BAMG vs. NDVG ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to Nuveen Dividend Growth ETF (NDVG)

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 ^*

* may have additional holdings in another (foreign) market

NDVG

Nuveen Dividend Growth ETF

NDVG Description

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$33.24

Average Daily Volume

1,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	NDVG
30 Days	3.37%	-0.58%
60 Days	6.62%	1.42%
90 Days	7.80%	3.39%
12 Months	33.06%	25.56%

5 Overlapping Holdings

Symbol	Grade	Weight in BAMG	Weight in NDVG	Overlap
AAPL	C	3.09%	7.32%	3.09%
MCD	D	2.59%	2.47%	2.47%
MSFT	D	2.94%	7.64%	2.94%
PEP	F	2.69%	1.38%	1.38%
UNH	B	3.14%	3.23%	3.14%

BAMG Overweight 25 Positions Relative to NDVG

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%
GOOGL	C	3.19%
BMY	B	3.17%
KVUE	A	3.13%
MAS	D	3.11%
LMT	D	3.1%
V	A	3.1%
PANW	B	3.1%
UBER	F	3.0%
CME	B	2.97%
QCOM	F	2.92%
FTV	C	2.8%
TER	F	2.63%
TMO	F	2.48%
ADBE	C	2.35%
SNOW	B	1.75%

BAMG Underweight 36 Positions Relative to NDVG

Symbol	Grade	Weight
AVGO	D	-4.38%
JPM	A	-3.65%
MSI	B	-3.25%
AXP	A	-2.96%
LIN	C	-2.93%
MA	B	-2.89%
ACN	B	-2.83%
WMT	A	-2.48%
ETN	A	-2.4%
TSM	B	-2.39%
NEE	C	-2.37%
XOM	B	-2.21%
MMC	B	-2.19%
LOW	C	-2.18%
ABT	B	-2.17%
ABBV	F	-2.14%
TT	A	-2.13%
PLD	F	-2.12%
TJX	A	-2.11%
SPGI	C	-2.08%
APH	A	-2.04%
PM	B	-2.03%
CMCSA	B	-2.02%
CVX	A	-2.01%
ZTS	D	-2.01%
AMT	C	-1.98%
WEC	A	-1.83%
HON	C	-1.79%
PKG	A	-1.59%
ELV	F	-1.49%
MDLZ	F	-1.38%
UNP	C	-1.37%
NOC	D	-1.31%
NVO	F	-1.17%
SBUX	A	-1.14%
TXN	C	-0.95%