BAMD vs. ACSI ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to American Customer Satisfaction Core Alpha ETF (ACSI)
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

$34.29

Average Daily Volume

11,259

Number of Holdings *

30

* may have additional holdings in another (foreign) market
ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$61.05

Average Daily Volume

156

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period BAMD ACSI
30 Days 3.60% 4.13%
60 Days 5.26% 6.22%
90 Days 7.30% 7.54%
12 Months 36.32% 29.43%
4 Overlapping Holdings
Symbol Grade Weight in BAMD Weight in ACSI Overlap
DUK C 3.11% 1.17% 1.17%
PRU A 3.39% 3.24% 3.24%
T A 3.61% 2.76% 2.76%
VZ C 2.65% 2.52% 2.52%
BAMD Overweight 26 Positions Relative to ACSI
Symbol Grade Weight
IP A 4.24%
OKE A 4.13%
KMI A 4.07%
K A 3.96%
MMM D 3.84%
ETR B 3.83%
NI A 3.79%
HBAN A 3.68%
MO A 3.68%
GILD C 3.53%
TFC A 3.37%
D C 3.34%
HPQ B 3.34%
AEP C 3.28%
WEC A 3.27%
EIX B 3.24%
USB A 3.2%
DOC C 3.09%
CCI C 2.93%
TROW B 2.87%
O C 2.84%
KMB C 2.76%
F C 2.61%
FMC D 2.59%
CAG F 2.4%
DOW F 2.2%
BAMD Underweight 29 Positions Relative to ACSI
Symbol Grade Weight
AAPL C -6.84%
COST A -5.69%
AMZN C -5.34%
GOOG C -4.95%
JPM A -4.84%
MSFT D -4.83%
META D -4.56%
HUM C -3.36%
KO D -3.23%
NFLX A -3.16%
TMUS B -3.1%
UNH B -2.86%
ALK B -2.82%
TSLA B -2.75%
SCHW B -2.62%
MS A -2.6%
FDX B -2.54%
MSI B -2.48%
TXRH B -2.46%
HLT A -2.36%
ORLY B -2.34%
YUM D -2.21%
TSCO D -2.07%
SKX D -1.98%
LEVI F -1.87%
CLX A -1.86%
AEO F -1.81%
ATO A -1.25%
BRK.A B -1.22%
Compare ETFs