BAMG vs. MOTE ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to VanEck Morningstar ESG Moat ETF (MOTE)
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

$34.94

Average Daily Volume

12,971

Number of Holdings *

30

* may have additional holdings in another (foreign) market
MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. 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 companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.01

Average Daily Volume

388

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period BAMG MOTE
30 Days 1.95% -0.30%
60 Days 5.65% 1.66%
90 Days 8.02% 4.15%
12 Months 32.08% 23.45%
12 Overlapping Holdings
Symbol Grade Weight in BAMG Weight in MOTE Overlap
ADBE D 2.35% 1.27% 1.27%
ADSK A 3.47% 2.8% 2.8%
CME A 2.97% 2.36% 2.36%
GOOGL B 3.19% 2.42% 2.42%
MAS D 3.11% 2.55% 2.55%
MSFT D 2.94% 1.1% 1.1%
NOW B 3.71% 1.59% 1.59%
PANW A 3.1% 1.37% 1.37%
PEP F 2.69% 2.17% 2.17%
TER F 2.63% 1.12% 1.12%
TMO D 2.48% 2.1% 2.1%
TYL B 3.71% 2.97% 2.97%
BAMG Overweight 18 Positions Relative to MOTE
Symbol Grade Weight
NVDA A 6.71%
NFLX A 4.66%
META C 4.09%
TSLA B 4.03%
TMUS B 4.0%
AMZN B 3.85%
EOG A 3.33%
BMY B 3.17%
UNH B 3.14%
KVUE A 3.13%
LMT D 3.1%
V A 3.1%
AAPL C 3.09%
UBER F 3.0%
QCOM F 2.92%
FTV C 2.8%
MCD D 2.59%
SNOW C 1.75%
BAMG Underweight 50 Positions Relative to MOTE
Symbol Grade Weight
TRU D -3.01%
EMR A -2.86%
NTRS A -2.74%
ALLE D -2.69%
ICE D -2.65%
VEEV C -2.55%
DIS B -2.44%
CMCSA B -2.39%
EFX F -2.31%
YUM D -2.21%
STZ D -2.1%
AXP B -1.87%
FTNT B -1.81%
BK B -1.68%
CRM B -1.56%
BLK B -1.51%
LNG A -1.47%
STT A -1.44%
WDAY C -1.43%
USB A -1.42%
WAT B -1.38%
LOW C -1.33%
MA B -1.3%
ECL D -1.27%
CSCO B -1.25%
APD A -1.24%
CSX C -1.2%
OTIS D -1.19%
JKHY D -1.19%
AMAT F -1.18%
CLX A -1.18%
SYY D -1.17%
ADI D -1.17%
GILD B -1.17%
KLAC F -1.13%
TROW B -1.12%
AMGN D -1.09%
MDT D -1.09%
HOG F -1.08%
A F -1.08%
CSGP C -1.07%
SBUX B -1.05%
ROK B -1.03%
ROP C -1.02%
ZBH C -1.02%
IFF D -1.02%
MKTX D -1.01%
MDLZ F -0.97%
VRSN D -0.84%
NKE F -0.67%
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