BAMV vs. GTEK ETF Comparison

Comparison of Brookstone Value Stock ETF (BAMV) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)

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

$31.44

Average Daily Volume

7,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description

Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.28

Average Daily Volume

14,459

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMV	GTEK
30 Days	0.72%	1.58%
60 Days	6.05%	13.72%
90 Days	8.01%	-0.50%
12 Months	28.61%	28.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMV	Weight in GTEK	Overlap
	FIS	C	4.25%	2.51%	2.51%

BAMV Overweight 9 Positions Relative to GTEK

Symbol	Grade	Weight
NEM	C	4.51%
GS	D	4.36%
JPM	D	4.27%
NEE	A	4.18%
BAC	D	3.92%
WELL	B	3.81%
WFC	D	3.81%
BRK.A	C	3.64%
XOM	B	3.57%

BAMV Underweight 35 Positions Relative to GTEK

Symbol	Grade	Weight
MRVL	C	-3.48%
APP	B	-3.42%
KLAC	D	-3.09%
MSI	A	-3.04%
MELI	C	-2.72%
DT	C	-2.52%
CDNS	D	-2.35%
UMC	D	-2.27%
DDOG	D	-2.18%
ADI	C	-2.17%
HUBS	D	-2.07%
CRWD	D	-2.03%
MNDY	C	-2.02%
TYL	C	-1.98%
MU	D	-1.95%
ZS	F	-1.93%
ANET	B	-1.87%
TTD	C	-1.78%
IOT	C	-1.76%
ENTG	D	-1.73%
ENPH	D	-1.47%
MDB	D	-1.46%
TCOM	B	-1.33%
MKSI	F	-1.22%
CDW	D	-1.18%
SHOP	C	-1.16%
SNAP	D	-1.1%
BAH	A	-0.99%
DASH	B	-0.95%
KEYS	C	-0.93%
SNOW	F	-0.93%
JKHY	A	-0.91%
TME	D	-0.84%
ESTC	F	-0.68%
WDAY	D	-0.58%