BAMV vs. QVAL ETF Comparison

Comparison of Brookstone Value Stock ETF (BAMV) to ValueShares U.S. Quantitative Value ETF (QVAL)

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

QVAL

ValueShares U.S. Quantitative Value ETF

QVAL Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

18,767

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMV	QVAL
30 Days	1.02%	1.96%
60 Days	4.55%	1.90%
90 Days	5.67%	3.12%
12 Months	24.15%	25.13%

3 Overlapping Holdings

Symbol	Grade	Weight in BAMV	Weight in QVAL	Overlap
CMCSA	B	2.69%	1.99%	1.99%
CTSH	B	3.2%	2.02%	2.02%
CVS	D	2.02%	1.95%	1.95%

BAMV Overweight 27 Positions Relative to QVAL

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%
PFE	F	2.65%
JNJ	C	2.65%
ZBH	C	2.62%
NKE	F	2.0%
BA	F	1.92%

BAMV Underweight 47 Positions Relative to QVAL

Symbol	Grade	Weight
TPR	B	-2.28%
BKR	A	-2.26%
UAL	A	-2.22%
MO	A	-2.19%
TAP	C	-2.18%
FTI	A	-2.15%
ALSN	B	-2.14%
HES	B	-2.14%
FOXA	A	-2.12%
LRN	A	-2.12%
GTES	A	-2.11%
DAL	B	-2.1%
SNA	A	-2.1%
WFRD	D	-2.07%
TGT	F	-2.07%
URBN	C	-2.06%
SM	B	-2.06%
ANF	F	-2.05%
SIG	B	-2.02%
JBL	C	-2.02%
TOL	B	-2.01%
MHK	D	-2.0%
HPQ	B	-2.0%
MMM	D	-1.99%
TEX	F	-1.99%
UTHR	C	-1.98%
WSM	C	-1.97%
CAT	B	-1.97%
HRB	D	-1.96%
GPK	C	-1.95%
BBY	D	-1.94%
DKS	D	-1.94%
LEN	D	-1.92%
CNH	C	-1.9%
ELV	F	-1.9%
THC	D	-1.89%
OMC	C	-1.89%
LYB	F	-1.88%
CNC	D	-1.87%
FCX	F	-1.87%
UHS	D	-1.87%
CRI	F	-1.85%
IPG	D	-1.8%
MAT	D	-1.78%
MOH	F	-1.76%
ASO	F	-1.76%
CROX	D	-1.7%