BAMV vs. BWTG ETF Comparison

Comparison of Brookstone Value Stock ETF (BAMV) to Brendan Wood TopGun Index ETF (BWTG)

BAMV

Brookstone Value Stock ETF

BAMV Description

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$32.96

Average Daily Volume

8,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BWTG

Brendan Wood TopGun Index ETF

BWTG Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.30

Average Daily Volume

3,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMV	BWTG
30 Days	2.36%	2.08%
60 Days	5.41%	2.65%
90 Days	7.04%	4.97%
12 Months	25.75%	35.67%

4 Overlapping Holdings

Symbol	Grade	Weight in BAMV	Weight in BWTG	Overlap
DHR	F	2.97%	3.21%	2.97%
JPM	A	4.4%	4.43%	4.4%
NEE	D	3.73%	2.54%	2.54%
WELL	A	4.14%	3.93%	3.93%

BAMV Overweight 26 Positions Relative to BWTG

Symbol	Grade	Weight
GS	A	4.89%
WFC	A	4.57%
FIS	C	4.37%
BAC	A	4.26%
PYPL	B	3.81%
XOM	B	3.52%
CRM	B	3.51%
KR	B	3.47%
BRK.A	B	3.45%
NEM	D	3.39%
OTIS	C	3.29%
CSCO	B	3.26%
HON	B	3.23%
CTSH	B	3.2%
CVX	A	3.12%
DIS	B	3.11%
SBUX	A	3.04%
KO	D	2.89%
BDX	F	2.81%
CMCSA	B	2.69%
PFE	D	2.65%
JNJ	D	2.65%
ZBH	C	2.62%
CVS	D	2.02%
NKE	D	2.0%
BA	F	1.92%

BAMV Underweight 18 Positions Relative to BWTG

Symbol	Grade	Weight
NVDA	C	-6.86%
PGR	A	-5.05%
TMUS	B	-4.61%
COST	B	-4.46%
AMZN	C	-4.41%
AVB	B	-4.04%
GOOG	C	-3.99%
TDG	D	-3.98%
PH	A	-3.89%
WCN	A	-3.88%
MA	C	-3.86%
V	A	-3.71%
HD	A	-3.69%
MMC	B	-3.67%
MSFT	F	-3.57%
UNH	C	-3.43%
HCA	F	-3.34%
PLD	D	-2.71%