BAMD vs. KNGZ ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

$34.72

Average Daily Volume

11,528

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.97

Average Daily Volume

7,209

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	KNGZ
30 Days	6.05%	4.05%
60 Days	6.26%	2.90%
90 Days	8.79%	5.44%
12 Months	37.64%	27.30%

13 Overlapping Holdings

Symbol	Grade	Weight in BAMD	Weight in KNGZ	Overlap
AEP	D	3.28%	0.37%	0.37%
CAG	D	2.4%	0.81%	0.81%
EIX	A	3.24%	0.4%	0.4%
ETR	B	3.83%	0.42%	0.42%
FMC	D	2.59%	0.47%	0.47%
HPQ	B	3.34%	3.92%	3.34%
K	A	3.96%	0.57%	0.57%
KMB	C	2.76%	0.7%	0.7%
O	D	2.84%	0.48%	0.48%
OKE	C	4.13%	0.92%	0.92%
PRU	A	3.39%	1.4%	1.4%
TROW	A	2.87%	1.55%	1.55%
VZ	B	2.65%	3.38%	2.65%

BAMD Overweight 17 Positions Relative to KNGZ

Symbol	Grade	Weight
IP	B	4.24%
KMI	B	4.07%
MMM	D	3.84%
NI	A	3.79%
HBAN	B	3.68%
MO	A	3.68%
T	A	3.61%
GILD	B	3.53%
TFC	B	3.37%
D	C	3.34%
WEC	A	3.27%
USB	A	3.2%
DUK	C	3.11%
DOC	C	3.09%
CCI	D	2.93%
F	C	2.61%
DOW	F	2.2%

BAMD Underweight 82 Positions Relative to KNGZ

Symbol	Grade	Weight
IBM	C	-3.78%
HPE	B	-3.5%
GLW	B	-3.11%
TXN	D	-3.1%
MCHP	F	-2.44%
QCOM	F	-2.27%
IPG	C	-2.25%
BEN	C	-2.13%
ACN	B	-2.04%
BMY	B	-1.88%
ADI	D	-1.83%
CMCSA	C	-1.71%
HAS	D	-1.62%
CVS	D	-1.58%
OMC	C	-1.52%
BBY	D	-1.5%
GPC	D	-1.39%
APH	B	-1.31%
NTRS	A	-1.14%
UPS	C	-1.1%
MTB	B	-1.09%
MDT	D	-1.07%
JNJ	D	-1.07%
ABBV	D	-1.05%
PFG	C	-1.02%
HD	A	-1.01%
MCD	D	-0.99%
GRMN	A	-0.98%
MRK	F	-0.94%
MSFT	D	-0.92%
PM	B	-0.89%
KLAC	F	-0.87%
CINF	A	-0.86%
MET	A	-0.86%
CVX	B	-0.84%
KVUE	A	-0.76%
DGX	B	-0.74%
CAH	B	-0.74%
LOW	C	-0.74%
TSN	B	-0.72%
PAYX	B	-0.72%
BLK	C	-0.72%
HRL	D	-0.71%
NKE	F	-0.71%
CTRA	B	-0.71%
ABT	B	-0.71%
SNA	A	-0.69%
EG	C	-0.66%
CME	A	-0.66%
CI	D	-0.62%
SWK	D	-0.62%
GIS	D	-0.62%
CMI	A	-0.61%
XOM	C	-0.59%
ITW	A	-0.59%
TRV	B	-0.59%
AMCR	D	-0.59%
AFL	B	-0.58%
FAST	B	-0.58%
EOG	C	-0.57%
CHRW	C	-0.56%
UNH	B	-0.56%
UNP	C	-0.55%
BDX	F	-0.55%
POOL	C	-0.55%
NSC	A	-0.55%
EMR	A	-0.55%
ADP	B	-0.52%
LMT	D	-0.5%
EVRG	A	-0.48%
LHX	C	-0.48%
LEN	C	-0.46%
PNW	B	-0.46%
ES	D	-0.43%
FRT	A	-0.41%
MAA	B	-0.4%
EMN	D	-0.4%
CF	B	-0.36%
DLR	A	-0.36%
APD	A	-0.35%
ESS	B	-0.35%
AVB	B	-0.32%