BAMD vs. RDIV ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to RevenueShares Ultra Dividend Fund (RDIV)

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

$33.62

Average Daily Volume

10,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900Â® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.04

Average Daily Volume

32,780

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	RDIV
30 Days	0.48%	0.41%
60 Days	2.75%	3.36%
90 Days	7.71%	7.81%
12 Months	34.41%	38.05%

9 Overlapping Holdings

Symbol	Grade	Weight in BAMD	Weight in RDIV	Overlap
CAG	F	2.55%	2.22%	2.22%
DUK	C	3.07%	4.63%	3.07%
ETR	A	3.75%	2.47%	2.47%
F	C	2.6%	4.84%	2.6%
HBAN	A	3.62%	2.51%	2.51%
IP	A	4.3%	4.3%	4.3%
PRU	A	3.3%	4.9%	3.3%
TROW	A	2.9%	1.41%	1.41%
USB	B	3.17%	5.07%	3.17%

BAMD Overweight 21 Positions Relative to RDIV

Symbol	Grade	Weight
K	B	3.96%
KMI	A	3.94%
MMM	D	3.93%
OKE	A	3.92%
GILD	B	3.91%
NI	A	3.62%
MO	A	3.53%
T	A	3.51%
HPQ	B	3.4%
TFC	A	3.35%
DOC	D	3.34%
AEP	C	3.28%
D	C	3.28%
WEC	A	3.18%
EIX	C	3.15%
CCI	D	2.94%
FMC	F	2.9%
O	D	2.83%
KMB	C	2.72%
VZ	C	2.58%
DOW	F	2.45%

BAMD Underweight 51 Positions Relative to RDIV

Symbol	Grade	Weight
CVX	A	-5.17%
BMY	B	-5.13%
BBY	C	-4.75%
KHC	F	-4.65%
PM	A	-4.62%
EXC	C	-4.11%
VTRS	A	-3.36%
CFG	A	-2.65%
AMCR	C	-2.43%
FE	C	-2.38%
IPG	F	-2.12%
WMB	A	-2.08%
ES	C	-1.99%
RF	A	-1.9%
BEN	C	-1.67%
CC	C	-1.22%
IVZ	B	-1.15%
SPG	A	-1.14%
FHN	A	-1.11%
EVRG	A	-1.08%
FLO	D	-0.98%
PNW	A	-0.94%
HAS	D	-0.85%
TNL	A	-0.82%
EXR	C	-0.59%
OGE	A	-0.55%
POR	D	-0.54%
PK	C	-0.54%
EQR	C	-0.53%
SR	A	-0.49%
JHG	A	-0.49%
ASB	A	-0.49%
CRI	D	-0.44%
MAA	A	-0.42%
LAMR	D	-0.41%
BKH	A	-0.4%
KIM	A	-0.38%
UBSI	A	-0.34%
ALE	A	-0.3%
NWE	C	-0.28%
REG	A	-0.28%
BRX	A	-0.25%
FRT	B	-0.22%
PCH	D	-0.21%
CUBE	C	-0.2%
DTM	A	-0.2%
KRG	B	-0.17%
CUZ	B	-0.16%
CDP	C	-0.14%
NNN	D	-0.14%
ADC	A	-0.11%