BAMD vs. RPV ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to Guggenheim S&P 500 Pure Value ETF (RPV)

BAMD

Brookstone Dividend Stock ETF

BAMD Description

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$29.79

Average Daily Volume

13,385

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.89

Average Daily Volume

265,430

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	RPV
30 Days	8.92%	5.21%
60 Days	7.89%	3.29%
90 Days	11.49%	6.23%
12 Months		21.19%

3 Overlapping Holdings

Symbol	Grade	Weight in BAMD	Weight in RPV	Overlap
DOW	C	3.41%	0.64%	0.64%
F	D	3.44%	2.66%	2.66%
PRU	A	3.52%	1.05%	1.05%

BAMD Overweight 7 Positions Relative to RPV

Symbol	Grade	Weight
OKE	B	3.56%
D	B	3.53%
AEP	A	3.5%
NI	A	3.45%
MO	A	3.44%
MMM	B	3.4%
K	B	3.39%

BAMD Underweight 92 Positions Relative to RPV

Symbol	Grade	Weight
GM	B	-4.09%
BRK.A	D	-3.47%
UAL	B	-2.56%
TSN	B	-2.23%
MHK	D	-2.16%
C	A	-2.16%
PARA	C	-2.15%
VTRS	C	-2.13%
VLO	D	-2.09%
KR	B	-1.85%
BG	B	-1.84%
CNC	C	-1.83%
CFG	A	-1.78%
IVZ	D	-1.77%
WBA	F	-1.72%
PSX	D	-1.65%
WRK	A	-1.63%
CVS	F	-1.57%
KMX	D	-1.52%
MCK	B	-1.44%
CI	D	-1.42%
BWA	B	-1.39%
AAL	C	-1.38%
NRG	B	-1.36%
WBD	F	-1.28%
HPE	D	-1.27%
TFC	B	-1.26%
COF	B	-1.25%
IP	C	-1.09%
SYF	B	-1.07%
UHS	D	-1.07%
WFC	A	-1.05%
CAH	F	-1.05%
ADM	C	-1.02%
MTB	A	-1.01%
AIG	A	-1.01%
BBY	D	-1.0%
L	A	-1.0%
BAC	B	-0.99%
LUV	D	-0.97%
KHC	C	-0.95%
MOS	F	-0.94%
HBAN	A	-0.86%
BK	A	-0.84%
KEY	C	-0.81%
TAP	F	-0.8%
RF	B	-0.78%
STT	C	-0.78%
IFF	A	-0.74%
BEN	F	-0.73%
T	B	-0.73%
GS	A	-0.72%
HIG	C	-0.68%
MET	C	-0.65%
CMA	B	-0.64%
FITB	A	-0.6%
EQT	B	-0.6%
SWK	F	-0.58%
TGT	D	-0.57%
AIZ	D	-0.57%
VZ	D	-0.57%
ELV	A	-0.57%
CAG	B	-0.56%
PNC	B	-0.56%
EMN	A	-0.54%
EVRG	B	-0.54%
CTVA	B	-0.53%
EG	C	-0.53%
ARE	D	-0.52%
LYB	C	-0.52%
CINF	D	-0.51%
SYY	D	-0.51%
HSIC	D	-0.51%
PFG	C	-0.51%
ALL	B	-0.51%
PNW	B	-0.5%
ALB	C	-0.5%
TRV	D	-0.49%
KMI	A	-0.49%
USB	D	-0.49%
FDX	D	-0.48%
ES	B	-0.48%
CVX	B	-0.48%
HPQ	C	-0.46%
BIO	F	-0.46%
FOXA	B	-0.45%
LKQ	D	-0.44%
CHRW	C	-0.43%
NWSA	D	-0.39%
HUM	F	-0.34%
FOX	B	-0.22%
NWS	D	-0.12%