BAMD vs. VSDA ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to VictoryShares Dividend Accelerator ETF (VSDA)

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

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$54.41

Average Daily Volume

16,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	VSDA
30 Days	4.03%	3.21%
60 Days	5.56%	3.32%
90 Days	8.14%	5.45%
12 Months	37.38%	22.71%

4 Overlapping Holdings

Symbol	Grade	Weight in BAMD	Weight in VSDA	Overlap
DUK	C	3.11%	2.02%	2.02%
KMB	D	2.76%	2.23%	2.23%
MO	A	3.68%	4.0%	3.68%
TROW	B	2.87%	3.08%	2.87%

BAMD Overweight 26 Positions Relative to VSDA

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%
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%
DOC	D	3.09%
CCI	D	2.93%
O	D	2.84%
VZ	C	2.65%
F	C	2.61%
FMC	D	2.59%
CAG	D	2.4%
DOW	F	2.2%

BAMD Underweight 69 Positions Relative to VSDA

Symbol	Grade	Weight
BEN	C	-4.02%
CVX	A	-2.74%
HRL	D	-2.62%
TRV	B	-2.4%
EMR	A	-2.24%
MDT	D	-2.24%
BMY	B	-2.11%
ED	D	-1.88%
XOM	B	-1.85%
PEP	F	-1.84%
CLX	B	-1.79%
ORI	A	-1.75%
JNJ	D	-1.74%
ITW	B	-1.72%
BBY	D	-1.69%
TGT	F	-1.68%
ADM	D	-1.67%
SEIC	B	-1.57%
CL	D	-1.52%
CBSH	A	-1.51%
MCD	D	-1.51%
GPC	D	-1.45%
ECL	D	-1.41%
SYY	B	-1.39%
UNP	C	-1.39%
PPG	F	-1.38%
CINF	A	-1.37%
KO	D	-1.37%
PG	A	-1.36%
AMP	A	-1.32%
SWK	D	-1.29%
APD	A	-1.25%
AFL	B	-1.25%
MKC	D	-1.2%
AFG	A	-1.18%
WMT	A	-1.16%
JBHT	C	-1.1%
RPM	A	-1.05%
AIZ	A	-1.04%
DOV	A	-0.99%
CSX	B	-0.97%
CAH	B	-0.95%
TPL	A	-0.92%
V	A	-0.9%
LOW	D	-0.89%
NDSN	B	-0.85%
BDX	F	-0.8%
LSTR	D	-0.79%
COST	B	-0.78%
SHW	A	-0.77%
ABT	B	-0.76%
CB	C	-0.76%
GWW	B	-0.75%
NUE	C	-0.73%
RLI	B	-0.67%
OC	A	-0.66%
LIN	D	-0.66%
BRO	B	-0.65%
CSL	C	-0.64%
LRCX	F	-0.62%
SPGI	C	-0.61%
WSM	B	-0.61%
AGCO	D	-0.6%
MSFT	F	-0.6%
COR	B	-0.59%
DHR	F	-0.59%
SSD	D	-0.58%
FCNCA	A	-0.56%
DHI	D	-0.49%