BAMD vs. IVEG ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to iShares Emergent Food and AgTech Multisector ETF (IVEG)

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

$32.86

Average Daily Volume

10,759

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.63

Average Daily Volume

1,003

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	IVEG
30 Days	0.40%	-1.28%
60 Days	1.58%	1.72%
90 Days	7.11%	9.41%
12 Months	34.47%	18.10%

3 Overlapping Holdings

Symbol	Grade	Weight in BAMD	Weight in IVEG	Overlap
FMC	B	3.14%	2.57%	2.57%
IP	A	4.13%	4.66%	4.13%
K	A	4.01%	5.3%	4.01%

BAMD Overweight 27 Positions Relative to IVEG

Symbol	Grade	Weight
ETR	A	4.02%
MMM	D	3.84%
KMI	B	3.7%
NI	B	3.68%
OKE	B	3.68%
MO	A	3.63%
T	A	3.63%
GILD	A	3.59%
D	B	3.49%
AEP	D	3.4%
DOC	C	3.36%
PRU	B	3.3%
HBAN	B	3.28%
HPQ	B	3.27%
DUK	C	3.23%
EIX	D	3.22%
WEC	B	3.22%
TFC	C	3.15%
USB	B	3.13%
CCI	D	3.07%
O	D	3.02%
KMB	D	2.79%
VZ	D	2.71%
TROW	A	2.69%
CAG	D	2.63%
DOW	F	2.5%
F	D	2.46%

BAMD Underweight 16 Positions Relative to IVEG

Symbol	Grade	Weight
SW	A	-7.64%
CTVA	A	-4.86%
PKG	A	-4.86%
IFF	D	-4.76%
ECL	C	-4.74%
TRMB	A	-4.59%
DE	B	-3.99%
WAT	A	-3.98%
CF	B	-3.93%
CNH	A	-3.58%
MOS	B	-2.68%
AGCO	C	-2.1%
SEE	A	-1.84%
EXPO	D	-1.73%
NEOG	D	-0.95%
SHC	C	-0.55%