BAMD vs. HDV ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to iShares High Dividend ETF (HDV)

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

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.79

Average Daily Volume

391,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	HDV
30 Days	4.03%	1.45%
60 Days	5.56%	2.77%
90 Days	8.14%	4.36%
12 Months	37.38%	27.18%

12 Overlapping Holdings

Symbol	Grade	Weight in BAMD	Weight in HDV	Overlap
AEP	D	3.28%	0.93%	0.93%
DOW	F	2.2%	0.95%	0.95%
DUK	C	3.11%	1.68%	1.68%
EIX	B	3.24%	0.64%	0.64%
KMB	D	2.76%	0.83%	0.83%
KMI	A	4.07%	1.59%	1.59%
MO	A	3.68%	3.82%	3.68%
NI	A	3.79%	0.28%	0.28%
OKE	A	4.13%	1.51%	1.51%
T	A	3.61%	4.52%	3.61%
TROW	B	2.87%	0.7%	0.7%
WEC	A	3.27%	0.58%	0.58%

BAMD Overweight 18 Positions Relative to HDV

Symbol	Grade	Weight
IP	B	4.24%
K	A	3.96%
MMM	D	3.84%
ETR	B	3.83%
HBAN	A	3.68%
GILD	C	3.53%
PRU	A	3.39%
TFC	A	3.37%
D	C	3.34%
HPQ	B	3.34%
USB	A	3.2%
DOC	D	3.09%
CCI	D	2.93%
O	D	2.84%
VZ	C	2.65%
F	C	2.61%
FMC	D	2.59%
CAG	D	2.4%

BAMD Underweight 63 Positions Relative to HDV

Symbol	Grade	Weight
XOM	B	-10.17%
CVX	A	-7.11%
JNJ	D	-6.03%
ABBV	D	-5.23%
PM	B	-4.53%
CSCO	B	-4.17%
PEP	F	-3.84%
MRK	F	-3.67%
KO	D	-3.66%
IBM	C	-3.35%
TXN	C	-2.65%
COP	C	-2.19%
MDT	D	-1.87%
SO	D	-1.68%
PNC	B	-1.64%
BX	A	-1.64%
WMB	A	-1.58%
LMT	D	-1.39%
EOG	A	-1.31%
PSX	C	-1.09%
SRE	A	-0.95%
PAYX	C	-0.76%
PEG	A	-0.69%
LYB	F	-0.67%
GIS	D	-0.65%
SYY	B	-0.55%
DVN	F	-0.48%
FE	C	-0.44%
DTE	C	-0.44%
PPL	B	-0.43%
AEE	A	-0.42%
DRI	B	-0.4%
CTRA	B	-0.38%
AMCR	D	-0.37%
CLX	B	-0.34%
EVRG	A	-0.34%
CMS	C	-0.33%
OMC	C	-0.32%
CINF	A	-0.31%
SNA	A	-0.28%
ATO	A	-0.28%
GPC	D	-0.28%
LNT	A	-0.27%
EMN	D	-0.22%
DTM	B	-0.21%
SWKS	F	-0.2%
OGE	B	-0.19%
EXE	B	-0.18%
AM	A	-0.18%
JHG	A	-0.14%
APAM	B	-0.13%
INGR	B	-0.12%
WU	D	-0.12%
NFG	A	-0.11%
IDA	A	-0.11%
MC	C	-0.11%
NJR	A	-0.1%
MSM	C	-0.09%
ALE	A	-0.09%
RDN	C	-0.08%
VCTR	B	-0.05%
CNS	B	-0.04%
REYN	D	-0.03%