BAMG vs. PNQI ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to PowerShares Nasdaq Internet Portfolio (PNQI)

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

$32.34

Average Daily Volume

8,527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description

The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet IndexÂ® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$41.45

Average Daily Volume

60,185

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	PNQI
30 Days	-0.20%	0.10%
60 Days	3.85%	2.58%
90 Days	4.82%	2.27%
12 Months		30.39%

3 Overlapping Holdings

Symbol	Grade	Weight in BAMG	Weight in PNQI	Overlap
AMZN	C	3.48%	7.99%	3.48%
META	A	3.95%	8.5%	3.95%
NFLX	B	4.17%	4.11%	4.11%

BAMG Overweight 7 Positions Relative to PNQI

Symbol	Grade	Weight
NVDA	D	5.84%
TYL	C	3.79%
TER	D	3.61%
TMUS	C	3.58%
LMT	C	3.49%
EOG	D	3.4%
UNH	C	3.35%

BAMG Underweight 75 Positions Relative to PNQI

Symbol	Grade	Weight
AAPL	D	-8.75%
MSFT	C	-7.84%
GOOG	D	-6.88%
ADBE	D	-4.56%
UBER	C	-4.24%
CRM	D	-4.1%
BKNG	B	-3.94%
MELI	B	-3.62%
DIS	D	-3.29%
SHOP	C	-2.95%
PYPL	B	-2.46%
BABA	C	-2.4%
SPOT	B	-2.24%
ABNB	D	-1.75%
DASH	C	-1.69%
CPNG	B	-1.3%
COIN	F	-1.09%
CSGP	D	-1.08%
EBAY	B	-1.07%
SE	B	-1.07%
RBLX	B	-0.91%
GDDY	C	-0.72%
DKNG	D	-0.61%
VRSN	D	-0.61%
ZM	C	-0.6%
EXPE	C	-0.58%
PINS	F	-0.58%
TCOM	C	-0.5%
AKAM	D	-0.5%
SNAP	F	-0.44%
JD	D	-0.42%
BIDU	F	-0.4%
OKTA	F	-0.4%
DOCU	C	-0.39%
Z	B	-0.35%
ROKU	C	-0.32%
NTES	F	-0.31%
PCTY	C	-0.3%
WIX	D	-0.29%
OTEX	D	-0.29%
U	D	-0.26%
MMYT	B	-0.24%
SPSC	D	-0.24%
GTLB	D	-0.24%
ETSY	F	-0.22%
GLBE	C	-0.21%
DBX	D	-0.21%
VIPS	F	-0.18%
BOX	B	-0.16%
CHWY	C	-0.15%
LYFT	D	-0.15%
W	D	-0.15%
ENV	C	-0.12%
ALRM	F	-0.09%
ZD	D	-0.08%
YELP	F	-0.08%
CRTO	D	-0.08%
CMPR	F	-0.07%
TRIP	F	-0.06%
RDFN	C	-0.06%
BILI	D	-0.06%
ATHM	C	-0.06%
TDOC	D	-0.05%
DLO	D	-0.05%
CARS	D	-0.04%
SSTK	F	-0.04%
BMBL	F	-0.03%
PRO	F	-0.03%
FSLY	D	-0.03%
GDRX	D	-0.02%
CHGG	F	-0.01%
EB	F	-0.01%
FLWS	F	-0.01%
SFIX	C	-0.01%
CCSI	C	-0.01%