS	A	4.0%
AMZN	C	3.85%
TYL	A	3.71%
NOW	B	3.71%
ADSK	B	3.47%
EOG	C	3.33%
GOOGL	C	3.19%
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%
PEP	F	2.69%
TER	F	2.63%
MCD	D	2.59%
TMO	F	2.48%
ADBE	C	2.35%
SNOW	C	1.75%

BAMG Underweight 30 Positions Relative to TDV

Symbol	Grade	Weight
CSGS	B	-3.26%
DLB	B	-3.23%
ORCL	C	-3.14%
BMI	B	-3.14%
INTU	C	-3.08%
CASS	B	-3.07%
APH	B	-3.06%
MSI	C	-3.02%
BR	A	-3.0%
TXN	D	-2.95%
CSCO	A	-2.93%
HPQ	B	-2.92%
GLW	B	-2.89%
MA	B	-2.88%
ROP	B	-2.87%
CGNX	C	-2.87%
POWI	D	-2.83%
AVT	C	-2.82%
SSNC	A	-2.81%
LRCX	F	-2.77%
ACN	B	-2.77%
ADI	D	-2.71%
LFUS	D	-2.7%
JKHY	D	-2.69%
IBM	C	-2.67%
KLAC	F	-2.65%
AVGO	D	-2.63%
SWKS	F	-2.52%
MCHP	F	-2.49%
CDW	F	-2.34%