BAMG vs. LCG ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to Sterling Capital Focus Equity ETF (LCG)

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

$35.05

Average Daily Volume

12,983

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$30.53

Average Daily Volume

7,573

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	LCG
30 Days	5.26%	8.57%
60 Days	6.29%	5.70%
90 Days	8.17%	7.55%
12 Months	33.51%	18.24%

3 Overlapping Holdings

	Symbol	Grade	Weight in BAMG	Weight in LCG	Overlap
	AMZN	C	3.85%	4.83%	3.85%
	MSFT	F	2.94%	3.08%	2.94%
	NOW	A	3.71%	3.68%	3.68%

BAMG Overweight 27 Positions Relative to LCG

	Symbol	Grade	Weight
	NVDA	C	6.71%
	NFLX	A	4.66%
	META	D	4.09%
	TSLA	B	4.03%
	TMUS	B	4.0%
	TYL	C	3.71%
	ADSK	A	3.47%
	EOG	A	3.33%
	GOOGL	C	3.19%
	BMY	B	3.17%
	UNH	C	3.14%
	KVUE	A	3.13%
	MAS	D	3.11%
	LMT	D	3.1%
	V	A	3.1%
	PANW	C	3.1%
	AAPL	C	3.09%
	UBER	D	3.0%
	CME	A	2.97%
	QCOM	F	2.92%
	FTV	C	2.8%
	PEP	F	2.69%
	TER	D	2.63%
	MCD	D	2.59%
	TMO	F	2.48%
	ADBE	C	2.35%
	SNOW	C	1.75%

BAMG Underweight 16 Positions Relative to LCG

	Symbol	Grade	Weight
	SHOP	B	-9.42%
	SPGI	C	-7.79%
	CSGP	D	-6.38%
	IDXX	F	-4.81%
	GOOG	C	-4.7%
	VEEV	C	-4.49%
	SAIA	B	-4.47%
	MDB	C	-4.44%
	MSCI	C	-4.36%
	HUBS	A	-3.87%
	ODFL	B	-3.72%
	WDAY	B	-3.63%
	ASML	F	-3.56%
	TEAM	A	-3.36%
	CDNS	B	-3.14%
	SNPS	B	-3.12%

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

LCG: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Trucking Diagnostics & Research Health Information Services Internet Content & Information Real Estate Services Semiconductor Equipment & Materials Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Software As A Service Work From Home Analytical Tool Cloud Infrastructure Hyperscale Integrated Circuits Software Analytical Tools Business Intelligence CRM Cloud Applications Cloud Computing Content Management Customer Relationship Management Dow Jones Component Electronic Design Electronic Design Automation