BAMD vs. URE ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to ProShares Ultra Real Estate (URE)

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

URE

ProShares Ultra Real Estate

URE Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.22

Average Daily Volume

5,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	URE
30 Days	4.03%	-1.91%
60 Days	5.56%	-4.83%
90 Days	8.14%	2.35%
12 Months	37.38%	44.77%

3 Overlapping Holdings

Symbol	Grade	Weight in BAMD	Weight in URE	Overlap
CCI	D	2.93%	2.67%	2.67%
DOC	D	3.09%	0.86%	0.86%
O	D	2.84%	2.9%	2.84%

BAMD Overweight 27 Positions Relative to URE

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 URE

Symbol	Grade	Weight
PLD	D	-6.23%
AMT	D	-5.45%
EQIX	A	-5.08%
WELL	A	-4.66%
DLR	B	-3.31%
SPG	B	-3.25%
PSA	D	-3.12%
CBRE	B	-2.35%
EXR	D	-2.05%
IRM	D	-1.99%
VICI	C	-1.96%
AVB	B	-1.91%
CSGP	D	-1.77%
VTR	C	-1.55%
EQR	B	-1.49%
SBAC	D	-1.4%
WY	D	-1.33%
ESS	B	-1.14%
INVH	D	-1.14%
MAA	B	-1.09%
KIM	A	-0.99%
ARE	D	-0.96%
UDR	B	-0.78%
CPT	B	-0.75%
HST	C	-0.72%
REG	B	-0.71%
BXP	D	-0.67%
FRT	B	-0.5%