BAMD vs. IYK ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to iShares U.S. Consumer Goods ETF (IYK)

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

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.31

Average Daily Volume

90,113

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	IYK
30 Days	3.60%	-0.89%
60 Days	5.26%	-1.13%
90 Days	7.30%	-0.27%
12 Months	36.32%	12.53%

4 Overlapping Holdings

Symbol	Grade	Weight in BAMD	Weight in IYK	Overlap
CAG	F	2.4%	0.6%	0.6%
K	A	3.96%	1.0%	1.0%
KMB	C	2.76%	2.14%	2.14%
MO	A	3.68%	4.51%	3.68%

BAMD Overweight 26 Positions Relative to IYK

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%
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%
VZ	C	2.65%
F	C	2.61%
FMC	D	2.59%
DOW	F	2.2%

BAMD Underweight 49 Positions Relative to IYK

Symbol	Grade	Weight
PG	C	-16.39%
KO	D	-9.96%
PEP	F	-9.12%
PM	B	-8.46%
MDLZ	F	-4.05%
MCK	A	-3.72%
CL	D	-3.57%
CVS	D	-3.16%
KVUE	A	-2.16%
COR	B	-1.89%
CTVA	C	-1.83%
KR	B	-1.82%
STZ	D	-1.79%
SYY	D	-1.77%
MNST	C	-1.76%
KDP	F	-1.68%
GIS	D	-1.67%
KHC	F	-1.31%
CHD	A	-1.26%
ADM	D	-1.2%
HSY	F	-1.18%
CLX	A	-0.99%
MKC	C	-0.88%
TSN	B	-0.86%
USFD	A	-0.7%
CASY	A	-0.7%
PFGC	B	-0.6%
BG	D	-0.6%
TAP	C	-0.52%
SJM	D	-0.52%
LW	C	-0.51%
INGR	C	-0.44%
BRBR	A	-0.44%
HRL	D	-0.4%
CPB	D	-0.39%
ACI	C	-0.37%
COKE	C	-0.35%
FRPT	B	-0.33%
DAR	C	-0.32%
WBA	F	-0.29%
POST	C	-0.25%
CELH	F	-0.21%
FLO	D	-0.19%
SAM	C	-0.13%
SPB	C	-0.11%
PPC	C	-0.1%
GO	C	-0.08%
REYN	D	-0.07%
SEB	F	-0.03%