BAMG vs. IYZ ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to iShares U.S. Telecommunications ETF (IYZ)

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

$34.54

Average Daily Volume

12,443

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.84

Average Daily Volume

793,583

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	IYZ
30 Days	3.18%	5.47%
60 Days	6.73%	12.94%
90 Days	8.37%	19.10%
12 Months	33.52%	28.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMG	Weight in IYZ	Overlap
	TMUS	A	3.92%	4.39%	3.92%

BAMG Overweight 29 Positions Relative to IYZ

	Symbol	Grade	Weight
	NVDA	A	6.85%
	NFLX	A	4.46%
	META	B	4.22%
	TSLA	B	3.87%
	AMZN	A	3.85%
	TYL	B	3.74%
	NOW	A	3.65%
	ADSK	B	3.48%
	GOOGL	C	3.3%
	UNH	B	3.23%
	LMT	D	3.19%
	MAS	D	3.18%
	EOG	A	3.14%
	QCOM	F	3.1%
	AAPL	C	3.1%
	UBER	F	3.09%
	V	A	3.09%
	KVUE	A	3.07%
	PANW	B	3.06%
	BMY	B	2.99%
	CME	B	2.97%
	MSFT	C	2.94%
	TER	F	2.78%
	FTV	C	2.76%
	PEP	D	2.69%
	TMO	F	2.6%
	MCD	C	2.57%
	ADBE	C	2.23%
	SNOW	C	1.69%

BAMG Underweight 18 Positions Relative to IYZ

	Symbol	Grade	Weight
	CSCO	A	-17.43%
	VZ	D	-12.7%
	T	A	-11.88%
	LBRDK	C	-4.78%
	ANET	C	-4.69%
	CMCSA	B	-4.57%
	LITE	B	-4.57%
	CIEN	B	-4.45%
	UI	B	-4.39%
	CHTR	B	-4.17%
	MSI	B	-3.94%
	IRDM	B	-3.61%
	ROKU	C	-3.47%
	JNPR	D	-3.43%
	FYBR	D	-3.26%
	LBTYA	F	-1.72%
	LBTYK	F	-1.71%
	LBRDA	C	-0.71%

BAMG: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Semiconductors Aerospace & Defense Auto Manufacturers Beverages - Soft Drinks Building Materials Consumer Electronics Credit Services Diagnostics & Research Drug Manufacturers - Major Financial Data & Stock Exchanges Health Care Plans Household & Personal Products Media - Diversified Oil & Gas E&P Restaurants Scientific & Technical Instruments Semiconductor Equipment & Materials Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Smartphones Software Work From Home Hyperscale Mobile Devices Operating System Calibration IBD 50 Software As A Service Subscription Services Aerospace Allergy Application Software Cars Cdma Consumer Electronics

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems

Keywords: Broadband Telecommunications S&P 500 Internet Access Ethernet Information And Communications Technology Video Services Computer Network Computer Networking Nasdaq 100 Virgin Media Backhaul Computing High Speed Internet Internet Services Network Infrastructure VoIP Voice And Data Voice Over Internet Protocol Voice Services