BAMG vs. QQA ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to Invesco QQQ Income Advantage ETF (QQA)

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

$32.76

Average Daily Volume

8,394

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.70

Average Daily Volume

49,847

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	QQA
30 Days	0.76%	0.94%
60 Days	3.79%	-0.35%
90 Days	5.84%
12 Months

3 Overlapping Holdings

Symbol	Grade	Weight in BAMG	Weight in QQA	Overlap
AMZN	C	3.48%	3.69%	3.48%
META	A	3.95%	3.61%	3.61%
NVDA	D	5.84%	5.84%	5.84%

BAMG Overweight 7 Positions Relative to QQA

Symbol	Grade	Weight
NFLX	B	4.17%
TYL	C	3.79%
TER	D	3.61%
TMUS	C	3.58%
LMT	B	3.49%
EOG	D	3.4%
UNH	C	3.35%

BAMG Underweight 6 Positions Relative to QQA

Symbol	Grade	Weight
AAPL	C	-6.98%
MSFT	C	-6.17%
AVGO	C	-3.88%
TSLA	C	-2.06%
COST	B	-2.03%
GOOGL	D	-1.91%