XNTK vs. BAMG ETF Comparison

Comparison of SPDR NYSE Technology ETF (XNTK) to Brookstone Growth Stock ETF (BAMG)

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$206.18

Average Daily Volume

7,143

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

$35.05

Average Daily Volume

12,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XNTK	BAMG
30 Days	3.85%	5.26%
60 Days	6.26%	6.29%
90 Days	7.25%	8.17%
12 Months	34.63%	33.51%

14 Overlapping Holdings

Symbol	Grade	Weight in XNTK	Weight in BAMG	Overlap
AAPL	C	2.53%	3.09%	2.53%
ADBE	C	1.88%	2.35%	1.88%
AMZN	C	3.11%	3.85%	3.11%
GOOGL	C	2.82%	3.19%	2.82%
META	D	3.76%	4.09%	3.76%
MSFT	F	2.47%	2.94%	2.47%
NFLX	A	4.0%	4.66%	4.0%
NOW	A	3.22%	3.71%	3.22%
NVDA	C	6.69%	6.71%	6.69%
PANW	C	2.86%	3.1%	2.86%
QCOM	F	2.67%	2.92%	2.67%
SNOW	C	1.47%	1.75%	1.47%
TSLA	B	2.77%	4.03%	2.77%
UBER	D	2.51%	3.0%	2.51%

XNTK Overweight 21 Positions Relative to BAMG

Symbol	Grade	Weight
TSM	B	4.07%
AVGO	D	3.91%
ORCL	B	3.56%
BKNG	A	3.28%
SHOP	B	3.26%
MU	D	2.87%
CRM	B	2.87%
TXN	C	2.84%
IBM	C	2.8%
BABA	D	2.75%
AMAT	F	2.73%
INTU	C	2.65%
CSCO	B	2.6%
MELI	D	2.58%
ADI	D	2.48%
AMD	F	2.33%
LRCX	F	2.31%
ASML	F	2.16%
ABNB	C	2.07%
PDD	F	1.75%
INTC	D	1.27%

XNTK Underweight 16 Positions Relative to BAMG

Symbol	Grade	Weight
TMUS	B	-4.0%
TYL	B	-3.71%
ADSK	A	-3.47%
EOG	A	-3.33%
BMY	B	-3.17%
UNH	C	-3.14%
KVUE	A	-3.13%
MAS	D	-3.11%
LMT	D	-3.1%
V	A	-3.1%
CME	A	-2.97%
FTV	C	-2.8%
PEP	F	-2.69%
TER	D	-2.63%
MCD	D	-2.59%
TMO	F	-2.48%