BAMV vs. KONG ETF Comparison

Comparison of Brookstone Value Stock ETF (BAMV) to Formidable Fortress ETF (KONG)

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

KONG

Formidable Fortress ETF

KONG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.

Grade (RS Rating)

Last Trade

$30.44

Average Daily Volume

2,555

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMV	KONG
30 Days	1.02%	3.25%
60 Days	4.55%	4.95%
90 Days	5.67%	7.97%
12 Months	24.15%	20.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in BAMV	Weight in KONG	Overlap
	CTSH	B	3.2%	3.17%	3.17%
	JNJ	C	2.65%	2.76%	2.65%

BAMV Overweight 28 Positions Relative to KONG

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%
KR	B	3.47%
BRK.A	B	3.45%
NEM	D	3.39%
OTIS	C	3.29%
CSCO	B	3.26%
HON	C	3.23%
CVX	A	3.12%
DIS	B	3.11%
SBUX	A	3.04%
DHR	F	2.97%
KO	D	2.89%
BDX	F	2.81%
CMCSA	B	2.69%
PFE	F	2.65%
ZBH	C	2.62%
CVS	D	2.02%
NKE	F	2.0%
BA	F	1.92%

BAMV Underweight 31 Positions Relative to KONG

Symbol	Grade	Weight
TPL	A	-5.61%
MKTX	D	-3.61%
IBKR	A	-3.54%
FFIV	B	-3.52%
NVDA	B	-3.52%
SNA	A	-3.25%
UTHR	C	-3.25%
ADBE	C	-3.24%
FAST	B	-3.2%
GOOG	C	-3.2%
SPGI	C	-3.18%
META	D	-3.04%
WST	C	-3.01%
DOX	D	-2.99%
GGG	B	-2.99%
GLPI	C	-2.99%
SNPS	B	-2.94%
RS	B	-2.94%
ADM	D	-2.93%
REGN	F	-2.92%
MNST	C	-2.92%
PSA	C	-2.89%
JKHY	D	-2.85%
CHE	D	-2.79%
VRTX	D	-2.68%
MSFT	D	-2.63%
GNTX	C	-2.4%
CTRA	B	-2.4%
ADP	A	-2.32%
EME	A	-2.22%
ERIE	D	-2.11%