BAMV vs. DIVP ETF Comparison

Comparison of Brookstone Value Stock ETF (BAMV) to Cullen Enhanced Equity Income ETF (DIVP)

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

DIVP

Cullen Enhanced Equity Income ETF

DIVP Description

DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.

Grade (RS Rating)

Last Trade

$27.05

Average Daily Volume

1,466

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMV	DIVP
30 Days	2.36%	1.06%
60 Days	5.41%	2.01%
90 Days	7.04%	4.33%
12 Months	25.75%

8 Overlapping Holdings

Symbol	Grade	Weight in BAMV	Weight in DIVP	Overlap
BAC	A	3.32%	3.33%	3.32%
BMY	B	3.25%	4.1%	3.25%
CMCSA	B	3.24%	3.23%	3.23%
CSCO	B	3.28%	4.46%	3.28%
CVX	A	3.3%	3.51%	3.3%
JPM	A	3.32%	2.41%	2.41%
KVUE	A	3.33%	3.28%	3.28%
XOM	B	3.27%	3.22%	3.22%

BAMV Overweight 22 Positions Relative to DIVP

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%
CRM	B	3.33%
GS	A	3.32%
BRK.A	B	3.31%
SCHW	B	3.28%
NKE	D	3.28%
OTIS	C	3.28%
JNJ	D	3.27%
BDX	F	3.27%
PYPL	B	3.26%
KR	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 24 Positions Relative to DIVP

Symbol	Grade	Weight
EOG	A	-4.39%
MDT	D	-3.88%
VICI	C	-3.83%
DUK	C	-3.6%
PPL	B	-3.6%
PM	B	-3.47%
C	A	-3.35%
TFC	A	-3.34%
CAG	D	-3.25%
VZ	C	-3.24%
MRK	F	-3.12%
SYY	B	-2.92%
RTX	C	-2.89%
DOC	D	-2.86%
MO	A	-2.73%
BAX	D	-2.67%
IBM	C	-2.62%
JCI	C	-2.55%
TRV	B	-2.21%
DOW	F	-2.1%
GD	F	-2.03%
RIO	D	-1.81%
GPC	D	-1.81%
UPS	C	-1.75%