BAMG vs. PABU ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)
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

$33.31

Average Daily Volume

8,762

Number of Holdings *

10

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

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.98

Average Daily Volume

36,220

Number of Holdings *

236

* may have additional holdings in another (foreign) market
Performance
Period BAMG PABU
30 Days 3.96% 4.16%
60 Days 12.18% 11.08%
90 Days 4.63% 3.85%
12 Months 33.67% 36.31%
6 Overlapping Holdings
Symbol Grade Weight in BAMG Weight in PABU Overlap
AMZN C 3.48% 3.48% 3.48%
META A 3.95% 2.52% 2.52%
NFLX A 4.17% 0.7% 0.7%
NVDA B 5.84% 6.78% 5.84%
TYL D 3.79% 0.04% 0.04%
UNH B 3.35% 1.1% 1.1%
BAMG Overweight 4 Positions Relative to PABU
Symbol Grade Weight
TER C 3.61%
TMUS A 3.58%
LMT A 3.49%
EOG B 3.4%
BAMG Underweight 230 Positions Relative to PABU
Symbol Grade Weight
AAPL C -7.04%
MSFT D -6.99%
TSLA C -2.45%
GOOG B -2.32%
LLY D -1.99%
AVGO B -1.87%
SHW C -1.53%
V B -1.52%
DLR C -1.52%
EIX C -1.31%
IBM A -1.27%
XYL C -1.27%
JPM C -1.22%
MCD A -1.15%
GOOGL B -1.03%
NOW B -1.02%
JNJ D -0.96%
MA A -0.92%
AWK D -0.87%
PLD D -0.86%
FSLR C -0.86%
EQIX C -0.85%
MRK F -0.82%
SPGI C -0.82%
ORCL A -0.77%
HD A -0.76%
CSCO A -0.74%
ZTS C -0.73%
ADI B -0.7%
CRM B -0.69%
TXN C -0.69%
ABBV C -0.69%
AMD C -0.69%
TMO D -0.63%
AFL A -0.6%
ADBE F -0.56%
ARE D -0.56%
BRK.A B -0.55%
INTU F -0.54%
ACM A -0.52%
AVB C -0.5%
MSI A -0.49%
BLK A -0.49%
MCO D -0.49%
BXP B -0.47%
VICI C -0.44%
IDXX D -0.44%
PFE D -0.42%
ENPH F -0.41%
CB A -0.41%
DHR D -0.4%
ACN B -0.4%
AXP A -0.4%
PGR B -0.38%
AME C -0.37%
EW F -0.36%
IEX D -0.36%
DIS D -0.35%
BMY A -0.35%
QCOM D -0.35%
MMC D -0.34%
SCHW D -0.34%
ISRG C -0.34%
AXON A -0.33%
RIVN F -0.33%
SYK C -0.33%
FFIV B -0.33%
DOC C -0.33%
CTAS C -0.32%
ACGL A -0.31%
TJX D -0.31%
BSX A -0.31%
CME A -0.31%
MRVL C -0.3%
INTC D -0.3%
ELV F -0.3%
SBUX B -0.3%
FI A -0.29%
PSA C -0.29%
O C -0.29%
ICE A -0.29%
MELI D -0.29%
JNPR C -0.29%
VRTX D -0.28%
ADP A -0.28%
RPRX D -0.28%
AMT D -0.27%
REGN D -0.27%
AMGN D -0.25%
GGG C -0.25%
FTV C -0.25%
TECH D -0.24%
MNST D -0.24%
PAYX B -0.24%
MTD C -0.24%
KLAC B -0.24%
CDW D -0.23%
PANW B -0.23%
CMCSA B -0.23%
GRMN D -0.22%
BK A -0.22%
UNP F -0.22%
FAST C -0.22%
BRO A -0.21%
WELL C -0.21%
VLTO A -0.2%
AFG A -0.2%
YUM C -0.19%
ODFL F -0.19%
HIG A -0.19%
ROL C -0.18%
ADSK B -0.18%
WST D -0.18%
EBAY A -0.18%
PNR C -0.18%
MET A -0.17%
WFC B -0.17%
ANET A -0.17%
IR A -0.17%
MDT C -0.17%
PYPL A -0.16%
ABNB D -0.16%
ROK D -0.16%
MKL B -0.16%
ALL A -0.16%
ROP D -0.16%
ROST D -0.16%
APH D -0.15%
KEYS B -0.15%
KKR A -0.15%
ALNY C -0.15%
RVTY C -0.15%
SPG A -0.15%
WTW C -0.14%
CHD D -0.14%
CPRT B -0.14%
CSGP F -0.14%
VRSK D -0.14%
UBER C -0.14%
CMG C -0.13%
LULU D -0.13%
ERIE A -0.13%
CINF A -0.13%
AJG C -0.12%
NDAQ C -0.12%
ESS D -0.12%
TRMB B -0.12%
RMD C -0.12%
EXR D -0.11%
REG C -0.11%
CHTR D -0.11%
CBOE B -0.11%
COO C -0.11%
EFX D -0.11%
BDX C -0.11%
EQR C -0.11%
FTNT A -0.11%
FDS C -0.1%
SEIC B -0.1%
DFS A -0.1%
TROW D -0.1%
NKE D -0.09%
CPAY A -0.09%
HOLX D -0.09%
KDP C -0.09%
VRSN C -0.09%
HLT A -0.09%
USB C -0.08%
ULTA D -0.08%
ALLE A -0.08%
ILMN B -0.08%
MTB A -0.08%
MAR A -0.08%
NTRS B -0.08%
FWONK D -0.07%
BIIB F -0.07%
TTD A -0.07%
WDAY D -0.07%
VEEV C -0.07%
ZBH F -0.07%
AON A -0.07%
HSY D -0.06%
BAH C -0.06%
BMRN F -0.06%
GPN F -0.06%
DXCM F -0.06%
IQV F -0.05%
TFX C -0.05%
TEL D -0.05%
FIS A -0.05%
ANSS D -0.05%
ZM B -0.04%
CCI D -0.04%
NBIX F -0.04%
VTR C -0.04%
BIO B -0.04%
FOX B -0.04%
PODD C -0.04%
CTLT A -0.04%
MKTX B -0.04%
AMP A -0.04%
FOXA B -0.03%
URI C -0.03%
WPC C -0.03%
WAB A -0.03%
WAT B -0.03%
STZ D -0.03%
BKNG B -0.03%
ALGN D -0.03%
POOL D -0.02%
RJF B -0.02%
SNOW F -0.02%
DGX D -0.02%
TW A -0.02%
TTWO D -0.02%
WYNN B -0.02%
PINS D -0.02%
MTCH B -0.02%
IT A -0.02%
EL D -0.02%
PAYC D -0.01%
NLY C -0.01%
AVTR D -0.01%
SSNC C -0.01%
EXAS C -0.01%
OKTA F -0.01%
JKHY A -0.01%
COIN F -0.01%
Z C -0.01%
SNAP D -0.01%
Compare ETFs