DIVZ vs. BAMV ETF Comparison

Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to Brookstone Value Stock ETF (BAMV)

DIVZ

TrueShares Low Volatility Equity Income ETF

DIVZ Description

The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.57

Average Daily Volume

17,762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$31.39

Average Daily Volume

8,181

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVZ	BAMV
30 Days	-1.13%	-0.08%
60 Days	0.28%	0.56%
90 Days	4.94%	5.88%
12 Months	23.18%	25.53%

8 Overlapping Holdings

Symbol	Grade	Weight in DIVZ	Weight in BAMV	Overlap
CVX	A	2.68%	3.1%	2.68%
GS	B	2.19%	4.34%	2.19%
JNJ	D	2.98%	2.86%	2.86%
KO	D	3.2%	3.13%	3.13%
NEE	D	5.71%	4.19%	4.19%
PFE	D	2.78%	2.94%	2.78%
SBUX	A	3.69%	3.07%	3.07%
XOM	C	3.89%	3.58%	3.58%

DIVZ Overweight 22 Positions Relative to BAMV

Symbol	Grade	Weight
PM	A	4.73%
BTI	C	4.61%
VZ	D	4.3%
KMI	B	4.06%
UPS	C	3.6%
MDT	B	3.58%
APD	B	3.31%
C	A	3.27%
KVUE	B	3.14%
D	B	3.09%
UNH	C	2.95%
AEP	D	2.94%
HSY	F	2.88%
OWL	B	2.86%
PEP	D	2.59%
ORCL	B	2.33%
MS	B	2.2%
AVGO	B	2.08%
GPC	F	1.86%
EOG	D	1.74%
LMT	D	1.36%
QCOM	D	0.89%

DIVZ Underweight 22 Positions Relative to BAMV

Symbol	Grade	Weight
FIS	B	-4.58%
JPM	A	-4.18%
WFC	B	-4.16%
WELL	A	-4.06%
NEM	D	-4.05%
BAC	B	-3.99%
PYPL	B	-3.7%
BRK.A	D	-3.44%
OTIS	B	-3.42%
KR	A	-3.41%
CSCO	B	-3.17%
DHR	D	-3.11%
CRM	A	-3.06%
CTSH	D	-3.01%
DIS	C	-3.0%
BDX	C	-2.96%
HON	B	-2.94%
CMCSA	A	-2.6%
ZBH	C	-2.5%
CVS	F	-2.17%
BA	F	-2.1%
NKE	F	-2.1%