BAMG vs. QQQG ETF Comparison
Comparison of Brookstone Growth Stock ETF (BAMG) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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
$34.98
Average Daily Volume
12,888
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
QQQG
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG Description
The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.72
Average Daily Volume
2,146
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | BAMG | QQQG |
|---|---|---|
| 30 Days | 3.37% | 2.32% |
| 60 Days | 6.62% | 4.91% |
| 90 Days | 7.80% | 4.30% |
| 12 Months | 33.06% |
10 Overlapping Holdings
BAMG Overweight 20 Positions Relative to QQQG
BAMG Underweight 40 Positions Relative to QQQG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTD | B | -5.16% | |
| AVGO | D | -4.6% | |
| KLAC | F | -3.69% | |
| CTAS | B | -3.69% | |
| FANG | C | -3.41% | |
| AMAT | F | -3.21% | |
| NXPI | D | -2.86% | |
| ADI | D | -2.73% | |
| DASH | B | -2.39% | |
| BKNG | A | -2.37% | |
| EA | A | -2.08% | |
| CPRT | B | -2.05% | |
| VRSK | A | -1.93% | |
| ADP | A | -1.93% | |
| LRCX | F | -1.92% | |
| MRVL | B | -1.77% | |
| PAYX | B | -1.77% | |
| REGN | F | -1.62% | |
| SNPS | B | -1.59% | |
| INTU | B | -1.54% | |
| FTNT | C | -1.48% | |
| AMGN | F | -1.38% | |
| ROP | B | -1.36% | |
| CSCO | B | -1.34% | |
| GILD | C | -1.29% | |
| MCHP | F | -1.25% | |
| CSX | C | -1.2% | |
| MELI | C | -1.17% | |
| ANSS | B | -1.17% | |
| DDOG | A | -1.15% | |
| ABNB | C | -1.14% | |
| CDNS | B | -1.13% | |
| CRWD | B | -1.04% | |
| MNST | C | -0.99% | |
| TEAM | A | -0.95% | |
| IDXX | F | -0.86% | |
| WDAY | B | -0.8% | |
| ZS | B | -0.76% | |
| LULU | C | -0.61% | |
| DXCM | C | -0.47% |
BAMG: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Building Materials
Consumer Electronics
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Health Care Plans
Household & Personal Products
Media - Diversified
Oil & Gas E&P
Restaurants
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Software - Infrastructure
QQQG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Semiconductor Equipment & Materials
Software - Infrastructure
Diagnostics & Research
Drug Manufacturers - Major
Internet Content & Information
Internet Content & Information
Apparel Stores
Auto & Truck Dealerships
Beverages - Soft Drinks
Biotechnology
Communication Equipment
Consumer Electronics
Diversified Industrials
Electronic Gaming & Multimedia
Media - Diversified
Oil & Gas E&P
Railroads
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