BAMG vs. VERS ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to ProShares Metaverse ETF (VERS)

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 ^*

* may have additional holdings in another (foreign) market

VERS

ProShares Metaverse ETF

VERS Description

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$45.50

Average Daily Volume

167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	VERS
30 Days	3.37%	0.12%
60 Days	6.62%	3.89%
90 Days	7.80%	2.84%
12 Months	33.06%	18.09%

7 Overlapping Holdings

Symbol	Grade	Weight in BAMG	Weight in VERS	Overlap
AAPL	C	3.09%	4.2%	3.09%
AMZN	C	3.85%	4.93%	3.85%
GOOGL	C	3.19%	4.32%	3.19%
META	D	4.09%	4.34%	4.09%
MSFT	D	2.94%	4.12%	2.94%
NVDA	B	6.71%	5.22%	5.22%
QCOM	F	2.92%	2.85%	2.85%

BAMG Overweight 23 Positions Relative to VERS

Symbol	Grade	Weight
NFLX	A	4.66%
TSLA	B	4.03%
TMUS	B	4.0%
TYL	B	3.71%
NOW	A	3.71%
ADSK	A	3.47%
EOG	A	3.33%
BMY	B	3.17%
UNH	B	3.14%
KVUE	A	3.13%
MAS	D	3.11%
LMT	D	3.1%
V	A	3.1%
PANW	B	3.1%
UBER	F	3.0%
CME	B	2.97%
FTV	C	2.8%
PEP	F	2.69%
TER	F	2.63%
MCD	D	2.59%
TMO	F	2.48%
ADBE	C	2.35%
SNOW	B	1.75%

BAMG Underweight 31 Positions Relative to VERS

Symbol	Grade	Weight
RBLX	C	-5.01%
EXPI	D	-3.94%
CEVA	B	-3.86%
FUBO	D	-3.84%
PTC	B	-3.83%
ACN	B	-3.78%
AMBA	B	-3.57%
HIMX	F	-3.15%
VUZI	C	-3.07%
IMMR	C	-2.96%
OLED	F	-2.71%
STGW	A	-2.62%
GLOB	B	-2.5%
MVIS	F	-2.45%
SNAP	D	-2.4%
IDCC	B	-2.37%
U	C	-2.27%
CRUS	D	-1.73%
AMD	F	-1.66%
PEN	B	-1.61%
XRX	F	-1.51%
WSM	C	-1.48%
STM	F	-1.36%
NOK	D	-1.27%
NTES	D	-1.02%
TTWO	A	-0.77%
LTRX	F	-0.62%
MX	F	-0.43%
EA	A	-0.4%
INTC	C	-0.18%
ASML	F	-0.15%