BAMG vs. TOLL ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to Tema ETF Trust Tema Monopolies and Oligopolies ETF (TOLL)

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

$33.06

Average Daily Volume

8,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TOLL

Tema ETF Trust Tema Monopolies and Oligopolies ETF

TOLL Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.56

Average Daily Volume

2,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	TOLL
30 Days	1.65%	0.13%
60 Days	8.35%	5.83%
90 Days	4.63%	5.72%
12 Months	33.33%	39.62%

2 Overlapping Holdings

	Symbol	Grade	Weight in BAMG	Weight in TOLL	Overlap
	TER	C	3.61%	3.5%	3.5%
	TYL	B	3.79%	3.45%	3.45%

BAMG Overweight 8 Positions Relative to TOLL

Symbol	Grade	Weight
NVDA	C	5.84%
NFLX	A	4.17%
META	A	3.95%
TMUS	A	3.58%
LMT	A	3.49%
AMZN	C	3.48%
EOG	B	3.4%
UNH	B	3.35%

BAMG Underweight 8 Positions Relative to TOLL

Symbol	Grade	Weight
MCO	D	-5.9%
GE	C	-5.83%
ICE	A	-5.55%
V	C	-4.69%
SPGI	C	-4.57%
FICO	A	-4.17%
SHW	B	-4.03%
EFX	C	-3.36%