BAMD vs. CDL ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

$29.26

Average Daily Volume

12,213

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$61.67

Average Daily Volume

13,678

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	CDL
30 Days	3.19%	0.81%
60 Days	3.85%	1.67%
90 Days	8.34%	5.18%
12 Months		17.23%

9 Overlapping Holdings

Symbol	Grade	Weight in BAMD	Weight in CDL	Overlap
AEP	A	3.5%	1.05%	1.05%
D	A	3.53%	0.9%	0.9%
DOW	B	3.41%	1.08%	1.08%
F	D	3.44%	0.63%	0.63%
K	B	3.39%	1.2%	1.2%
MO	A	3.44%	1.25%	1.25%
NI	A	3.45%	1.09%	1.09%
OKE	A	3.56%	1.12%	1.12%
PRU	A	3.52%	1.15%	1.15%

BAMD Overweight 1 Positions Relative to CDL

	Symbol	Grade	Weight
	MMM	A	3.4%

BAMD Underweight 91 Positions Relative to CDL

Symbol	Grade	Weight
KO	A	-1.61%
KMB	B	-1.49%
PM	A	-1.47%
PEP	B	-1.42%
KMI	A	-1.39%
WMB	A	-1.36%
DUK	A	-1.32%
SO	A	-1.31%
PEG	A	-1.3%
ED	A	-1.27%
JNJ	D	-1.25%
GIS	B	-1.24%
PPL	A	-1.24%
SRE	A	-1.22%
LMT	A	-1.22%
ETR	A	-1.18%
CME	D	-1.17%
CMS	A	-1.16%
FE	A	-1.15%
LNT	B	-1.15%
DTE	A	-1.13%
MDT	C	-1.13%
ABBV	D	-1.13%
KHC	C	-1.13%
PAYX	C	-1.12%
EVRG	B	-1.12%
WEC	B	-1.12%
CAG	B	-1.11%
C	A	-1.1%
BK	A	-1.09%
CRBG	B	-1.09%
LYB	C	-1.08%
EIX	A	-1.07%
XOM	B	-1.06%
CPB	B	-1.06%
MET	B	-1.06%
AMGN	B	-1.05%
PFG	C	-1.05%
CSCO	D	-1.05%
DRI	F	-1.05%
TXN	A	-1.03%
XEL	C	-1.03%
CVX	A	-1.03%
GLW	B	-1.03%
HPQ	C	-1.02%
AEE	B	-1.0%
IP	B	-0.99%
EXC	B	-0.99%
OMC	A	-0.98%
MS	A	-0.98%
IBM	D	-0.97%
COP	D	-0.95%
NEE	B	-0.95%
FNF	B	-0.95%
CTRA	B	-0.93%
PFE	C	-0.93%
EOG	C	-0.91%
PSX	D	-0.91%
FANG	B	-0.9%
UPS	D	-0.9%
BMY	F	-0.89%
STT	B	-0.86%
HPE	D	-0.85%
PNC	A	-0.85%
VLO	D	-0.85%
GILD	F	-0.84%
DVN	C	-0.83%
VZ	C	-0.81%
T	B	-0.81%
TROW	D	-0.8%
AES	B	-0.78%
HBAN	A	-0.78%
CLX	D	-0.76%
MTB	A	-0.75%
APD	C	-0.74%
DINO	D	-0.73%
FITB	A	-0.73%
IPG	D	-0.73%
HRL	B	-0.73%
NTRS	B	-0.72%
BBY	D	-0.71%
RF	B	-0.68%
ADM	C	-0.67%
VTRS	D	-0.66%
CFG	A	-0.65%
BEN	D	-0.64%
CVS	F	-0.62%
USB	D	-0.62%
ALLY	B	-0.61%
KEY	B	-0.53%
WBA	F	-0.46%