IVEG vs. BAMD ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to Brookstone Dividend Stock ETF (BAMD)

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.12

Average Daily Volume

1,150

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BAMD

Brookstone Dividend Stock ETF

BAMD Description

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

10,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	BAMD
30 Days	-2.20%	0.48%
60 Days	-0.32%	2.75%
90 Days	2.57%	7.71%
12 Months	12.85%	34.41%

3 Overlapping Holdings

Symbol	Grade	Weight in IVEG	Weight in BAMD	Overlap
FMC	F	2.45%	2.9%	2.45%
IP	A	5.39%	4.3%	4.3%
K	B	5.19%	3.96%	3.96%

IVEG Overweight 16 Positions Relative to BAMD

Symbol	Grade	Weight
SW	A	8.55%
TRMB	A	5.4%
PKG	B	5.04%
WAT	B	4.58%
CTVA	D	4.57%
ECL	D	4.53%
IFF	D	4.2%
CF	A	3.88%
DE	D	3.75%
CNH	D	3.35%
MOS	D	2.73%
AGCO	D	1.89%
SEE	B	1.75%
EXPO	D	1.67%
NEOG	D	1.11%
SHC	D	0.56%

IVEG Underweight 27 Positions Relative to BAMD

Symbol	Grade	Weight
KMI	A	-3.94%
MMM	D	-3.93%
OKE	A	-3.92%
GILD	B	-3.91%
ETR	A	-3.75%
HBAN	A	-3.62%
NI	A	-3.62%
MO	A	-3.53%
T	A	-3.51%
HPQ	B	-3.4%
TFC	A	-3.35%
DOC	D	-3.34%
PRU	A	-3.3%
AEP	C	-3.28%
D	C	-3.28%
WEC	A	-3.18%
USB	B	-3.17%
EIX	C	-3.15%
DUK	C	-3.07%
CCI	D	-2.94%
TROW	A	-2.9%
O	D	-2.83%
KMB	C	-2.72%
F	C	-2.6%
VZ	C	-2.58%
CAG	F	-2.55%
DOW	F	-2.45%