BAMG vs. GGRW ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to Growth Innovators ETF (GGRW)

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

GGRW

Growth Innovators ETF

GGRW Description

Gabelli ETFs Trust - Gabelli Growth Innovators ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. 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 stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Gabelli ETFs Trust - Gabelli Growth Innovators ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

3,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	GGRW
30 Days	0.76%	2.12%
60 Days	3.79%	3.26%
90 Days	5.84%	0.89%
12 Months		53.01%

4 Overlapping Holdings

Symbol	Grade	Weight in BAMG	Weight in GGRW	Overlap
AMZN	C	3.48%	6.86%	3.48%
META	A	3.95%	4.43%	3.95%
NFLX	B	4.17%	4.25%	4.17%
NVDA	D	5.84%	10.83%	5.84%

BAMG Overweight 6 Positions Relative to GGRW

Symbol	Grade	Weight
TYL	C	3.79%
TER	D	3.61%
TMUS	C	3.58%
LMT	B	3.49%
EOG	D	3.4%
UNH	C	3.35%

BAMG Underweight 29 Positions Relative to GGRW

Symbol	Grade	Weight
GOOG	D	-7.28%
LLY	C	-4.77%
MSFT	C	-4.46%
ASML	F	-4.25%
AMAT	D	-4.16%
MA	B	-3.75%
ETN	C	-3.68%
SYK	C	-3.21%
GE	A	-3.17%
SPOT	B	-2.87%
ISRG	C	-2.8%
KKR	A	-2.43%
MCO	A	-2.37%
FICO	B	-2.1%
CRWD	D	-2.05%
UBER	C	-2.02%
GEV	B	-2.02%
NVO	D	-1.89%
LRCX	F	-1.85%
ONON	C	-1.77%
CMG	C	-1.63%
INTU	C	-1.5%
AJG	D	-1.43%
NOW	A	-1.34%
TT	A	-1.18%
BSX	B	-1.04%
BKNG	B	-0.96%
CDNS	D	-0.83%
COST	B	-0.78%