BAMG vs. ARTY ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to iShares Future AI & Tech ETF (ARTY)

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

ARTY

iShares Future AI & Tech ETF

ARTY Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$36.85

Average Daily Volume

77,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	ARTY
30 Days	3.37%	4.04%
60 Days	6.62%	8.06%
90 Days	7.80%	8.70%
12 Months	33.06%	14.49%

11 Overlapping Holdings

Symbol	Grade	Weight in BAMG	Weight in ARTY	Overlap
ADBE	C	2.35%	0.7%	0.7%
ADSK	A	3.47%	3.09%	3.09%
AMZN	C	3.85%	2.99%	2.99%
GOOGL	C	3.19%	3.11%	3.11%
META	D	4.09%	3.17%	3.17%
MSFT	D	2.94%	2.67%	2.67%
NOW	A	3.71%	0.65%	0.65%
NVDA	B	6.71%	6.52%	6.52%
PANW	B	3.1%	3.0%	3.0%
QCOM	F	2.92%	0.65%	0.65%
SNOW	B	1.75%	2.76%	1.75%

BAMG Overweight 19 Positions Relative to ARTY

Symbol	Grade	Weight
NFLX	A	4.66%
TSLA	B	4.03%
TMUS	B	4.0%
TYL	B	3.71%
EOG	A	3.33%
BMY	B	3.17%
UNH	B	3.14%
KVUE	A	3.13%
MAS	D	3.11%
LMT	D	3.1%
V	A	3.1%
AAPL	C	3.09%
UBER	F	3.0%
CME	B	2.97%
FTV	C	2.8%
PEP	F	2.69%
TER	F	2.63%
MCD	D	2.59%
TMO	F	2.48%

BAMG Underweight 28 Positions Relative to ARTY

Symbol	Grade	Weight
AVGO	D	-5.99%
AMD	F	-5.09%
PLTR	B	-4.39%
INTC	C	-3.49%
CRWD	B	-3.41%
FTNT	C	-3.14%
ANET	C	-3.06%
SMCI	F	-2.84%
CTSH	B	-2.76%
IBM	C	-2.67%
ACN	B	-2.66%
NET	B	-2.43%
ANSS	B	-2.38%
ZS	B	-2.24%
PTC	B	-2.24%
BILL	A	-2.03%
MDB	B	-1.89%
S	B	-1.77%
OKTA	C	-1.72%
PATH	C	-1.52%
CRM	B	-0.98%
ORCL	A	-0.88%
MRVL	B	-0.26%
DT	D	-0.05%
G	B	-0.03%
ESTC	C	-0.02%
NCNO	C	-0.01%
ZI	D	-0.01%