PTEC vs. BAMG ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Brookstone Growth Stock ETF (BAMG)

PTEC

Global X PropTech ETF

PTEC Description

The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.34

Average Daily Volume

106

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

$33.06

Average Daily Volume

8,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTEC	BAMG
30 Days	8.81%	1.65%
60 Days	14.12%	8.35%
90 Days	9.78%	4.63%
12 Months	35.88%	33.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in PTEC	Weight in BAMG	Overlap

PTEC Overweight 6 Positions Relative to BAMG

Symbol	Grade	Weight
GWRE	A	9.71%
BEKE	B	8.19%
CSGP	F	7.39%
PCOR	D	6.08%
ABNB	D	5.99%
Z	C	4.41%

PTEC Underweight 10 Positions Relative to BAMG

Symbol	Grade	Weight
NVDA	C	-5.84%
NFLX	A	-4.17%
META	A	-3.95%
TYL	B	-3.79%
TER	C	-3.61%
TMUS	A	-3.58%
LMT	A	-3.49%
AMZN	C	-3.48%
EOG	B	-3.4%
UNH	B	-3.35%