BAMD vs. KIE ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to SPDR S&P Insurance ETF (KIE)

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

$28.60

Average Daily Volume

13,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KIE

SPDR S&P Insurance ETF

KIE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.48

Average Daily Volume

945,226

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	KIE
30 Days	0.16%	-3.30%
60 Days	4.95%	0.28%
90 Days	6.68%	5.52%
12 Months		28.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMD	Weight in KIE	Overlap
	PRU	C	3.66%	2.16%	2.16%

BAMD Overweight 9 Positions Relative to KIE

Symbol	Grade	Weight
EMN	A	3.8%
F	C	3.68%
OKE	C	3.53%
TROW	D	3.44%
AEP	A	3.43%
HBAN	A	3.39%
DOW	C	3.39%
MMM	A	3.37%
MO	A	3.35%

BAMD Underweight 48 Positions Relative to KIE

Symbol	Grade	Weight
OSCR	A	-2.55%
ALL	B	-2.39%
PGR	B	-2.31%
ACGL	A	-2.29%
LNC	D	-2.27%
ORI	A	-2.24%
FAF	F	-2.23%
RGA	A	-2.23%
HIG	D	-2.21%
UNM	A	-2.2%
CINF	D	-2.2%
L	A	-2.19%
MET	D	-2.18%
AXS	B	-2.18%
AFL	B	-2.18%
PFG	C	-2.18%
AEL	A	-2.17%
KMPR	B	-2.17%
AFG	D	-2.16%
FNF	A	-2.16%
EG	D	-2.15%
CB	C	-2.15%
AIG	A	-2.15%
RLI	D	-2.13%
AIZ	C	-2.12%
SIGI	F	-2.12%
AON	F	-2.11%
MKL	A	-2.11%
TRV	C	-2.1%
MMC	D	-2.1%
BRO	C	-2.08%
WTW	D	-2.06%
RNR	D	-2.05%
AJG	C	-2.02%
RYAN	D	-2.01%
WRB	D	-2.0%
ERIE	C	-1.99%
CNO	A	-1.96%
THG	A	-1.92%
PRI	D	-1.89%
KNSL	F	-1.89%
BHF	C	-1.87%
AGO	D	-1.84%
GNW	C	-1.56%
GL	F	-1.31%
ESGR	B	-1.27%
WTM	A	-1.21%
PLMR	B	-0.89%

BAMD: Top Represented Industries & Keywords

Industries: Chemicals Asset Management Auto Manufacturers Banks - Regional - US Diversified Industrials Insurance - Life Oil & Gas Midstream Tobacco Utilities - Regulated Electric