BAMG vs. USPX ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to Franklin U.S. Equity Index ETF (USPX)

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

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$49.76

Average Daily Volume

47,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	USPX
30 Days	0.76%	1.63%
60 Days	3.79%	2.81%
90 Days	5.84%	4.80%
12 Months		33.65%

3 Overlapping Holdings

Symbol	Grade	Weight in BAMG	Weight in USPX	Overlap
AMZN	C	3.48%	3.42%	3.42%
META	A	3.95%	2.32%	2.32%
NVDA	D	5.84%	5.8%	5.8%

BAMG Overweight 7 Positions Relative to USPX

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 7 Positions Relative to USPX

Symbol	Grade	Weight
AAPL	C	-6.74%
MSFT	C	-6.33%
GOOGL	D	-1.96%
GOOG	D	-1.76%
BRK.A	C	-1.75%
LLY	C	-1.66%
AVGO	C	-1.51%