FBOT vs. BAMG ETF Comparison

Comparison of Fidelity Disruptive Automation ETF (FBOT) to Brookstone Growth Stock ETF (BAMG)

FBOT

Fidelity Disruptive Automation ETF

FBOT Description

The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.96

Average Daily Volume

11,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$31.84

Average Daily Volume

10,083

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBOT	BAMG
30 Days	2.09%	5.19%
60 Days	2.83%	7.32%
90 Days	3.78%	7.25%
12 Months	9.32%

2 Overlapping Holdings

	Symbol	Grade	Weight in FBOT	Weight in BAMG	Overlap
	NVDA	B	8.36%	5.87%	5.87%
	TER	A	5.03%	4.08%	4.08%

FBOT Overweight 3 Positions Relative to BAMG

Symbol	Grade	Weight
PTC	B	5.44%
DE	F	2.62%
SNPS	B	2.55%

FBOT Underweight 8 Positions Relative to BAMG

Symbol	Grade	Weight
QCOM	B	-4.25%
NFLX	A	-4.18%
META	A	-3.87%
AMZN	A	-3.77%
GOOGL	A	-3.66%
EOG	D	-3.6%
TMUS	B	-3.45%
TYL	A	-3.39%