BAMV vs. FXG ETF Comparison

Comparison of Brookstone Value Stock ETF (BAMV) to First Trust Cons. Staples AlphaDEX (FXG)

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

$32.54

Average Daily Volume

8,958

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXG

First Trust Cons. Staples AlphaDEX

FXG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.43

Average Daily Volume

24,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMV	FXG
30 Days	1.02%	2.02%
60 Days	4.55%	1.28%
90 Days	5.67%	1.22%
12 Months	24.15%	13.79%

3 Overlapping Holdings

Symbol	Grade	Weight in BAMV	Weight in FXG	Overlap
CVS	D	2.02%	3.57%	2.02%
KO	D	2.89%	1.45%	1.45%
KR	B	3.47%	3.44%	3.44%

BAMV Overweight 27 Positions Relative to FXG

Symbol	Grade	Weight
GS	A	4.89%
WFC	A	4.57%
JPM	A	4.4%
FIS	C	4.37%
BAC	A	4.26%
WELL	A	4.14%
PYPL	B	3.81%
NEE	C	3.73%
XOM	B	3.52%
CRM	B	3.51%
BRK.A	B	3.45%
NEM	D	3.39%
OTIS	C	3.29%
CSCO	B	3.26%
HON	C	3.23%
CTSH	B	3.2%
CVX	A	3.12%
DIS	B	3.11%
SBUX	A	3.04%
DHR	F	2.97%
BDX	F	2.81%
CMCSA	B	2.69%
PFE	F	2.65%
JNJ	C	2.65%
ZBH	C	2.62%
NKE	F	2.0%
BA	F	1.92%

BAMV Underweight 36 Positions Relative to FXG

Symbol	Grade	Weight
PPC	C	-4.74%
DAR	C	-4.68%
TAP	C	-4.6%
INGR	C	-4.52%
PFGC	B	-4.51%
LW	C	-4.1%
FRPT	B	-3.72%
BG	D	-3.71%
ADM	D	-3.59%
ACI	C	-3.42%
SPB	C	-3.26%
POST	C	-3.13%
SJM	D	-3.04%
KHC	F	-3.03%
GO	C	-2.7%
CASY	A	-2.7%
MO	A	-2.69%
HRL	D	-2.38%
STZ	D	-2.32%
REYN	D	-2.2%
GIS	D	-2.19%
CL	D	-2.18%
SAM	C	-1.85%
COR	B	-1.84%
USFD	A	-1.8%
TSN	B	-1.76%
CTVA	C	-1.62%
HSY	F	-1.59%
KDP	F	-1.48%
CLX	A	-0.84%
SYY	D	-0.81%
FLO	D	-0.78%
KMB	C	-0.77%
COKE	C	-0.77%
CPB	D	-0.75%
MDLZ	F	-0.74%