BAMA vs. SNPV ETF Comparison

Comparison of Brookstone Active ETF (BAMA) to Xtrackers S&P ESG Value ETF (SNPV)
BAMA

Brookstone Active ETF

BAMA Description

The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds ("ETFs") purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents based on the adviser"s relative outlook for those asset classes.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

4,297

Number of Holdings *

2

* may have additional holdings in another (foreign) market
SNPV

Xtrackers S&P ESG Value ETF

SNPV Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.90

Average Daily Volume

997

Number of Holdings *

273

* may have additional holdings in another (foreign) market
Performance
Period BAMA SNPV
30 Days -0.16% -0.60%
60 Days 0.80% 0.29%
90 Days 4.39% 2.85%
12 Months 21.96% 27.37%
1 Overlapping Holdings
Symbol Grade Weight in BAMA Weight in SNPV Overlap
SPYV C 20.27% 0.26% 0.26%
BAMA Overweight 1 Positions Relative to SNPV
Symbol Grade Weight
SGOV A 16.15%
BAMA Underweight 272 Positions Relative to SNPV
Symbol Grade Weight
JPM A -4.47%
WMT A -2.5%
UNH C -2.27%
BAC B -2.04%
CVX A -1.79%
HD B -1.74%
PG D -1.69%
CSCO B -1.59%
ABBV A -1.48%
ABT A -1.39%
DIS C -1.23%
AMGN C -1.19%
GS B -1.17%
CMCSA A -1.16%
NEE D -1.15%
PFE D -1.14%
V A -1.13%
T A -1.12%
MRK F -1.11%
KO D -1.1%
DHR D -1.1%
LOW B -1.06%
MS B -1.05%
PEP D -1.04%
TMO D -0.92%
C A -0.87%
MCD C -0.84%
MU C -0.84%
MDT B -0.82%
MA B -0.82%
LIN C -0.78%
TMUS B -0.78%
GE D -0.77%
GILD A -0.77%
CB C -0.76%
SCHW B -0.76%
BMY A -0.75%
PLD F -0.75%
ACN C -0.74%
INTC C -0.69%
UPS C -0.69%
ICE C -0.68%
ELV F -0.67%
QCOM D -0.66%
CI D -0.61%
SPGI D -0.61%
PYPL B -0.59%
WELL A -0.58%
CAT B -0.57%
UNP D -0.55%
PNC B -0.53%
USB B -0.53%
ADP A -0.51%
APD B -0.5%
CVS F -0.5%
BDX C -0.49%
TGT D -0.48%
EMR B -0.44%
COF A -0.44%
NSC B -0.41%
GM B -0.41%
TFC C -0.41%
SLB F -0.41%
AMT D -0.41%
BSX C -0.4%
AFL D -0.4%
FI A -0.4%
BK B -0.4%
TRV B -0.4%
MDLZ D -0.39%
NEM D -0.39%
SRE C -0.38%
ETN B -0.38%
CME B -0.37%
NKE F -0.37%
JCI B -0.36%
PSX F -0.36%
ADI C -0.35%
ALL C -0.35%
FIS B -0.35%
MET C -0.35%
AIG B -0.35%
CL F -0.34%
KMI B -0.34%
CMI B -0.33%
EQIX B -0.33%
AXP A -0.32%
SBUX A -0.32%
DE B -0.32%
PRU B -0.31%
PEG B -0.31%
VLO F -0.3%
WM A -0.3%
SYK A -0.3%
COR A -0.29%
SHW D -0.29%
CTVA A -0.29%
A D -0.28%
REGN F -0.28%
GIS D -0.27%
KR A -0.27%
CBRE A -0.27%
EXC C -0.27%
AON A -0.27%
ED C -0.26%
ZTS D -0.26%
ITW A -0.26%
HPQ B -0.26%
MCO D -0.26%
WMB A -0.26%
KDP F -0.25%
SYY D -0.25%
EXR D -0.25%
DOW F -0.25%
BKR A -0.25%
BX B -0.24%
AVB C -0.24%
DLR A -0.24%
OXY F -0.24%
CSX F -0.23%
XYL F -0.23%
FCX D -0.23%
HIG D -0.23%
CARR D -0.23%
CNC D -0.23%
WAB B -0.23%
CTAS B -0.23%
AJG D -0.22%
KHC D -0.22%
NDAQ B -0.22%
ECL C -0.22%
HUM F -0.22%
EIX D -0.22%
MTB B -0.22%
MSI B -0.22%
EBAY D -0.22%
PPG F -0.21%
FITB B -0.21%
PSA D -0.21%
ADSK B -0.2%
WTW A -0.2%
KEYS C -0.19%
DOV B -0.19%
PAYX B -0.19%
TT C -0.19%
ADM F -0.19%
STT A -0.19%
CAH B -0.19%
BIIB F -0.19%
RJF A -0.19%
ETR A -0.19%
EQR D -0.18%
IFF D -0.18%
HPE A -0.18%
GPN D -0.18%
EW D -0.18%
VTR B -0.18%
AWK D -0.18%
AMP B -0.17%
DVN F -0.17%
HAL F -0.17%
IQV F -0.17%
OTIS B -0.17%
TROW A -0.17%
HBAN B -0.16%
ES D -0.16%
SYF B -0.16%
SW A -0.16%
K A -0.15%
FSLR C -0.15%
RF B -0.15%
WDC C -0.15%
EQT C -0.15%
LYB F -0.15%
MPC F -0.15%
WY D -0.15%
MSCI C -0.14%
BALL F -0.14%
AME A -0.14%
OMC B -0.14%
YUM D -0.14%
EL F -0.14%
OKE B -0.14%
NTRS B -0.14%
BAX F -0.13%
IRM B -0.13%
MRNA F -0.13%
PFG C -0.13%
APTV F -0.13%
MKC C -0.13%
CFG A -0.13%
TSN D -0.12%
PH A -0.12%
TSCO D -0.12%
BBY D -0.12%
VOOV C -0.12%
VRSK B -0.12%
DGX B -0.12%
ARE F -0.12%
DFS A -0.12%
ON D -0.12%
RSG D -0.12%
NTAP D -0.11%
KIM B -0.11%
AMCR D -0.11%
DOC C -0.11%
ROK B -0.11%
DAL A -0.11%
NXPI C -0.11%
KEY B -0.11%
MTD D -0.11%
HSY F -0.11%
CAG D -0.1%
PWR B -0.1%
SWK D -0.1%
RVTY C -0.1%
JBHT A -0.1%
SBAC D -0.1%
PCAR C -0.1%
IEX A -0.1%
BXP C -0.09%
CHRW C -0.09%
HUBB B -0.09%
TTWO A -0.09%
UDR D -0.09%
JKHY A -0.09%
STX D -0.09%
INCY A -0.09%
TPR A -0.08%
ALB C -0.08%
IPG F -0.08%
WAT A -0.08%
REG D -0.08%
GWW A -0.08%
SJM F -0.08%
CRL F -0.07%
GL C -0.07%
MKTX B -0.07%
AIZ D -0.07%
TAP D -0.07%
NWSA A -0.07%
AKAM D -0.07%
CTLT D -0.07%
BR C -0.07%
FRT D -0.07%
CBOE B -0.06%
MAS D -0.06%
IVZ A -0.06%
HRL F -0.06%
IR C -0.06%
FDS B -0.06%
CPB D -0.06%
HAS D -0.06%
WBA C -0.05%
PNR B -0.05%
HST D -0.05%
MHK D -0.05%
LVS B -0.05%
FMC B -0.05%
ALLE C -0.05%
BWA D -0.05%
MGM D -0.04%
CZR D -0.04%
CCL A -0.04%
BEN B -0.04%
ULTA C -0.04%
PARA C -0.04%
NWS A -0.03%
LW B -0.03%
RL B -0.03%
DAY A -0.03%
DVA D -0.03%
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