BAMG vs. NBSM ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to Neuberger Berman Small-Mid Cap ETF (NBSM)

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

$34.49

Average Daily Volume

13,060

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NBSM

Neuberger Berman Small-Mid Cap ETF

NBSM Description

NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.

Grade (RS Rating)

Last Trade

$26.66

Average Daily Volume

11,438

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	NBSM
30 Days	2.03%	0.09%
60 Days	5.62%	2.02%
90 Days	6.42%	3.36%
12 Months	31.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMG	Weight in NBSM	Overlap
	TYL	B	3.71%	2.72%	2.72%

BAMG Overweight 29 Positions Relative to NBSM

Symbol	Grade	Weight
NVDA	A	6.71%
NFLX	A	4.66%
META	C	4.09%
TSLA	A	4.03%
TMUS	B	4.0%
AMZN	B	3.85%
NOW	B	3.71%
ADSK	B	3.47%
EOG	A	3.33%
GOOGL	B	3.19%
BMY	A	3.17%
UNH	C	3.14%
KVUE	A	3.13%
MAS	D	3.11%
LMT	D	3.1%
V	A	3.1%
PANW	B	3.1%
AAPL	C	3.09%
UBER	F	3.0%
CME	A	2.97%
MSFT	D	2.94%
QCOM	F	2.92%
FTV	D	2.8%
PEP	F	2.69%
TER	F	2.63%
MCD	D	2.59%
TMO	F	2.48%
ADBE	D	2.35%
SNOW	C	1.75%

BAMG Underweight 45 Positions Relative to NBSM

Symbol	Grade	Weight
FICO	B	-4.27%
EXP	B	-3.88%
KEX	B	-3.67%
WSO	A	-3.19%
ITT	A	-3.11%
VMI	B	-3.11%
RYAN	B	-3.08%
ATR	B	-2.93%
RBC	A	-2.92%
HAE	C	-2.9%
CNX	A	-2.68%
TTEK	F	-2.46%
CHE	F	-2.41%
RLI	A	-2.33%
CBU	B	-2.21%
MKSI	C	-2.17%
TTC	F	-2.12%
CR	A	-2.09%
GGG	B	-2.04%
LFUS	D	-1.99%
LECO	C	-1.99%
TXRH	B	-1.94%
ENTG	F	-1.88%
CFR	B	-1.86%
TECH	F	-1.81%
NXST	C	-1.77%
LSCC	D	-1.77%
POWI	D	-1.59%
TDW	F	-1.59%
PB	A	-1.59%
TSCO	D	-1.59%
BSY	D	-1.54%
SPSC	F	-1.51%
CHD	A	-1.51%
LNT	A	-1.49%
ROL	B	-1.46%
SSD	D	-1.37%
ICLR	F	-1.21%
MANH	D	-1.16%
IBP	F	-1.15%
BFAM	F	-1.14%
FND	F	-1.09%
AWI	B	-1.04%
CNM	C	-0.99%
CVLT	B	-0.51%