BAMG vs. BBLU ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to EA Bridgeway Blue Chip ETF (BBLU)

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

$33.31

Average Daily Volume

8,762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBLU

EA Bridgeway Blue Chip ETF

BBLU Description

BBLU offers concentrated exposure to US blue-chip stocks. The selection process starts with the largest 150 US companies by market-cap. The sub-adviser narrows down the initial universe based on a model-driven statistical approach that considers both market capitalization and industry diversification. Additionally, the funds investment process incorporates financially material ESG information and excludes companies involved in the tobacco industry, those with direct or indirect business tied to Sudan, and those engaged in production or trade of pornographic material. Investors should note that ESG information is just one investment consideration and is not the sole determinant of the funds holdings. The portfolio typically holds approximately 35 stocks, more or less due to corporate actions. On October 17, 2022, it converted from the mutual fund Bridgeway Blue Chip Fund (Ticker: BRLIX) to an ETF with $194 million in assets.

Grade (RS Rating)

Last Trade

$12.73

Average Daily Volume

62,409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	BBLU
30 Days	3.96%	4.09%
60 Days	12.18%	11.08%
90 Days	4.63%	3.41%
12 Months	33.67%	35.84%

3 Overlapping Holdings

Symbol	Grade	Weight in BAMG	Weight in BBLU	Overlap
META	A	3.95%	3.94%	3.94%
NVDA	B	5.84%	3.72%	3.72%
UNH	B	3.35%	2.8%	2.8%

BAMG Overweight 7 Positions Relative to BBLU

Symbol	Grade	Weight
NFLX	A	4.17%
TYL	D	3.79%
TER	C	3.61%
TMUS	A	3.58%
LMT	A	3.49%
AMZN	C	3.48%
EOG	B	3.4%

BAMG Underweight 7 Positions Relative to BBLU

Symbol	Grade	Weight
JPM	C	-4.2%
LLY	D	-4.1%
AAPL	C	-3.67%
AVGO	B	-3.63%
MSFT	D	-3.55%
V	B	-3.43%
RTX	A	-2.91%