BAMG vs. FFND ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to The Future Fund Active ETF (FFND)

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

$32.76

Average Daily Volume

8,394

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFND

The Future Fund Active ETF

FFND Description

Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.

Grade (RS Rating)

Last Trade

$23.11

Average Daily Volume

2,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	FFND
30 Days	0.76%	-1.07%
60 Days	3.79%	-2.60%
90 Days	5.84%	-1.09%
12 Months		22.56%

2 Overlapping Holdings

	Symbol	Grade	Weight in BAMG	Weight in FFND	Overlap
	NFLX	B	4.17%	4.25%	4.17%
	NVDA	D	5.84%	8.68%	5.84%

BAMG Overweight 8 Positions Relative to FFND

Symbol	Grade	Weight
META	A	3.95%
TYL	C	3.79%
TER	D	3.61%
TMUS	C	3.58%
LMT	B	3.49%
AMZN	C	3.48%
EOG	D	3.4%
UNH	C	3.35%

BAMG Underweight 29 Positions Relative to FFND

Symbol	Grade	Weight
GOOGL	D	-8.76%
LLY	C	-5.91%
CRM	D	-4.21%
TSLA	C	-3.76%
AMD	D	-3.7%
PANW	C	-3.61%
UBER	C	-3.41%
DASH	B	-3.1%
ERJ	C	-2.82%
MU	F	-2.72%
GLOB	D	-2.63%
LPLA	F	-2.59%
FTI	D	-2.58%
ABNB	D	-2.56%
EW	F	-2.4%
DKNG	C	-2.39%
GPRE	F	-2.28%
GTLS	F	-2.26%
GTLB	D	-2.25%
KTOS	C	-2.24%
CIEN	C	-2.23%
VRTX	D	-2.09%
HALO	C	-2.05%
FND	C	-2.03%
DDOG	D	-2.03%
RIVN	F	-1.93%
SCHW	D	-1.49%
ONON	C	-1.27%
CELH	F	-0.77%