BAMG vs. TRFK ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to Pacer Data and Digital Revolution ETF (TRFK)

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

$34.98

Average Daily Volume

12,888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TRFK

Pacer Data and Digital Revolution ETF

TRFK Description

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.69

Average Daily Volume

9,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	TRFK
30 Days	3.37%	4.68%
60 Days	6.62%	11.67%
90 Days	7.80%	13.56%
12 Months	33.06%	52.82%

3 Overlapping Holdings

Symbol	Grade	Weight in BAMG	Weight in TRFK	Overlap
NVDA	B	6.71%	11.35%	6.71%
PANW	B	3.1%	3.0%	3.0%
SNOW	B	1.75%	1.78%	1.75%

BAMG Overweight 27 Positions Relative to TRFK

Symbol	Grade	Weight
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	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%
TER	F	2.63%
MCD	D	2.59%
TMO	F	2.48%
ADBE	C	2.35%

BAMG Underweight 62 Positions Relative to TRFK

Symbol	Grade	Weight
ORCL	A	-11.65%
AVGO	D	-9.31%
INTC	C	-4.39%
CSCO	B	-4.31%
AMD	F	-4.06%
MSI	B	-3.43%
CRWD	B	-3.28%
MRVL	B	-3.2%
FTNT	C	-3.03%
CARR	C	-2.83%
ANET	C	-2.82%
MSTR	B	-2.51%
JCI	B	-2.38%
DDOG	A	-1.64%
ZS	B	-1.28%
HPE	B	-1.15%
NTAP	C	-1.02%
LII	A	-0.92%
STX	C	-0.86%
WDC	D	-0.86%
MDB	B	-0.86%
CHKP	C	-0.81%
NTNX	B	-0.72%
DT	D	-0.66%
PSTG	D	-0.66%
FFIV	B	-0.58%
AKAM	D	-0.56%
CYBR	A	-0.55%
JNPR	D	-0.51%
NVT	B	-0.51%
OKTA	C	-0.5%
SMCI	F	-0.46%
AAON	B	-0.45%
CIEN	C	-0.41%
ESTC	C	-0.37%
CVLT	B	-0.31%
S	B	-0.31%
CRDO	B	-0.28%
CFLT	B	-0.28%
DBX	B	-0.28%
INFA	D	-0.27%
QRVO	F	-0.26%
VRNS	D	-0.24%
QLYS	B	-0.22%
BDC	C	-0.2%
TENB	C	-0.2%
IDCC	B	-0.19%
DXC	B	-0.16%
DOCN	C	-0.14%
ATKR	D	-0.13%
TDC	D	-0.12%
SMTC	B	-0.12%
RPD	B	-0.11%
AMBA	B	-0.1%
EXTR	C	-0.09%
SWI	C	-0.09%
CALX	D	-0.08%
NTCT	C	-0.07%
INFN	D	-0.07%
DGII	C	-0.05%
MXL	C	-0.05%
BASE	B	-0.04%