BAMG vs. ARKX ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to ARK Space Exploration & Innovation ETF (ARKX)

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

ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$18.51

Average Daily Volume

68,538

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	ARKX
30 Days	3.37%	11.51%
60 Days	6.62%	19.11%
90 Days	7.80%	20.66%
12 Months	33.06%	31.44%

3 Overlapping Holdings

Symbol	Grade	Weight in BAMG	Weight in ARKX	Overlap
AMZN	C	3.85%	3.85%	3.85%
LMT	D	3.1%	1.2%	1.2%
TER	F	2.63%	5.43%	2.63%

BAMG Overweight 27 Positions Relative to ARKX

Symbol	Grade	Weight
NVDA	B	6.71%
NFLX	A	4.66%
META	D	4.09%
TSLA	B	4.03%
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%
QCOM	F	2.92%
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 22 Positions Relative to ARKX

Symbol	Grade	Weight
KTOS	B	-9.84%
RKLB	A	-9.73%
IRDM	D	-8.3%
AVAV	C	-7.36%
TRMB	B	-6.82%
LHX	C	-4.58%
PLTR	B	-3.78%
ACHR	B	-3.22%
BLDE	C	-3.2%
GRMN	B	-2.77%
DE	B	-2.28%
JOBY	B	-2.2%
GOOG	C	-2.13%
PRNT	B	-1.77%
HEI	A	-1.56%
HON	C	-1.42%
TDY	B	-1.36%
PATH	C	-1.25%
SNPS	B	-1.2%
AMD	F	-1.12%
ANSS	B	-0.99%
DDD	C	-0.77%