FFLS vs. BAMG ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to Brookstone Growth Stock ETF (BAMG)

FFLS

The Future Fund Long/Short ETF

FFLS Description

Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.88

Average Daily Volume

8,359

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

$31.45

Average Daily Volume

8,100

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FFLS	BAMG
30 Days	2.46%	5.03%
60 Days	-7.08%	-1.08%
90 Days	-6.11%	4.14%
12 Months	10.05%

2 Overlapping Holdings

	Symbol	Grade	Weight in FFLS	Weight in BAMG	Overlap
	NFLX	B	3.97%	4.17%	3.97%
	NVDA	D	6.43%	5.84%	5.84%

FFLS Overweight 8 Positions Relative to BAMG

Symbol	Grade	Weight
GOOGL	D	7.57%
LLY	B	6.56%
URI	C	4.28%
CIEN	B	3.72%
UBER	B	3.55%
MU	F	3.5%
CRM	D	3.46%
DASH	B	3.41%

FFLS Underweight 8 Positions Relative to BAMG

Symbol	Grade	Weight
META	C	-3.95%
TYL	A	-3.79%
TER	D	-3.61%
TMUS	B	-3.58%
LMT	A	-3.49%
AMZN	D	-3.48%
EOG	D	-3.4%
UNH	A	-3.35%