BAMV vs. ARTY ETF Comparison

Comparison of Brookstone Value Stock ETF (BAMV) to iShares Future AI & Tech ETF (ARTY)
BAMV

Brookstone Value Stock ETF

BAMV Description

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value 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

$31.39

Average Daily Volume

8,181

Number of Holdings *

30

* may have additional holdings in another (foreign) market
ARTY

iShares Future AI & Tech ETF

ARTY Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$33.71

Average Daily Volume

61,412

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period BAMV ARTY
30 Days -0.08% -0.33%
60 Days 0.56% 0.66%
90 Days 5.88% 8.36%
12 Months 25.53% 14.78%
2 Overlapping Holdings
Symbol Grade Weight in BAMV Weight in ARTY Overlap
CRM A 3.06% 0.91% 0.91%
CTSH D 3.01% 2.65% 2.65%
BAMV Overweight 28 Positions Relative to ARTY
Symbol Grade Weight
FIS B 4.58%
GS B 4.34%
NEE D 4.19%
JPM A 4.18%
WFC B 4.16%
WELL A 4.06%
NEM D 4.05%
BAC B 3.99%
PYPL B 3.7%
XOM C 3.58%
BRK.A D 3.44%
OTIS B 3.42%
KR A 3.41%
CSCO B 3.17%
KO D 3.13%
DHR D 3.11%
CVX A 3.1%
SBUX A 3.07%
DIS C 3.0%
BDX C 2.96%
HON B 2.94%
PFE D 2.94%
JNJ D 2.86%
CMCSA A 2.6%
ZBH C 2.5%
CVS F 2.17%
BA F 2.1%
NKE F 2.1%
BAMV Underweight 37 Positions Relative to ARTY
Symbol Grade Weight
NVDA B -6.44%
AVGO B -5.82%
SMCI F -5.65%
AMD F -5.55%
PLTR B -3.48%
CRWD C -3.2%
META B -3.18%
INTC C -3.12%
ANET B -3.1%
ADSK B -2.98%
GOOGL A -2.97%
PANW B -2.9%
FTNT B -2.83%
MSFT D -2.79%
AMZN A -2.78%
ACN C -2.78%
IBM C -2.76%
SNOW C -2.73%
NET B -2.43%
ANSS C -2.31%
PTC B -2.24%
ZS C -2.19%
MDB F -1.81%
S B -1.74%
OKTA D -1.67%
BILL A -1.48%
PATH C -1.47%
ORCL B -0.83%
ADBE F -0.71%
QCOM D -0.67%
NOW A -0.64%
MRVL A -0.23%
DT B -0.05%
G C -0.02%
ESTC D -0.02%
NCNO B -0.01%
ZI C -0.01%
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