BAMD vs. RSPR ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)

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

$34.56

Average Daily Volume

11,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.90

Average Daily Volume

15,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	RSPR
30 Days	4.03%	-0.01%
60 Days	5.56%	-1.41%
90 Days	8.14%	3.43%
12 Months	37.38%	30.22%

3 Overlapping Holdings

Symbol	Grade	Weight in BAMD	Weight in RSPR	Overlap
CCI	D	2.93%	2.87%	2.87%
DOC	D	3.09%	3.19%	3.09%
O	D	2.84%	3.01%	2.84%

BAMD Overweight 27 Positions Relative to RSPR

Symbol	Grade	Weight
IP	B	4.24%
OKE	A	4.13%
KMI	A	4.07%
K	A	3.96%
MMM	D	3.84%
ETR	B	3.83%
NI	A	3.79%
HBAN	A	3.68%
MO	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	D	3.28%
WEC	A	3.27%
EIX	B	3.24%
USB	A	3.2%
DUK	C	3.11%
TROW	B	2.87%
KMB	D	2.76%
VZ	C	2.65%
F	C	2.61%
FMC	D	2.59%
CAG	D	2.4%
DOW	F	2.2%

BAMD Underweight 28 Positions Relative to RSPR

Symbol	Grade	Weight
CBRE	B	-3.8%
DLR	B	-3.72%
SPG	B	-3.63%
WELL	A	-3.46%
EQIX	A	-3.44%
KIM	A	-3.43%
HST	C	-3.43%
AVB	B	-3.3%
REG	B	-3.29%
VTR	C	-3.29%
IRM	D	-3.29%
BXP	D	-3.29%
CPT	B	-3.26%
ESS	B	-3.25%
MAA	B	-3.23%
FRT	B	-3.23%
UDR	B	-3.19%
CSGP	D	-3.19%
EQR	B	-3.18%
WY	D	-3.16%
PSA	D	-3.1%
VICI	C	-3.06%
EXR	D	-3.06%
INVH	D	-3.04%
SBAC	D	-2.99%
PLD	D	-2.98%
ARE	D	-2.91%
AMT	D	-2.72%