BAMG vs. ARKQ ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to ARK Autonomous Technology & Robotics ETF (ARKQ)

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

$34.93

Average Daily Volume

12,888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKQ

ARK Autonomous Technology & Robotics ETF

ARKQ Description

Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$71.69

Average Daily Volume

77,125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	ARKQ
30 Days	3.37%	15.50%
60 Days	6.62%	23.95%
90 Days	7.80%	26.24%
12 Months	33.06%	37.76%

6 Overlapping Holdings

Symbol	Grade	Weight in BAMG	Weight in ARKQ	Overlap
AMZN	C	3.85%	1.68%	1.68%
LMT	D	3.1%	1.07%	1.07%
NVDA	B	6.71%	2.13%	2.13%
QCOM	F	2.92%	1.19%	1.19%
TER	F	2.63%	7.31%	2.63%
TSLA	B	4.03%	15.91%	4.03%

BAMG Overweight 24 Positions Relative to ARKQ

Symbol	Grade	Weight
NFLX	A	4.66%
META	D	4.09%
TMUS	B	4.0%
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%
V	A	3.1%
PANW	B	3.1%
AAPL	C	3.09%
UBER	F	3.0%
CME	B	2.97%
MSFT	D	2.94%
FTV	C	2.8%
PEP	F	2.69%
MCD	D	2.59%
TMO	F	2.48%
ADBE	C	2.35%
SNOW	B	1.75%

BAMG Underweight 24 Positions Relative to ARKQ

Symbol	Grade	Weight
KTOS	B	-9.33%
RKLB	A	-6.43%
IRDM	D	-5.44%
TRMB	B	-4.8%
AVAV	C	-4.31%
PLTR	B	-3.56%
PATH	C	-3.26%
ACHR	B	-2.95%
DE	B	-2.8%
TSM	B	-2.72%
BLDE	C	-2.14%
GOOG	C	-1.99%
AMD	F	-1.96%
JOBY	B	-1.42%
SNPS	B	-1.28%
AUR	C	-1.27%
TDY	B	-1.27%
OKLO	B	-1.2%
ISRG	A	-1.19%
CAT	B	-0.96%
DDD	C	-0.93%
BWXT	B	-0.92%
ANSS	B	-0.74%
MTLS	A	-0.0%