VEGN vs. BAMG ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Brookstone Growth Stock ETF (BAMG)

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$51.97

Average Daily Volume

4,498

Number of Holdings ^*

252

* 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

$33.48

Average Daily Volume

10,200

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	BAMG
30 Days	0.59%	0.50%
60 Days	8.80%	6.45%
90 Days	12.68%	11.80%
12 Months	36.01%	33.39%

17 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in BAMG	Overlap
AAPL	C	4.93%	3.24%	3.24%
ADBE	D	2.06%	2.24%	2.06%
ADSK	A	0.27%	3.4%	0.27%
CME	B	0.36%	3.14%	0.36%
GOOGL	B	1.88%	3.29%	1.88%
NOW	A	1.82%	3.52%	1.82%
NVDA	B	6.01%	6.61%	6.01%
PANW	B	0.5%	2.94%	0.5%
QCOM	F	1.74%	3.1%	1.74%
SNOW	C	0.16%	1.67%	0.16%
TER	F	0.08%	2.81%	0.08%
TMUS	B	0.5%	3.89%	0.5%
TSLA	B	3.77%	3.46%	3.46%
TYL	B	0.11%	3.85%	0.11%
UBER	C	0.7%	3.46%	0.7%
UNH	D	3.46%	3.1%	3.1%
V	A	3.16%	3.03%	3.03%

VEGN Overweight 235 Positions Relative to BAMG

Symbol	Grade	Weight
AVGO	B	4.51%
MA	B	3.2%
ORCL	B	2.66%
CRM	B	2.33%
ACN	C	2.29%
CSCO	A	2.24%
AMD	F	2.16%
IBM	D	2.07%
GOOG	B	1.88%
TXN	B	1.79%
VZ	D	1.78%
INTU	D	1.61%
AMAT	F	1.5%
CMCSA	B	0.72%
SPGI	D	0.72%
T	B	0.71%
AXP	B	0.68%
BKNG	A	0.63%
PGR	D	0.63%
ETN	B	0.6%
FI	A	0.52%
ADP	A	0.52%
CB	D	0.52%
MU	C	0.51%
PLD	F	0.49%
MMC	D	0.48%
DE	C	0.46%
AMT	D	0.46%
LRCX	F	0.42%
UPS	C	0.42%
ELV	F	0.42%
INTC	C	0.41%
ICE	C	0.41%
ANET	B	0.41%
CI	D	0.39%
TT	B	0.39%
KLAC	F	0.39%
EQIX	B	0.37%
PYPL	B	0.37%
HCA	D	0.35%
PH	A	0.35%
SNPS	C	0.33%
WELL	B	0.33%
MCO	D	0.32%
AON	B	0.31%
MRVL	A	0.31%
ORLY	B	0.31%
CDNS	B	0.3%
MCK	D	0.29%
CRWD	C	0.29%
CARR	D	0.29%
FDX	D	0.27%
AJG	D	0.27%
AFL	D	0.26%
COF	A	0.26%
TRV	B	0.26%
SPG	A	0.25%
ABNB	C	0.25%
BK	A	0.25%
TFC	C	0.25%
PSA	D	0.24%
PCAR	B	0.24%
DHI	D	0.24%
O	D	0.24%
URI	B	0.24%
FIS	B	0.23%
TTD	B	0.23%
JCI	B	0.23%
AMP	A	0.23%
AIG	B	0.23%
FTNT	C	0.22%
ALL	D	0.22%
WDAY	D	0.22%
MET	C	0.22%
CMI	A	0.21%
DASH	B	0.21%
CCI	D	0.21%
FICO	B	0.21%
PRU	C	0.2%
PAYX	B	0.2%
MSCI	B	0.2%
GWW	A	0.19%
FAST	A	0.19%
CPRT	D	0.19%
MCHP	F	0.18%
IQV	F	0.18%
MPWR	F	0.18%
LEN	D	0.18%
OTIS	B	0.18%
CTSH	D	0.17%
VRSK	B	0.17%
ACGL	F	0.17%
EA	A	0.17%
IT	B	0.17%
SQ	C	0.17%
EXR	D	0.16%
DELL	B	0.16%
HIG	D	0.16%
DFS	B	0.16%
IRM	B	0.16%
VRT	B	0.16%
CBRE	A	0.16%
EFX	D	0.15%
MSTR	C	0.14%
HUM	F	0.14%
CHTR	B	0.14%
DDOG	B	0.14%
CNC	D	0.14%
VEEV	C	0.14%
MTB	B	0.14%
AVB	B	0.14%
WAB	A	0.14%
EBAY	D	0.14%
ON	D	0.13%
CDW	F	0.13%
CSGP	D	0.13%
TEAM	B	0.13%
WTW	A	0.13%
FITB	B	0.13%
ROK	C	0.13%
DOV	A	0.12%
VTR	B	0.12%
KEYS	C	0.12%
TTWO	B	0.12%
MTD	D	0.12%
AWK	D	0.12%
ANSS	C	0.12%
NVR	C	0.12%
PHM	D	0.12%
NTAP	D	0.11%
NDAQ	A	0.11%
BR	B	0.11%
BRO	A	0.11%
NET	C	0.11%
GPN	D	0.11%
HUBS	B	0.11%
RJF	B	0.11%
EQR	D	0.11%
SBAC	D	0.11%
PTC	B	0.1%
WDC	C	0.1%
GDDY	B	0.1%
RF	B	0.1%
SYF	A	0.1%
CBOE	B	0.1%
HBAN	B	0.1%
SMCI	F	0.1%
HUBB	B	0.1%
FSLR	D	0.09%
WAT	A	0.09%
MKL	D	0.09%
RBLX	B	0.09%
OMC	B	0.09%
INVH	F	0.09%
STX	D	0.09%
EXPE	A	0.09%
EME	A	0.09%
TRU	C	0.09%
BLDR	D	0.09%
CINF	B	0.09%
EXPD	D	0.08%
SUI	D	0.08%
FDS	B	0.08%
WRB	C	0.08%
MAA	D	0.08%
MDB	F	0.08%
PINS	C	0.08%
ZBRA	B	0.08%
ZM	A	0.08%
CFG	B	0.08%
LII	A	0.08%
ESS	D	0.08%
LPLA	B	0.08%
SWKS	F	0.07%
AKAM	D	0.07%
IEX	B	0.07%
ENTG	F	0.07%
WSO	C	0.07%
OC	B	0.07%
SWK	D	0.07%
KIM	A	0.07%
GPC	F	0.07%
KEY	B	0.07%
MOH	D	0.07%
PSTG	D	0.07%
VRSN	F	0.07%
ZS	C	0.07%
SSNC	D	0.07%
GEN	B	0.07%
MANH	D	0.07%
SNA	A	0.07%
LYV	A	0.07%
EG	F	0.06%
WPC	F	0.06%
NTRA	C	0.06%
HOOD	B	0.06%
POOL	B	0.06%
JKHY	A	0.06%
GGG	C	0.06%
JBL	B	0.06%
NTNX	B	0.06%
TRMB	B	0.06%
ENPH	F	0.05%
EPAM	F	0.05%
SAIA	B	0.05%
KMX	D	0.05%
IPG	F	0.05%
CCK	B	0.05%
OKTA	F	0.05%
XPO	A	0.05%
HRB	D	0.04%
TTC	D	0.04%
OMCL	B	0.04%
INGR	A	0.04%
LAD	A	0.04%
GPK	D	0.04%
FHN	B	0.04%
LKQ	F	0.04%
WMS	D	0.04%
ELF	F	0.03%
TREX	C	0.03%
PLNT	D	0.03%
RHI	B	0.03%
RIVN	F	0.03%
SSD	D	0.03%
BYND	D	0.02%
HTZ	F	0.02%
SLGN	A	0.02%
AN	D	0.02%
CELH	F	0.02%
RUN	D	0.02%
ENR	B	0.02%
PLUG	C	0.01%
CAR	C	0.01%
EYE	C	0.01%

VEGN Underweight 13 Positions Relative to BAMG

Symbol	Grade	Weight
NFLX	A	-4.35%
META	B	-4.35%
AMZN	A	-3.65%
MAS	C	-3.28%
LMT	D	-3.26%
KVUE	A	-3.16%
MSFT	D	-3.09%
EOG	F	-3.08%
BMY	A	-2.96%
PEP	F	-2.81%
FTV	F	-2.77%
TMO	D	-2.66%
MCD	D	-2.62%