BAMD vs. XLU ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to SPDR Select Sector Fund - Utilities (XLU)

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

$34.29

Average Daily Volume

11,259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLU

SPDR Select Sector Fund - Utilities

XLU Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.89

Average Daily Volume

11,542,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	XLU
30 Days	3.60%	0.68%
60 Days	5.26%	2.95%
90 Days	7.30%	9.32%
12 Months	36.32%	35.27%

7 Overlapping Holdings

Symbol	Grade	Weight in BAMD	Weight in XLU	Overlap
AEP	C	3.28%	4.23%	3.28%
D	C	3.34%	3.99%	3.34%
DUK	C	3.11%	7.15%	3.11%
EIX	B	3.24%	2.67%	2.67%
ETR	B	3.83%	2.63%	2.63%
NI	A	3.79%	1.35%	1.35%
WEC	A	3.27%	2.56%	2.56%

BAMD Overweight 23 Positions Relative to XLU

Symbol	Grade	Weight
IP	A	4.24%
OKE	A	4.13%
KMI	A	4.07%
K	A	3.96%
MMM	D	3.84%
HBAN	A	3.68%
MO	A	3.68%
T	A	3.61%
GILD	C	3.53%
PRU	A	3.39%
TFC	A	3.37%
HPQ	B	3.34%
USB	A	3.2%
DOC	C	3.09%
CCI	C	2.93%
TROW	B	2.87%
O	C	2.84%
KMB	C	2.76%
VZ	C	2.65%
F	C	2.61%
FMC	D	2.59%
CAG	F	2.4%
DOW	F	2.2%

BAMD Underweight 24 Positions Relative to XLU

Symbol	Grade	Weight
NEE	C	-12.95%
SO	C	-7.93%
CEG	C	-5.79%
SRE	A	-4.82%
VST	A	-4.03%
PCG	A	-3.71%
PEG	A	-3.66%
EXC	C	-3.23%
XEL	A	-3.2%
ED	C	-2.75%
AWK	C	-2.16%
PPL	A	-2.05%
DTE	C	-2.05%
AEE	A	-2.01%
ATO	A	-1.86%
ES	C	-1.82%
FE	C	-1.76%
CMS	C	-1.68%
CNP	A	-1.66%
NRG	B	-1.57%
LNT	A	-1.29%
EVRG	A	-1.21%
PNW	A	-0.86%
AES	F	-0.82%