BAMD vs. CDC ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$60.45

Average Daily Volume

53,755

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	CDC
30 Days	8.92%	6.90%
60 Days	7.89%	5.42%
90 Days	11.49%	8.86%
12 Months		7.87%

9 Overlapping Holdings

Symbol	Grade	Weight in BAMD	Weight in CDC	Overlap
AEP	A	3.5%	1.04%	1.04%
D	B	3.53%	0.9%	0.9%
DOW	C	3.41%	1.09%	1.09%
F	D	3.44%	0.63%	0.63%
K	B	3.39%	1.23%	1.23%
MO	A	3.44%	1.23%	1.23%
NI	A	3.45%	1.09%	1.09%
OKE	B	3.56%	1.09%	1.09%
PRU	A	3.52%	1.14%	1.14%

BAMD Overweight 1 Positions Relative to CDC

	Symbol	Grade	Weight
	MMM	B	3.4%

BAMD Underweight 91 Positions Relative to CDC

Symbol	Grade	Weight
KO	A	-1.62%
KMB	B	-1.53%
PM	A	-1.46%
PEP	B	-1.39%
KMI	A	-1.35%
DUK	A	-1.34%
WMB	A	-1.32%
SO	A	-1.3%
ED	A	-1.3%
PEG	A	-1.29%
LMT	A	-1.24%
GIS	C	-1.23%
PPL	A	-1.22%
JNJ	F	-1.22%
SRE	B	-1.2%
CME	C	-1.18%
ETR	A	-1.17%
CMS	A	-1.17%
KHC	C	-1.15%
LNT	B	-1.15%
FE	A	-1.14%
WEC	B	-1.13%
LYB	C	-1.12%
CAG	B	-1.12%
DTE	A	-1.12%
ABBV	D	-1.12%
EVRG	B	-1.11%
PAYX	D	-1.1%
C	A	-1.09%
MDT	D	-1.09%
BK	A	-1.08%
EIX	A	-1.06%
XOM	B	-1.06%
CVX	B	-1.06%
CSCO	D	-1.06%
DRI	F	-1.05%
MET	C	-1.05%
CRBG	A	-1.05%
PFG	C	-1.05%
AMGN	B	-1.04%
XEL	C	-1.03%
CPB	B	-1.03%
AEE	C	-1.01%
GLW	B	-1.01%
IBM	D	-0.99%
COP	C	-0.99%
EXC	B	-0.99%
HPQ	C	-0.98%
OMC	B	-0.98%
TXN	A	-0.98%
IP	C	-0.97%
FNF	B	-0.97%
MS	A	-0.96%
CTRA	B	-0.95%
FANG	B	-0.95%
EOG	B	-0.94%
PFE	D	-0.93%
PSX	D	-0.93%
NEE	B	-0.92%
BMY	F	-0.9%
UPS	D	-0.9%
VLO	D	-0.86%
DVN	B	-0.86%
PNC	B	-0.85%
STT	C	-0.85%
HPE	D	-0.83%
T	B	-0.82%
GILD	F	-0.81%
VZ	D	-0.8%
HBAN	A	-0.79%
CLX	F	-0.79%
TROW	D	-0.78%
MTB	A	-0.75%
DINO	D	-0.74%
IPG	D	-0.73%
NTRS	C	-0.73%
FITB	A	-0.73%
VTRS	C	-0.72%
BBY	D	-0.72%
HRL	B	-0.72%
AES	B	-0.72%
APD	C	-0.72%
ADM	C	-0.68%
RF	B	-0.67%
CFG	A	-0.65%
USB	D	-0.64%
BEN	F	-0.63%
ALLY	B	-0.61%
CVS	F	-0.6%
KEY	C	-0.53%
WBA	F	-0.44%