BAMG vs. XPND ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to First Trust Expanded Technology ETF (XPND)

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

$34.90

Average Daily Volume

12,888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

2,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	XPND
30 Days	3.37%	3.77%
60 Days	6.62%	6.73%
90 Days	7.80%	8.67%
12 Months	33.06%	36.07%

14 Overlapping Holdings

Symbol	Grade	Weight in BAMG	Weight in XPND	Overlap
AAPL	C	3.09%	4.09%	3.09%
ADBE	C	2.35%	3.79%	2.35%
ADSK	A	3.47%	1.15%	1.15%
GOOGL	C	3.19%	4.41%	3.19%
META	D	4.09%	4.55%	4.09%
MSFT	D	2.94%	4.2%	2.94%
NOW	A	3.71%	3.71%	3.71%
NVDA	B	6.71%	5.05%	5.05%
PANW	B	3.1%	2.22%	2.22%
QCOM	F	2.92%	3.17%	2.92%
TER	F	2.63%	0.18%	0.18%
TMUS	B	4.0%	4.81%	4.0%
TYL	B	3.71%	0.24%	0.24%
V	A	3.1%	4.58%	3.1%

BAMG Overweight 16 Positions Relative to XPND

Symbol	Grade	Weight
NFLX	A	4.66%
TSLA	B	4.03%
AMZN	C	3.85%
EOG	A	3.33%
BMY	B	3.17%
UNH	B	3.14%
KVUE	A	3.13%
MAS	D	3.11%
LMT	D	3.1%
UBER	F	3.0%
CME	B	2.97%
FTV	C	2.8%
PEP	F	2.69%
MCD	D	2.59%
TMO	F	2.48%
SNOW	B	1.75%

BAMG Underweight 36 Positions Relative to XPND

Symbol	Grade	Weight
ORCL	A	-5.44%
CRM	B	-5.38%
MA	B	-4.42%
AVGO	D	-4.3%
INTU	B	-3.4%
IBM	C	-3.34%
TXN	C	-3.26%
AMAT	F	-2.66%
FI	A	-2.11%
ANET	C	-2.1%
LRCX	F	-1.69%
APH	A	-1.52%
PYPL	B	-1.52%
KLAC	F	-1.5%
CRWD	B	-1.46%
MSI	B	-1.43%
MRVL	B	-1.36%
WDAY	B	-1.24%
CHTR	C	-0.98%
APP	B	-0.7%
WMG	D	-0.27%
CPAY	A	-0.27%
GEN	B	-0.26%
FOXA	A	-0.26%
EA	A	-0.25%
IT	C	-0.25%
TDY	B	-0.25%
HPE	B	-0.25%
OMC	C	-0.24%
MANH	D	-0.24%
PTC	B	-0.24%
NTAP	C	-0.22%
BSY	F	-0.21%
SWKS	F	-0.18%
CDW	F	-0.18%
MPWR	F	-0.14%