BAMV vs. CBSE ETF Comparison

Comparison of Brookstone Value Stock ETF (BAMV) to Changebridge Capital Sustainable Equity ETF (CBSE)

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

CBSE

Changebridge Capital Sustainable Equity ETF

CBSE Description

The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.25

Average Daily Volume

2,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMV	CBSE
30 Days	2.36%	9.15%
60 Days	5.41%	10.96%
90 Days	7.04%	11.60%
12 Months	25.75%	50.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMV	Weight in CBSE	Overlap
	SCHW	B	3.28%	2.58%	2.58%

BAMV Overweight 29 Positions Relative to CBSE

Symbol	Grade	Weight
EL	F	3.52%
CVS	D	3.47%
BA	F	3.47%
DIS	B	3.43%
ALB	C	3.39%
WFC	A	3.38%
SBUX	A	3.35%
KVUE	A	3.33%
CRM	B	3.33%
GS	A	3.32%
BAC	A	3.32%
JPM	A	3.32%
BRK.A	B	3.31%
CVX	A	3.3%
NKE	D	3.28%
CSCO	B	3.28%
OTIS	C	3.28%
JNJ	D	3.27%
XOM	B	3.27%
BDX	F	3.27%
PYPL	B	3.26%
BMY	B	3.25%
KR	B	3.24%
CMCSA	B	3.24%
HON	B	3.21%
CTSH	B	3.18%
FIS	C	3.16%
ZBH	C	3.16%
PFE	D	3.12%

BAMV Underweight 35 Positions Relative to CBSE

Symbol	Grade	Weight
LNG	B	-3.6%
CCL	B	-3.36%
VST	B	-3.31%
RDDT	B	-3.01%
ROL	B	-2.92%
BWXT	B	-2.91%
DELL	C	-2.91%
ON	D	-2.89%
IBN	C	-2.87%
SKY	A	-2.86%
OSW	A	-2.84%
STRL	B	-2.77%
TDG	D	-2.75%
VITL	D	-2.75%
INTC	D	-2.74%
NARI	C	-2.73%
GTLS	B	-2.65%
CPRI	F	-2.57%
EME	C	-2.52%
ERJ	B	-2.47%
MC	C	-2.37%
WTTR	B	-2.35%
SPOT	B	-2.19%
D	C	-2.15%
SO	D	-2.11%
BLBD	D	-2.04%
OKLO	B	-2.04%
NEE	D	-2.02%
SCI	B	-1.94%
ETR	B	-1.83%
AMZN	C	-1.81%
PL	A	-1.62%
MGNI	A	-1.47%
RIVN	F	-1.42%
LCID	F	-1.39%