BAMD vs. FCLD ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to Fidelity Cloud Computing ETF (FCLD)

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

FCLD

Fidelity Cloud Computing ETF

FCLD Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

13,562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	FCLD
30 Days	3.60%	14.22%
60 Days	5.26%	19.43%
90 Days	7.30%	21.40%
12 Months	36.32%	39.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in BAMD	Weight in FCLD	Overlap

BAMD Overweight 30 Positions Relative to FCLD

Symbol	Grade	Weight
IP	A	4.24%
OKE	A	4.13%
KMI	A	4.07%
K	A	3.96%
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%
CCI	C	2.93%
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 48 Positions Relative to FCLD

Symbol	Grade	Weight
CRM	B	-5.14%
MSTR	B	-4.92%
ORCL	A	-4.92%
NOW	A	-4.68%
INTU	B	-4.27%
MSFT	D	-3.85%
EQIX	A	-3.15%
TEAM	A	-3.1%
DLR	B	-2.92%
HUBS	A	-2.76%
WDAY	B	-2.75%
SNOW	B	-2.63%
DDOG	A	-2.54%
TWLO	A	-2.4%
HPE	B	-2.37%
ZM	C	-2.21%
NTAP	C	-1.99%
DAY	B	-1.96%
MDB	B	-1.93%
NTNX	B	-1.91%
FFIV	B	-1.88%
WDC	D	-1.84%
STX	C	-1.77%
XRX	F	-1.75%
PSTG	D	-1.74%
DT	D	-1.67%
CFLT	B	-1.64%
ESTC	C	-1.52%
CVLT	B	-1.49%
DBX	B	-1.42%
GTLB	B	-1.34%
PEGA	B	-1.26%
PATH	C	-1.24%
BOX	B	-1.2%
FIVN	C	-1.19%
RNG	C	-1.18%
VERX	A	-1.14%
AI	B	-1.1%
TDC	D	-1.0%
FROG	C	-0.99%
SMCI	F	-0.91%
PD	C	-0.88%
DOCN	C	-0.88%
VRNT	C	-0.77%
FSLY	D	-0.75%
INFA	D	-0.7%
VNET	B	-0.65%
SWI	C	-0.64%