ADPV vs. BAMD ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to Brookstone Dividend Stock ETF (BAMD)

ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.74

Average Daily Volume

6,893

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

$34.79

Average Daily Volume

11,528

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ADPV	BAMD
30 Days	13.96%	6.05%
60 Days	19.39%	6.26%
90 Days	19.02%	8.79%
12 Months	60.20%	37.64%

3 Overlapping Holdings

Symbol	Grade	Weight in ADPV	Weight in BAMD	Overlap
HBAN	B	5.18%	3.68%	3.68%
KMI	B	4.01%	4.07%	4.01%
T	A	4.76%	3.61%	3.61%

ADPV Overweight 22 Positions Relative to BAMD

Symbol	Grade	Weight
PLTR	B	7.94%
APP	B	6.86%
HOOD	B	6.28%
PPC	C	5.51%
VIRT	B	4.83%
AMCR	D	4.62%
KEY	A	4.43%
MDU	F	3.68%
VST	B	3.61%
NU	D	3.53%
RF	B	3.49%
TOST	B	3.43%
MTG	B	3.36%
OWL	B	3.21%
HIW	D	2.95%
CPNG	D	2.92%
WMB	B	2.9%
AM	B	2.77%
FHN	B	2.72%
GTES	A	2.29%
EXEL	A	1.87%
HAYW	B	1.8%

ADPV Underweight 27 Positions Relative to BAMD

Symbol	Grade	Weight
IP	B	-4.24%
OKE	C	-4.13%
K	A	-3.96%
MMM	D	-3.84%
ETR	B	-3.83%
NI	A	-3.79%
MO	A	-3.68%
GILD	B	-3.53%
PRU	A	-3.39%
TFC	B	-3.37%
D	C	-3.34%
HPQ	B	-3.34%
AEP	D	-3.28%
WEC	A	-3.27%
EIX	A	-3.24%
USB	A	-3.2%
DUK	C	-3.11%
DOC	C	-3.09%
CCI	D	-2.93%
TROW	A	-2.87%
O	D	-2.84%
KMB	C	-2.76%
VZ	B	-2.65%
F	C	-2.61%
FMC	D	-2.59%
CAG	D	-2.4%
DOW	F	-2.2%