BAMD vs. DOGG ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to FT CBOE Vest DJIA Dogs 10 Target Income ETF (DOGG)

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

$34.56

Average Daily Volume

11,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DOGG

FT CBOE Vest DJIA Dogs 10 Target Income ETF

DOGG Description

Under normal market conditions, the fund will pursue its objective by investing primarily in common stocks, exchange-traded options (including FLexible EXchange options (FLEX Options)) and short-term U.S. Treasury securities. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average ("DJIA"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.98

Average Daily Volume

10,425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	DOGG
30 Days	4.03%	-3.62%
60 Days	5.56%	-3.78%
90 Days	8.14%	-2.43%
12 Months	37.38%	8.22%

3 Overlapping Holdings

Symbol	Grade	Weight in BAMD	Weight in DOGG	Overlap
DOW	F	2.2%	4.6%	2.2%
MMM	D	3.84%	5.14%	3.84%
VZ	C	2.65%	4.88%	2.65%

BAMD Overweight 27 Positions Relative to DOGG

Symbol	Grade	Weight
IP	B	4.24%
OKE	A	4.13%
KMI	A	4.07%
K	A	3.96%
ETR	B	3.83%
NI	A	3.79%
HBAN	A	3.68%
MO	A	3.68%
T	A	3.61%
GILD	C	3.53%
PRU	A	3.39%
TFC	A	3.37%
D	C	3.34%
HPQ	B	3.34%
AEP	D	3.28%
WEC	A	3.27%
EIX	B	3.24%
USB	A	3.2%
DUK	C	3.11%
DOC	D	3.09%
CCI	D	2.93%
TROW	B	2.87%
O	D	2.84%
KMB	D	2.76%
F	C	2.61%
FMC	D	2.59%
CAG	D	2.4%

BAMD Underweight 7 Positions Relative to DOGG

Symbol	Grade	Weight
CSCO	B	-5.39%
CVX	A	-5.37%
IBM	C	-5.14%
WBA	F	-4.83%
JNJ	D	-4.82%
KO	D	-4.82%
AMGN	D	-4.74%