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

$33.17

Average Daily Volume

10,343

Number of Holdings ^*

* 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

$28.57

Average Daily Volume

358

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	MOTE
30 Days	0.33%	-0.68%
60 Days	1.99%	0.61%
90 Days	8.71%	6.80%
12 Months	33.18%	27.52%

12 Overlapping Holdings

Symbol	Grade	Weight in BAMG	Weight in MOTE	Overlap
ADBE	F	2.24%	1.2%	1.2%
ADSK	B	3.4%	2.67%	2.67%
CME	B	3.14%	2.41%	2.41%
GOOGL	A	3.29%	2.26%	2.26%
MAS	D	3.28%	2.77%	2.77%
MSFT	D	3.09%	1.08%	1.08%
NOW	A	3.52%	1.41%	1.41%
PANW	B	2.94%	1.31%	1.31%
PEP	D	2.81%	2.31%	2.31%
TER	F	2.81%	1.35%	1.35%
TMO	D	2.66%	2.38%	2.38%
TYL	A	3.85%	2.86%	2.86%

BAMG Overweight 18 Positions Relative to MOTE

Symbol	Grade	Weight
NVDA	B	6.61%
NFLX	A	4.35%
META	B	4.35%
TMUS	B	3.89%
AMZN	A	3.65%
TSLA	A	3.46%
UBER	C	3.46%
LMT	D	3.26%
AAPL	C	3.24%
KVUE	B	3.16%
QCOM	D	3.1%
UNH	C	3.1%
EOG	D	3.08%
V	A	3.03%
BMY	A	2.96%
FTV	F	2.77%
MCD	C	2.62%
SNOW	C	1.67%

BAMG Underweight 49 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	C	-3.25%
ALLE	C	-2.91%
ICE	C	-2.81%
NTRS	B	-2.51%
EFX	D	-2.49%
EMR	B	-2.46%
VEEV	B	-2.42%
CMCSA	A	-2.33%
YUM	D	-2.18%
DIS	C	-2.17%
STZ	F	-2.09%
AXP	A	-1.86%
BK	B	-1.69%
FTNT	B	-1.56%
STT	A	-1.43%
USB	B	-1.42%
LOW	B	-1.39%
CRM	A	-1.37%
ECL	C	-1.32%
MA	B	-1.29%
JKHY	A	-1.29%
APD	B	-1.29%
LNG	A	-1.28%
WAT	A	-1.28%
WDAY	F	-1.28%
OTIS	B	-1.26%
ADI	C	-1.26%
CSCO	B	-1.23%
HOG	F	-1.21%
IFF	D	-1.2%
AMGN	C	-1.19%
SYY	D	-1.18%
KLAC	F	-1.18%
AMAT	F	-1.17%
CLX	B	-1.17%
A	D	-1.15%
MDT	B	-1.14%
MKTX	B	-1.12%
GILD	A	-1.12%
CSGP	F	-1.12%
CSX	F	-1.12%
TROW	A	-1.06%
MDLZ	D	-1.05%
ROP	D	-1.02%
SBUX	A	-1.01%
ZBH	C	-0.99%
ROK	B	-0.98%
VRSN	F	-0.85%
NKE	F	-0.74%