BAMG vs. GDIV ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to Harbor Dividend Growth Leaders ETF (GDIV)

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

$33.17

Average Daily Volume

10,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description

Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.10

Average Daily Volume

37,780

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	GDIV
30 Days	0.33%	-1.07%
60 Days	1.99%	0.13%
90 Days	8.71%	5.65%
12 Months	33.18%	24.01%

5 Overlapping Holdings

Symbol	Grade	Weight in BAMG	Weight in GDIV	Overlap
AAPL	C	3.24%	5.78%	3.24%
MCD	C	2.62%	1.53%	1.53%
META	B	4.35%	2.53%	2.53%
MSFT	D	3.09%	7.02%	3.09%
UNH	C	3.1%	1.48%	1.48%

BAMG Overweight 25 Positions Relative to GDIV

Symbol	Grade	Weight
NVDA	B	6.61%
NFLX	A	4.35%
TMUS	B	3.89%
TYL	A	3.85%
AMZN	A	3.65%
NOW	A	3.52%
TSLA	A	3.46%
UBER	C	3.46%
ADSK	B	3.4%
GOOGL	A	3.29%
MAS	D	3.28%
LMT	D	3.26%
KVUE	B	3.16%
CME	B	3.14%
QCOM	D	3.1%
EOG	D	3.08%
V	A	3.03%
BMY	A	2.96%
PANW	B	2.94%
TER	F	2.81%
PEP	D	2.81%
FTV	F	2.77%
TMO	D	2.66%
ADBE	F	2.24%
SNOW	C	1.67%

BAMG Underweight 39 Positions Relative to GDIV

Symbol	Grade	Weight
AVGO	B	-5.75%
AJG	D	-3.76%
PRI	B	-2.7%
KO	D	-2.64%
MLI	A	-2.63%
CTAS	B	-2.56%
AIG	B	-2.51%
MRK	F	-2.35%
BAC	B	-2.31%
LLY	F	-2.27%
PFE	D	-2.26%
WSO	D	-2.24%
IBM	C	-2.19%
NEE	D	-2.18%
CDW	F	-2.17%
AMP	B	-2.13%
MCHP	F	-2.1%
ABBV	A	-2.08%
CE	F	-2.02%
ARES	B	-1.96%
WMB	A	-1.89%
NXPI	C	-1.82%
TSCO	D	-1.72%
SNY	D	-1.65%
TJX	D	-1.61%
VST	B	-1.54%
TXRH	A	-1.53%
CMI	B	-1.53%
TPR	A	-1.52%
STAG	D	-1.5%
MTB	B	-1.42%
DKS	F	-1.4%
TGT	D	-1.29%
OWL	B	-1.29%
FIS	B	-1.25%
GPN	D	-1.23%
ROL	D	-1.0%
UNP	D	-0.98%
VMC	A	-0.96%