BAMV vs. WISE ETF Comparison

Comparison of Brookstone Value Stock ETF (BAMV) to Themes Generative Artificial Intelligence ETF (WISE)

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

$32.96

Average Daily Volume

8,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WISE

Themes Generative Artificial Intelligence ETF

WISE Description

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

2,591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMV	WISE
30 Days	2.36%	12.06%
60 Days	5.41%	15.05%
90 Days	7.04%	15.97%
12 Months	25.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMV	Weight in WISE	Overlap
	CRM	B	3.51%	3.25%	3.25%

BAMV Overweight 29 Positions Relative to WISE

Symbol	Grade	Weight
GS	A	4.89%
WFC	A	4.57%
JPM	A	4.4%
FIS	C	4.37%
BAC	A	4.26%
WELL	A	4.14%
PYPL	B	3.81%
NEE	D	3.73%
XOM	B	3.52%
KR	B	3.47%
BRK.A	B	3.45%
NEM	D	3.39%
OTIS	C	3.29%
CSCO	B	3.26%
HON	B	3.23%
CTSH	B	3.2%
CVX	A	3.12%
DIS	B	3.11%
SBUX	A	3.04%
DHR	F	2.97%
KO	D	2.89%
BDX	F	2.81%
CMCSA	B	2.69%
PFE	D	2.65%
JNJ	D	2.65%
ZBH	C	2.62%
CVS	D	2.02%
NKE	D	2.0%
BA	F	1.92%

BAMV Underweight 35 Positions Relative to WISE

Symbol	Grade	Weight
SOUN	C	-5.05%
NVDA	C	-4.87%
AMZN	C	-4.63%
INTC	D	-4.63%
GDYN	B	-4.27%
PATH	C	-4.16%
AMD	F	-4.04%
GOOGL	C	-4.04%
ORCL	B	-3.88%
MSFT	F	-3.76%
AI	B	-3.69%
AVGO	D	-3.38%
BBAI	C	-3.24%
QUIK	F	-3.19%
VERI	F	-2.95%
PLTR	B	-2.74%
AMBA	B	-2.57%
SNOW	C	-2.51%
BIDU	F	-2.47%
ANET	C	-2.42%
AAPL	C	-2.28%
CEVA	B	-2.23%
EXLS	B	-1.8%
ZETA	D	-1.38%
META	D	-1.36%
IBM	C	-1.26%
TSLA	B	-1.16%
SNPS	B	-1.04%
LSCC	D	-0.88%
S	B	-0.72%
BABA	D	-0.6%
FICO	B	-0.56%
TIXT	F	-0.39%
CRVL	A	-0.23%
ACN	C	-0.11%