BAMD vs. TMFM ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to Motley Fool Mid-Cap Growth ETF (TMFM)

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

$29.36

Average Daily Volume

13,989

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description

Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.60

Average Daily Volume

7,048

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	TMFM
30 Days	4.19%	1.02%
60 Days	5.61%	0.62%
90 Days	11.65%	4.92%
12 Months		20.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in BAMD	Weight in TMFM	Overlap

BAMD Overweight 10 Positions Relative to TMFM

Symbol	Grade	Weight
OKE	B	3.56%
D	B	3.53%
PRU	A	3.52%
AEP	A	3.5%
NI	A	3.45%
F	D	3.44%
MO	A	3.44%
DOW	C	3.41%
MMM	B	3.4%
K	B	3.39%

BAMD Underweight 29 Positions Relative to TMFM

Symbol	Grade	Weight
AXON	B	-6.72%
BRO	C	-6.2%
WSO	B	-5.5%
FAST	D	-4.95%
TYL	A	-4.89%
BR	D	-4.61%
GMED	C	-3.99%
GNTX	D	-3.82%
SNEX	A	-3.56%
ALRM	D	-3.43%
TOST	A	-3.33%
HQY	D	-3.33%
SBAC	D	-3.19%
TREX	D	-2.89%
TSCO	B	-2.85%
WAT	D	-2.79%
SWAV	A	-2.75%
GSHD	F	-2.72%
GXO	C	-2.72%
RXO	D	-2.61%
EMN	A	-2.48%
MORN	D	-2.2%
CSGP	C	-2.19%
RARE	F	-2.04%
ARE	D	-1.9%
BMRN	F	-1.9%
GWRE	C	-1.88%
DV	F	-1.44%
MSCI	D	-1.32%