IAI vs. BAMG ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Brookstone Growth Stock ETF (BAMG)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.11

Average Daily Volume

97,294

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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

$33.17

Average Daily Volume

10,343

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IAI BAMG
30 Days 3.98% 0.33%
60 Days 4.51% 1.99%
90 Days 11.72% 8.71%
12 Months 49.20% 33.18%
1 Overlapping Holdings
Symbol Grade Weight in IAI Weight in BAMG Overlap
CME B 4.29% 3.14% 3.14%
IAI Overweight 31 Positions Relative to BAMG
Symbol Grade Weight
GS B 14.05%
SPGI D 13.22%
MS B 12.44%
SCHW B 4.79%
COIN C 4.75%
MSCI C 4.23%
NDAQ B 4.08%
ICE C 4.07%
MCO D 3.96%
RJF A 3.67%
CBOE B 2.98%
LPLA A 2.81%
FDS B 2.3%
HOOD B 2.23%
IBKR A 2.22%
TW B 1.98%
MKTX B 1.46%
SF A 1.43%
JEF B 1.39%
EVR A 1.27%
HLI A 1.23%
MORN B 1.19%
LAZ A 0.81%
PIPR B 0.61%
MC D 0.46%
PJT B 0.45%
BGC A 0.38%
VIRT A 0.37%
SNEX A 0.35%
DFIN F 0.22%
LPRO C 0.08%
IAI Underweight 29 Positions Relative to BAMG
Symbol Grade Weight
NVDA B -6.61%
NFLX A -4.35%
META B -4.35%
TMUS B -3.89%
TYL A -3.85%
AMZN A -3.65%
NOW A -3.52%
TSLA A -3.46%
UBER C -3.46%
ADSK B -3.4%
GOOGL A -3.29%
MAS D -3.28%
LMT D -3.26%
AAPL C -3.24%
KVUE B -3.16%
QCOM D -3.1%
UNH C -3.1%
MSFT D -3.09%
EOG D -3.08%
V A -3.03%
BMY A -2.96%
PANW B -2.94%
TER F -2.81%
PEP D -2.81%
FTV F -2.77%
TMO D -2.66%
MCD C -2.62%
ADBE F -2.24%
SNOW C -1.67%
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