BAMG vs. EPS ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to WisdomTree Earnings 500 Fund (EPS)
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

$33.23

Average Daily Volume

8,762

Number of Holdings *

10

* may have additional holdings in another (foreign) market
EPS

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.87

Average Daily Volume

39,066

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period BAMG EPS
30 Days 3.96% 4.20%
60 Days 12.18% 11.08%
90 Days 4.63% 4.55%
12 Months 33.67% 35.17%
10 Overlapping Holdings
Symbol Grade Weight in BAMG Weight in EPS Overlap
AMZN C 3.48% 3.08% 3.08%
EOG B 3.4% 0.28% 0.28%
LMT A 3.49% 0.37% 0.37%
META A 3.95% 4.0% 3.95%
NFLX A 4.17% 0.4% 0.4%
NVDA B 5.84% 3.06% 3.06%
TER C 3.61% 0.06% 0.06%
TMUS A 3.58% 0.4% 0.4%
TYL D 3.79% 0.06% 0.06%
UNH B 3.35% 0.97% 0.97%
BAMG Overweight 0 Positions Relative to EPS
Symbol Grade Weight
BAMG Underweight 483 Positions Relative to EPS
Symbol Grade Weight
AAPL C -5.44%
MSFT D -5.32%
GOOGL B -4.91%
JPM C -2.6%
XOM A -2.29%
BRK.A B -1.83%
BAC B -1.49%
AVGO B -1.38%
ABBV C -1.15%
JNJ D -1.11%
CVX B -1.1%
WMT A -1.09%
VZ C -0.95%
T B -0.92%
ORCL A -0.91%
WFC B -0.86%
HD A -0.79%
V B -0.79%
CSCO A -0.78%
PG D -0.72%
CMCSA B -0.66%
C B -0.65%
BMY A -0.65%
CAT A -0.61%
TSLA C -0.58%
LLY D -0.58%
KO C -0.55%
MA A -0.53%
QCOM D -0.52%
IBM A -0.51%
AXP A -0.49%
PM D -0.48%
MS A -0.48%
DE C -0.46%
AMGN D -0.45%
RTX A -0.43%
GS B -0.42%
COP D -0.42%
LOW C -0.41%
MO D -0.41%
AMAT C -0.41%
PEP F -0.41%
TXN C -0.4%
TMO D -0.4%
MPC D -0.39%
CVS D -0.38%
CI D -0.37%
COST C -0.37%
CRM B -0.36%
GM D -0.36%
MRK F -0.34%
GILD A -0.34%
MCD A -0.34%
PSX D -0.32%
ABT C -0.32%
ELV F -0.32%
HCA C -0.31%
DHR D -0.3%
LNG A -0.29%
PNC C -0.29%
ADI B -0.29%
VLO F -0.29%
DIS D -0.28%
PYPL A -0.28%
UPS D -0.28%
F D -0.27%
MET A -0.27%
ADBE F -0.27%
BLK A -0.27%
BKNG B -0.27%
DHI C -0.27%
SCHW D -0.26%
MMM C -0.26%
UNP F -0.26%
FI A -0.25%
REGN D -0.25%
HON C -0.24%
COF A -0.24%
LRCX D -0.23%
KLAC B -0.23%
AFL A -0.22%
INTU F -0.22%
USB C -0.22%
LEN C -0.21%
ABNB D -0.2%
TJX D -0.2%
ANET A -0.19%
DAL C -0.19%
GE B -0.19%
SO A -0.19%
AIG C -0.19%
HPQ B -0.19%
VRTX D -0.19%
PRU B -0.19%
SCCO B -0.18%
BK A -0.18%
NUE D -0.18%
DFS A -0.18%
SYK C -0.18%
DUK C -0.18%
PCAR D -0.18%
BSX A -0.17%
MMC D -0.17%
MDLZ D -0.17%
URI C -0.17%
FIS A -0.17%
PH A -0.17%
SPGI C -0.17%
MCHP F -0.16%
VST A -0.16%
CHTR D -0.16%
OXY D -0.16%
TGT C -0.16%
FANG D -0.16%
SBUX B -0.16%
MCK F -0.16%
ADP A -0.16%
NOC B -0.16%
ICE A -0.16%
FDX F -0.16%
PHM C -0.16%
HPE B -0.16%
CNC F -0.15%
NKE D -0.15%
MSI A -0.15%
KR C -0.15%
CSX D -0.15%
GD C -0.15%
CMI A -0.15%
AMP A -0.15%
PGR B -0.15%
BDX C -0.14%
KHC F -0.14%
HIG A -0.14%
MTB A -0.14%
NOW B -0.14%
APH D -0.14%
GLW C -0.14%
D A -0.13%
CL D -0.13%
ADM F -0.13%
CTSH B -0.13%
SRE C -0.13%
PLD D -0.13%
EBAY A -0.13%
DVN F -0.13%
SHW C -0.13%
OKE A -0.12%
NSC C -0.12%
UAL A -0.12%
FTNT A -0.12%
APP A -0.12%
EMR B -0.12%
ISRG C -0.12%
AEP C -0.12%
STLD C -0.12%
ON F -0.12%
CME A -0.12%
FITB C -0.12%
CARR A -0.12%
CEG A -0.12%
TRV B -0.12%
ITW C -0.12%
ORLY A -0.11%
SYF A -0.11%
RF B -0.11%
GIS C -0.11%
STT A -0.11%
PANW B -0.11%
MAR A -0.11%
WMB A -0.11%
AZO D -0.11%
CRBG B -0.11%
KMI A -0.11%
ADSK B -0.11%
PCG C -0.1%
PLTR A -0.1%
KVUE C -0.1%
CFG C -0.1%
HBAN B -0.1%
SPG A -0.1%
UBER C -0.1%
KEYS B -0.1%
FCNCA D -0.1%
APD C -0.1%
NTAP D -0.1%
WM B -0.1%
COR F -0.1%
ROP D -0.1%
LHX A -0.1%
KDP C -0.1%
GEHC C -0.09%
GPN F -0.09%
CF A -0.09%
MCO D -0.09%
BLDR C -0.09%
ZTS C -0.09%
GEN A -0.09%
SNPS F -0.09%
VICI C -0.09%
KMB D -0.09%
PSA C -0.09%
ALB D -0.08%
EQH B -0.08%
JBL C -0.08%
CTAS C -0.08%
HLT A -0.08%
NVR C -0.08%
SWKS F -0.08%
DHS A -0.08%
RSG D -0.08%
CTRA D -0.08%
HAL D -0.08%
ZM B -0.08%
SYY D -0.08%
STZ D -0.08%
CDNS D -0.08%
GWW B -0.08%
MPWR B -0.08%
CDW D -0.08%
MKL B -0.08%
TDG A -0.08%
FOXA B -0.08%
PEG A -0.08%
EXC C -0.08%
EIX C -0.08%
TROW D -0.07%
MRO B -0.07%
GEV A -0.07%
ROST D -0.07%
DD C -0.07%
ED C -0.07%
ECL C -0.07%
BIIB F -0.07%
AJG C -0.07%
RJF B -0.07%
EA D -0.07%
IQV F -0.07%
FFIV B -0.07%
TDY A -0.07%
PSTG F -0.07%
HSY D -0.07%
HUM F -0.07%
K B -0.07%
INTC D -0.07%
IT A -0.07%
WDAY D -0.07%
AMT D -0.07%
FICO C -0.07%
WLK C -0.06%
HES D -0.06%
NDAQ C -0.06%
CPRT B -0.06%
EQIX C -0.06%
ETR A -0.06%
DOV C -0.06%
PAYX B -0.06%
GDDY B -0.06%
A B -0.06%
CAH B -0.06%
CRWD D -0.06%
ENPH F -0.06%
BBY C -0.06%
WAB A -0.06%
ES D -0.06%
IR A -0.06%
XEL C -0.06%
OTIS A -0.06%
CMG C -0.06%
ANSS D -0.06%
PFG A -0.06%
DOW B -0.06%
OMC C -0.06%
CBRE C -0.06%
NTNX C -0.05%
RMD C -0.05%
DDOG B -0.05%
HWM A -0.05%
ZBH F -0.05%
WELL C -0.05%
FAST C -0.05%
CCI D -0.05%
SSNC C -0.05%
L C -0.05%
VRSN C -0.05%
RS D -0.05%
WEC B -0.05%
TSCO A -0.05%
MNST D -0.05%
DINO F -0.05%
LDOS A -0.05%
FNF C -0.05%
ACI F -0.05%
OC C -0.05%
PTC B -0.05%
BKR B -0.05%
PPG D -0.05%
YUM C -0.05%
PWR A -0.05%
EXPE B -0.05%
CPAY A -0.05%
AKAM D -0.05%
AME C -0.05%
CAG D -0.05%
FE C -0.05%
AEE A -0.04%
APA F -0.04%
PKG B -0.04%
PAG D -0.04%
VRSK D -0.04%
EFX D -0.04%
VMC D -0.04%
OKTA F -0.04%
IRM B -0.04%
MAS C -0.04%
BSY D -0.04%
TXT F -0.04%
TEAM D -0.04%
AVB C -0.04%
BRO A -0.04%
DGX D -0.04%
MANH A -0.04%
TTD A -0.04%
DRI C -0.04%
HOLX D -0.04%
DT B -0.04%
MTD C -0.04%
HUBS D -0.04%
MOS F -0.04%
TWLO B -0.04%
MSCI B -0.04%
KEY B -0.04%
CSL A -0.04%
WSM C -0.04%
LPLA D -0.04%
PPL C -0.04%
ROK D -0.04%
EPAM F -0.04%
OVV D -0.04%
MLM F -0.04%
EW F -0.04%
WRB C -0.04%
DTE B -0.04%
DLR C -0.04%
CNA D -0.04%
GPC D -0.04%
RGA B -0.04%
ODFL F -0.04%
FTV C -0.04%
NTRS B -0.04%
WY C -0.03%
EQR C -0.03%
AXON A -0.03%
SOLV C -0.03%
VEEV C -0.03%
XYL C -0.03%
MKC C -0.03%
NI A -0.03%
EQT C -0.03%
EVRG C -0.03%
BALL C -0.03%
SNOW F -0.03%
CHD D -0.03%
U D -0.03%
HEI C -0.03%
LKQ F -0.03%
LNT B -0.03%
BAH C -0.03%
DECK B -0.03%
HRL F -0.03%
HUBB A -0.03%
J F -0.03%
VRT B -0.03%
CPNG C -0.03%
AWK D -0.03%
CE D -0.03%
TRGP A -0.03%
EMN C -0.03%
BEN F -0.03%
CPB D -0.03%
IDXX D -0.03%
SJM D -0.03%
SNA C -0.03%
ULTA D -0.03%
TAP D -0.03%
O C -0.03%
LVS B -0.03%
ATO A -0.03%
MOH F -0.03%
EXPD D -0.03%
IPG D -0.03%
CMS A -0.03%
EXR D -0.03%
UTHR C -0.03%
CINF A -0.03%
BR B -0.03%
NET D -0.03%
IP C -0.03%
ZS F -0.03%
CNP B -0.03%
CBOE B -0.03%
REG C -0.02%
BLD D -0.02%
TFX C -0.02%
VTR C -0.02%
ESS D -0.02%
WTRG D -0.02%
CCK C -0.02%
CHRW C -0.02%
MAA D -0.02%
INVH D -0.02%
PFGC A -0.02%
SBAC C -0.02%
PINS D -0.02%
TSN D -0.02%
DXCM F -0.02%
FDS C -0.02%
DPZ D -0.02%
IEX D -0.02%
TTWO D -0.02%
USFD C -0.02%
NWSA D -0.02%
NDSN C -0.02%
GLPI C -0.02%
WPC C -0.02%
GGG C -0.02%
LBRDK C -0.02%
ACM A -0.02%
ERIE A -0.02%
MDB D -0.02%
LUV B -0.02%
CLX C -0.02%
ROL C -0.02%
GL C -0.02%
RPM A -0.02%
POOL D -0.02%
ALGN D -0.02%
WST D -0.02%
WSO C -0.02%
SW C -0.02%
ALNY C -0.02%
CSGP F -0.02%
HST D -0.02%
JBHT D -0.02%
LYV A -0.02%
WAT B -0.02%
AVY D -0.02%
AVTR D -0.02%
COTY F -0.01%
FND C -0.01%
NBIX F -0.01%
XPO F -0.01%
DAY C -0.01%
BMRN F -0.01%
REXR D -0.01%
MGM D -0.01%
EXAS C -0.01%
AMH D -0.01%
MORN B -0.01%
SWK C -0.01%
CPT C -0.01%
TECH D -0.01%
KIM C -0.01%
SUI D -0.01%
CASY D -0.01%
TW A -0.01%
PAYC D -0.01%
WMS D -0.01%
UDR C -0.01%
PODD C -0.01%
LW D -0.01%
ARE D -0.01%
LII C -0.01%
EME B -0.01%
INCY B -0.01%
BURL C -0.01%
CRL F -0.01%
ELS D -0.01%
JKHY A -0.01%
LECO D -0.0%
FIVE D -0.0%
SAIA D -0.0%
CELH F -0.0%
Compare ETFs