KRE vs. BAMD ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to Brookstone Dividend Stock ETF (BAMD)

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.27

Average Daily Volume

14,128,255

Number of Holdings ^*

140

* 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

$34.30

Average Daily Volume

11,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRE	BAMD
30 Days	12.56%	2.47%
60 Days	13.70%	4.07%
90 Days	19.39%	7.50%
12 Months	52.25%	35.25%

2 Overlapping Holdings

	Symbol	Grade	Weight in KRE	Weight in BAMD	Overlap
	HBAN	B	4.87%	3.68%	3.68%
	TFC	B	4.4%	3.37%	3.37%

KRE Overweight 138 Positions Relative to BAMD

Symbol	Grade	Weight
MTB	A	5.01%
RF	A	4.72%
CFG	B	4.57%
FHN	B	3.88%
ZION	B	3.08%
WBS	A	2.45%
SNV	B	2.3%
OZK	B	2.28%
WAL	B	2.26%
EWBC	A	2.09%
COLB	B	1.86%
CFR	B	1.86%
SSB	B	1.59%
PNFP	B	1.58%
VLY	B	1.5%
CADE	B	1.48%
AX	B	1.45%
WTFC	B	1.44%
UMBF	B	1.34%
PB	B	1.31%
ONB	B	1.16%
FNB	B	1.15%
CBSH	B	1.14%
BPOP	C	1.1%
ASB	B	1.05%
TBBK	B	0.95%
BANC	B	0.93%
HWC	B	0.89%
FULT	B	0.86%
TCBI	B	0.86%
GBCI	B	0.85%
BKU	A	0.84%
HOMB	B	0.79%
FFIN	B	0.78%
CUBI	C	0.77%
BOH	B	0.75%
FBP	B	0.69%
ABCB	B	0.65%
UBSI	B	0.62%
FIBK	A	0.59%
AUB	B	0.55%
EBC	B	0.55%
PFS	B	0.54%
CVBF	A	0.54%
CBU	B	0.53%
CATY	B	0.52%
INDB	B	0.52%
BOKF	B	0.5%
SFBS	B	0.48%
UCB	A	0.48%
FHB	B	0.47%
IBOC	B	0.47%
WAFD	B	0.45%
RNST	B	0.44%
WSFS	B	0.43%
PPBI	B	0.42%
HTLF	B	0.42%
TFIN	B	0.42%
IBTX	B	0.41%
BANR	B	0.4%
SBCF	B	0.39%
CASH	B	0.38%
NBHC	B	0.36%
SFNC	B	0.34%
TRMK	B	0.33%
FFBC	B	0.33%
HTH	C	0.31%
FRME	B	0.3%
SASR	B	0.3%
OFG	B	0.29%
VBTX	B	0.28%
PRK	B	0.28%
NWBI	B	0.28%
FCF	B	0.28%
HOPE	B	0.27%
BHLB	B	0.26%
EGBN	B	0.25%
NBTB	B	0.25%
WSBC	B	0.24%
TOWN	B	0.24%
LKFN	B	0.24%
BANF	B	0.24%
FBMS	B	0.23%
LOB	C	0.22%
EFSC	B	0.21%
FBK	B	0.21%
CHCO	B	0.2%
PFBC	B	0.2%
FBNC	B	0.2%
WABC	B	0.19%
OCFC	B	0.19%
BRKL	B	0.19%
DCOM	A	0.19%
QCRH	B	0.18%
MCB	B	0.16%
PFC	B	0.16%
STBA	B	0.16%
CPF	B	0.15%
HAFC	B	0.15%
TCBK	B	0.15%
AMAL	B	0.15%
SYBT	B	0.15%
CFFN	B	0.15%
FFWM	C	0.14%
HFWA	B	0.14%
BUSE	B	0.14%
SRCE	B	0.14%
NIC	B	0.13%
PEBO	B	0.13%
CFB	B	0.13%
HTBK	B	0.13%
NFBK	B	0.13%
BY	B	0.13%
OSBC	A	0.13%
CNOB	B	0.12%
IBCP	B	0.12%
TMP	B	0.12%
CCB	A	0.11%
KRNY	B	0.11%
TFSL	B	0.11%
SBSI	B	0.11%
HIFS	B	0.1%
OBK	B	0.1%
WASH	B	0.1%
PGC	A	0.1%
FFIC	B	0.09%
AMTB	B	0.09%
MBWM	B	0.09%
UVSP	B	0.08%
CTBI	B	0.08%
TRST	B	0.08%
HBNC	B	0.07%
THFF	B	0.06%
CAC	B	0.06%
MSBI	B	0.06%
GSBC	B	0.05%
CLBK	C	0.04%
HONE	B	0.04%

KRE Underweight 28 Positions Relative to BAMD

Symbol	Grade	Weight
IP	A	-4.24%
OKE	A	-4.13%
KMI	A	-4.07%
K	A	-3.96%
MMM	D	-3.84%
ETR	A	-3.83%
NI	A	-3.79%
MO	A	-3.68%
T	A	-3.61%
GILD	B	-3.53%
PRU	B	-3.39%
D	C	-3.34%
HPQ	B	-3.34%
AEP	C	-3.28%
WEC	A	-3.27%
EIX	C	-3.24%
USB	A	-3.2%
DUK	C	-3.11%
DOC	D	-3.09%
CCI	C	-2.93%
TROW	B	-2.87%
O	D	-2.84%
KMB	C	-2.76%
VZ	C	-2.65%
F	C	-2.61%
FMC	D	-2.59%
CAG	D	-2.4%
DOW	F	-2.2%