BAMG vs. XHB ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to SPDR Homebuilders ETF (XHB)

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

$29.05

Average Daily Volume

11,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHB

SPDR Homebuilders ETF

XHB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.31

Average Daily Volume

2,558,836

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	XHB
30 Days	-4.40%	-7.22%
60 Days	-4.43%	-1.95%
90 Days	-0.10%	6.43%
12 Months		46.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMG	Weight in XHB	Overlap
	MAS	D	3.59%	3.39%	3.39%

BAMG Overweight 9 Positions Relative to XHB

Symbol	Grade	Weight
NVDA	C	4.77%
META	D	3.97%
NFLX	D	3.91%
AMZN	B	3.81%
UBER	D	3.74%
FTV	D	3.68%
EOG	B	3.65%
QCOM	C	3.49%
ADSK	F	3.43%

BAMG Underweight 32 Positions Relative to XHB

Symbol	Grade	Weight
WSM	A	-4.54%
CSL	A	-4.17%
OC	A	-4.07%
CARR	A	-4.02%
JCI	B	-3.94%
TT	A	-3.93%
PHM	B	-3.79%
LII	D	-3.78%
BLD	C	-3.78%
TOL	B	-3.75%
NVR	D	-3.67%
ALLE	D	-3.55%
LOW	D	-3.55%
DHI	D	-3.54%
LEN	D	-3.53%
BLDR	C	-3.49%
TPX	C	-3.46%
AOS	C	-3.39%
HD	D	-3.36%
FND	D	-3.33%
TREX	C	-3.11%
WMS	D	-2.9%
IBP	B	-2.25%
TMHC	C	-2.02%
MHO	D	-1.67%
TPH	A	-1.37%
CVCO	D	-1.15%
CCS	D	-0.92%
SKY	D	-0.92%
LGIH	F	-0.9%
GRBK	C	-0.74%
DFH	C	-0.53%