BAMV vs. VSMV ETF Comparison

Comparison of Brookstone Value Stock ETF (BAMV) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$49.81

Average Daily Volume

12,060

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMV	VSMV
30 Days	1.02%	2.22%
60 Days	4.55%	3.80%
90 Days	5.67%	3.94%
12 Months	24.15%	22.56%

6 Overlapping Holdings

Symbol	Grade	Weight in BAMV	Weight in VSMV	Overlap
CMCSA	B	2.69%	0.38%	0.38%
CTSH	B	3.2%	2.59%	2.59%
JNJ	C	2.65%	3.43%	2.65%
KO	D	2.89%	0.21%	0.21%
PYPL	B	3.81%	0.27%	0.27%
XOM	B	3.52%	3.55%	3.52%

BAMV Overweight 24 Positions Relative to VSMV

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%
NEE	C	3.73%
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%
BDX	F	2.81%
PFE	F	2.65%
ZBH	C	2.62%
CVS	D	2.02%
NKE	F	2.0%
BA	F	1.92%

BAMV Underweight 62 Positions Relative to VSMV

Symbol	Grade	Weight
AAPL	C	-9.39%
MSFT	D	-8.89%
WMT	A	-3.81%
COR	B	-3.24%
RSG	A	-3.09%
LMT	D	-3.01%
WM	B	-3.0%
PG	C	-2.92%
ADP	A	-2.91%
AFL	B	-2.87%
CAH	B	-2.74%
MCK	A	-2.64%
COST	A	-2.58%
ALL	A	-2.55%
CI	D	-2.51%
MRK	D	-2.46%
LDOS	C	-2.38%
HPE	B	-2.26%
ABBV	F	-2.15%
NTAP	C	-2.02%
EOG	A	-1.95%
GOOGL	C	-1.88%
KMI	A	-1.73%
CINF	A	-1.33%
WMB	A	-1.24%
FFIV	B	-1.06%
MUSA	B	-0.86%
CCK	D	-0.84%
PAYX	B	-0.83%
NYT	D	-0.69%
ATR	B	-0.54%
GD	D	-0.48%
DVA	C	-0.48%
ANF	F	-0.4%
PKG	A	-0.39%
SPG	A	-0.39%
CSX	C	-0.32%
ALSN	B	-0.3%
SNA	A	-0.3%
CPAY	A	-0.29%
TJX	A	-0.28%
GILD	C	-0.27%
WSO	A	-0.27%
MSI	B	-0.27%
STLD	B	-0.27%
BMY	B	-0.27%
KMB	C	-0.26%
NUE	C	-0.25%
ACN	B	-0.25%
THC	D	-0.24%
BERY	C	-0.24%
CAT	B	-0.24%
CHRD	D	-0.24%
AM	A	-0.24%
LSTR	D	-0.24%
MMM	D	-0.23%
PHM	D	-0.22%
LEA	F	-0.22%
HCA	F	-0.21%
CL	D	-0.21%
BBY	D	-0.21%
GIS	D	-0.21%