BAMG vs. OGIG ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to O'Shares Global Internet Giants ETF (OGIG)

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

$35.05

Average Daily Volume

12,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

8,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	OGIG
30 Days	5.26%	12.01%
60 Days	6.29%	14.72%
90 Days	8.17%	19.16%
12 Months	33.51%	39.68%

11 Overlapping Holdings

Symbol	Grade	Weight in BAMG	Weight in OGIG	Overlap
ADBE	C	2.35%	1.09%	1.09%
AMZN	C	3.85%	5.35%	3.85%
GOOGL	C	3.19%	5.48%	3.19%
META	D	4.09%	5.23%	4.09%
MSFT	F	2.94%	4.88%	2.94%
NFLX	A	4.66%	1.74%	1.74%
NOW	A	3.71%	2.26%	2.26%
PANW	C	3.1%	1.54%	1.54%
SNOW	C	1.75%	1.94%	1.75%
TYL	B	3.71%	0.58%	0.58%
UBER	D	3.0%	1.57%	1.57%

BAMG Overweight 19 Positions Relative to OGIG

Symbol	Grade	Weight
NVDA	C	6.71%
TSLA	B	4.03%
TMUS	B	4.0%
ADSK	A	3.47%
EOG	A	3.33%
BMY	B	3.17%
UNH	C	3.14%
KVUE	A	3.13%
MAS	D	3.11%
LMT	D	3.1%
V	A	3.1%
AAPL	C	3.09%
CME	A	2.97%
QCOM	F	2.92%
FTV	C	2.8%
PEP	F	2.69%
TER	D	2.63%
MCD	D	2.59%
TMO	F	2.48%

BAMG Underweight 48 Positions Relative to OGIG

Symbol	Grade	Weight
APP	B	-3.16%
PLTR	B	-2.43%
SHOP	B	-2.27%
PDD	F	-2.05%
CRWD	B	-2.0%
DUOL	A	-1.78%
TEAM	A	-1.72%
NET	B	-1.69%
DDOG	A	-1.68%
ORCL	B	-1.68%
ZS	C	-1.61%
TTD	B	-1.59%
SPOT	B	-1.57%
TTWO	A	-1.57%
TCOM	B	-1.51%
IOT	A	-1.51%
DASH	A	-1.51%
S	B	-1.48%
MELI	D	-1.47%
INTU	C	-1.43%
GTLB	B	-1.41%
XRX	F	-1.38%
HUBS	A	-1.38%
CYBR	B	-1.33%
MNDY	C	-1.29%
Z	A	-1.15%
RBLX	C	-1.12%
CRM	B	-1.11%
FICO	B	-1.1%
MDB	C	-1.08%
NTNX	A	-1.04%
WDAY	B	-1.04%
PINS	D	-0.99%
FTNT	C	-0.98%
GWRE	A	-0.94%
DT	C	-0.87%
VEEV	C	-0.82%
SNAP	C	-0.8%
TME	D	-0.75%
ABNB	C	-0.74%
CSGP	D	-0.73%
BABA	D	-0.73%
BKNG	A	-0.72%
PTC	A	-0.71%
NTES	D	-0.56%
EA	A	-0.42%
PAYX	C	-0.31%
JD	D	-0.31%