BAMG vs. MVAL ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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

$34.93

Average Daily Volume

12,888

Number of Holdings *

30

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

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.27

Average Daily Volume

561

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period BAMG MVAL
30 Days 3.37% -0.69%
60 Days 6.62% 1.09%
90 Days 7.80% 3.48%
12 Months 33.06%
7 Overlapping Holdings
Symbol Grade Weight in BAMG Weight in MVAL Overlap
BMY B 3.17% 5.37% 3.17%
GOOGL C 3.19% 1.22% 1.22%
KVUE A 3.13% 4.81% 3.13%
MAS D 3.11% 2.54% 2.54%
MCD D 2.59% 1.84% 1.84%
TER F 2.63% 0.9% 0.9%
TMO F 2.48% 1.57% 1.57%
BAMG Overweight 23 Positions Relative to MVAL
Symbol Grade Weight
NVDA B 6.71%
NFLX A 4.66%
META D 4.09%
TSLA B 4.03%
TMUS B 4.0%
AMZN C 3.85%
TYL B 3.71%
NOW A 3.71%
ADSK A 3.47%
EOG A 3.33%
UNH B 3.14%
LMT D 3.1%
V A 3.1%
PANW B 3.1%
AAPL C 3.09%
UBER F 3.0%
CME B 2.97%
MSFT D 2.94%
QCOM F 2.92%
FTV C 2.8%
PEP F 2.69%
ADBE C 2.35%
SNOW B 1.75%
BAMG Underweight 32 Positions Relative to MVAL
Symbol Grade Weight
GILD C -5.31%
EMR B -5.12%
USB A -4.98%
MO A -4.68%
CPB D -4.09%
PFE F -3.76%
IFF D -3.69%
DIS B -3.42%
BA F -3.33%
BIO C -3.08%
NKE F -2.82%
SCHW B -2.73%
CTVA C -2.45%
HON C -2.44%
NOC D -2.34%
CMCSA B -2.3%
UPS C -2.23%
RTX D -2.22%
ZBH C -2.12%
NXPI D -2.1%
ALLE C -1.87%
MKTX D -1.8%
SBUX A -1.53%
LRCX F -1.3%
HII F -1.24%
KEYS A -1.2%
GEHC D -1.12%
STZ D -0.97%
CLX A -0.93%
OTIS C -0.92%
WAT C -0.9%
ETSY D -0.58%
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