BAMD vs. EVNT ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to AltShares Event-Driven ETF (EVNT)

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 ^*

* may have additional holdings in another (foreign) market

EVNT

AltShares Event-Driven ETF

EVNT Description

AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.65

Average Daily Volume

347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	EVNT
30 Days	3.60%	0.05%
60 Days	5.26%	0.76%
90 Days	7.30%	1.91%
12 Months	36.32%	7.25%

2 Overlapping Holdings

	Symbol	Grade	Weight in BAMD	Weight in EVNT	Overlap
	CCI	C	2.93%	1.78%	1.78%
	K	A	3.96%	1.74%	1.74%

BAMD Overweight 28 Positions Relative to EVNT

Symbol	Grade	Weight
IP	A	4.24%
OKE	A	4.13%
KMI	A	4.07%
MMM	D	3.84%
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	C	3.28%
WEC	A	3.27%
EIX	B	3.24%
USB	A	3.2%
DUK	C	3.11%
DOC	C	3.09%
TROW	B	2.87%
O	C	2.84%
KMB	C	2.76%
VZ	C	2.65%
F	C	2.61%
FMC	D	2.59%
CAG	F	2.4%
DOW	F	2.2%

BAMD Underweight 42 Positions Relative to EVNT

Symbol	Grade	Weight
HES	B	-4.35%
CTLT	C	-3.94%
HA	A	-3.73%
HCP	B	-3.69%
JNPR	D	-3.35%
PETQ	A	-3.29%
AMED	F	-3.17%
PRFT	B	-3.16%
AXNX	A	-2.98%
ANSS	B	-2.82%
CHX	C	-2.68%
MGRC	B	-2.56%
SRCL	B	-2.55%
X	B	-1.88%
INST	B	-1.77%
MRO	B	-1.54%
ENV	B	-1.51%
EDR	A	-1.48%
SILK	A	-1.46%
ESGR	B	-1.4%
VZIO	A	-1.21%
RCM	A	-1.19%
DIS	B	-1.07%
SQSP	A	-0.98%
CHUY	B	-0.96%
CPRI	F	-0.92%
AURA	C	-0.86%
PVH	C	-0.85%
PARA	C	-0.83%
CZR	F	-0.81%
PACB	F	-0.81%
VFC	C	-0.78%
GTHX	A	-0.77%
WBD	B	-0.76%
RIVN	F	-0.76%
SNOW	B	-0.74%
EVRI	A	-0.7%
BE	B	-0.51%
ACI	C	-0.42%
CLSD	F	-0.33%
WSC	F	--0.9%
SNPS	B	--1.24%