BAMV vs. XLY ETF Comparison

Comparison of Brookstone Value Stock ETF (BAMV) to SPDR Select Sector Fund - Consumer Discretionary (XLY)

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

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$215.00

Average Daily Volume

2,753,440

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMV	XLY
30 Days	1.02%	9.05%
60 Days	4.55%	9.53%
90 Days	5.67%	14.68%
12 Months	24.15%	28.97%

2 Overlapping Holdings

	Symbol	Grade	Weight in BAMV	Weight in XLY	Overlap
	NKE	F	2.0%	2.34%	2.0%
	SBUX	A	3.04%	2.9%	2.9%

BAMV Overweight 28 Positions Relative to XLY

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%
CTSH	B	3.2%
CVX	A	3.12%
DIS	B	3.11%
DHR	F	2.97%
KO	D	2.89%
BDX	F	2.81%
CMCSA	B	2.69%
PFE	F	2.65%
JNJ	C	2.65%
ZBH	C	2.62%
CVS	D	2.02%
BA	F	1.92%

BAMV Underweight 48 Positions Relative to XLY

Symbol	Grade	Weight
AMZN	C	-23.32%
TSLA	B	-16.27%
HD	B	-7.58%
BKNG	A	-4.29%
MCD	D	-4.05%
LOW	C	-3.97%
TJX	A	-3.49%
CMG	B	-2.11%
ORLY	B	-1.83%
MAR	A	-1.7%
GM	C	-1.67%
HLT	A	-1.59%
ABNB	C	-1.53%
RCL	A	-1.42%
AZO	C	-1.38%
DHI	F	-1.24%
ROST	D	-1.22%
F	C	-1.11%
LEN	C	-1.06%
YUM	D	-0.99%
LULU	C	-0.98%
GRMN	B	-0.84%
EBAY	C	-0.78%
TSCO	D	-0.77%
NVR	D	-0.73%
PHM	D	-0.69%
DECK	B	-0.69%
CCL	A	-0.63%
EXPE	B	-0.59%
DRI	B	-0.51%
ULTA	F	-0.47%
BBY	D	-0.46%
LVS	B	-0.44%
GPC	D	-0.44%
DPZ	C	-0.39%
APTV	F	-0.37%
POOL	C	-0.35%
TPR	B	-0.34%
KMX	B	-0.31%
NCLH	B	-0.3%
LKQ	F	-0.26%
CZR	F	-0.22%
RL	C	-0.22%
MGM	D	-0.22%
WYNN	C	-0.22%
HAS	D	-0.21%
BWA	D	-0.2%
MHK	D	-0.19%