BAMD vs. NSCR ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to Nuveen Sustainable Core ETF (NSCR)

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

$28.51

Average Daily Volume

13,916

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NSCR

Nuveen Sustainable Core ETF

NSCR Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.

Grade (RS Rating)

Last Trade

$25.53

Average Daily Volume

4,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	NSCR
30 Days	-0.21%	-2.10%
60 Days	5.55%
90 Days	6.35%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in BAMD	Weight in NSCR	Overlap

BAMD Overweight 10 Positions Relative to NSCR

Symbol	Grade	Weight
EMN	B	3.8%
F	B	3.68%
PRU	D	3.66%
OKE	B	3.53%
TROW	C	3.44%
AEP	A	3.43%
HBAN	A	3.39%
DOW	D	3.39%
MMM	A	3.37%
MO	A	3.35%

BAMD Underweight 10 Positions Relative to NSCR

Symbol	Grade	Weight
MSFT	D	-7.73%
NVDA	C	-5.19%
AMZN	B	-4.28%
AAPL	C	-4.2%
META	D	-3.53%
MRK	B	-3.13%
AMP	C	-2.52%
SPG	D	-2.22%
CI	B	-2.09%
LLY	C	-2.08%

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