DIVL vs. BAMG ETF Comparison

Comparison of Madison Dividend Value ETF (DIVL) to Brookstone Growth Stock ETF (BAMG)

DIVL

Madison Dividend Value ETF

DIVL Description

The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$20.21

Average Daily Volume

7,723

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

$30.26

Average Daily Volume

13,746

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVL	BAMG
30 Days	-1.55%	1.51%
60 Days	-0.51%	1.71%
90 Days	-1.54%	0.70%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in DIVL	Weight in BAMG	Overlap
	EOG	D	4.03%	3.6%	3.6%

DIVL Overweight 9 Positions Relative to BAMG

Symbol	Grade	Weight
FAST	F	4.16%
NEE	B	3.98%
ABBV	C	3.78%
ADP	C	3.68%
TXN	B	3.66%
MS	C	3.65%
MDT	C	3.62%
CME	D	3.6%
BAC	A	3.55%

DIVL Underweight 9 Positions Relative to BAMG

Symbol	Grade	Weight
NVDA	B	-5.87%
QCOM	B	-4.25%
NFLX	B	-4.18%
TER	B	-4.08%
META	B	-3.87%
AMZN	C	-3.77%
GOOGL	A	-3.66%
TMUS	A	-3.45%
TYL	B	-3.39%