BAMD vs. ECLN ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to First Trust EIP Carbon Impact ETF (ECLN)

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

ECLN

First Trust EIP Carbon Impact ETF

ECLN Description

The investment seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the fund's investment sub-advisor as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

6,963

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	ECLN
30 Days	4.03%	5.02%
60 Days	5.56%	6.04%
90 Days	8.14%	11.17%
12 Months	37.38%	32.70%

6 Overlapping Holdings

Symbol	Grade	Weight in BAMD	Weight in ECLN	Overlap
AEP	D	3.28%	5.39%	3.28%
D	C	3.34%	3.71%	3.34%
DUK	C	3.11%	3.37%	3.11%
EIX	B	3.24%	0.18%	0.18%
ETR	B	3.83%	2.83%	2.83%
WEC	A	3.27%	1.99%	1.99%

BAMD Overweight 24 Positions Relative to ECLN

Symbol	Grade	Weight
IP	B	4.24%
OKE	A	4.13%
KMI	A	4.07%
K	A	3.96%
MMM	D	3.84%
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%
HPQ	B	3.34%
USB	A	3.2%
DOC	D	3.09%
CCI	D	2.93%
TROW	B	2.87%
O	D	2.84%
KMB	D	2.76%
VZ	C	2.65%
F	C	2.61%
FMC	D	2.59%
CAG	D	2.4%
DOW	F	2.2%

BAMD Underweight 35 Positions Relative to ECLN

Symbol	Grade	Weight
DTM	B	-4.65%
XEL	A	-3.71%
PPL	B	-3.53%
SRE	A	-3.46%
DTE	C	-3.39%
VST	B	-3.13%
PEG	A	-3.13%
CQP	B	-2.95%
NFG	A	-2.92%
CWEN	C	-2.78%
AEE	A	-2.74%
EVRG	A	-2.49%
AES	F	-2.31%
TRGP	B	-2.29%
WMB	A	-2.16%
OGS	A	-2.04%
ATO	A	-2.03%
PWR	A	-1.96%
FLR	B	-1.9%
IDA	A	-1.79%
J	F	-1.76%
CMS	C	-1.56%
LNT	A	-1.51%
LNG	B	-1.1%
SO	D	-0.93%
CEG	D	-0.93%
OGE	B	-0.64%
WTRG	B	-0.62%
NEP	F	-0.59%
GNRC	B	-0.55%
CPK	A	-0.46%
NEE	D	-0.45%
CNP	B	-0.43%
AWK	D	-0.35%
NJR	A	-0.18%