BAMD vs. ARB ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to AltShares Merger Arbitrage ETF (ARB)

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

$34.29

Average Daily Volume

11,259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARB

AltShares Merger Arbitrage ETF

ARB Description

AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.91

Average Daily Volume

11,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	ARB
30 Days	3.60%	0.04%
60 Days	5.26%	0.20%
90 Days	7.30%	1.26%
12 Months	36.32%	5.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMD	Weight in ARB	Overlap
	K	A	3.96%	2.67%	2.67%

BAMD Overweight 29 Positions Relative to ARB

Symbol	Grade	Weight
IP	A	4.24%
OKE	A	4.13%
KMI	A	4.07%
MMM	D	3.84%
ETR	B	3.83%
NI	A	3.79%
HBAN	A	3.68%
MO	A	3.68%
T	A	3.61%
GILD	C	3.53%
PRU	A	3.39%
TFC	A	3.37%
D	C	3.34%
HPQ	B	3.34%
AEP	C	3.28%
WEC	A	3.27%
EIX	B	3.24%
USB	A	3.2%
DUK	C	3.11%
DOC	C	3.09%
CCI	C	2.93%
TROW	B	2.87%
O	C	2.84%
KMB	C	2.76%
VZ	C	2.65%
F	C	2.61%
FMC	D	2.59%
CAG	F	2.4%
DOW	F	2.2%

BAMD Underweight 42 Positions Relative to ARB

Symbol	Grade	Weight
MRO	B	-2.76%
RCM	A	-2.73%
CTLT	C	-2.72%
HCP	B	-2.72%
SPR	D	-2.68%
JNPR	D	-2.66%
ANSS	B	-2.57%
INFN	D	-2.27%
SRCL	B	-2.19%
CHX	C	-2.19%
ENV	B	-2.17%
SILK	A	-2.16%
PETQ	A	-2.14%
EVRI	A	-2.13%
RVNC	F	-2.07%
HA	A	-2.02%
HES	B	-1.95%
DFS	B	-1.9%
X	B	-1.85%
DO	D	-1.83%
ALE	A	-1.81%
PRFT	B	-1.81%
PWSC	C	-1.81%
AXNX	A	-1.81%
INST	B	-1.79%
VZIO	A	-1.78%
AMK	B	-1.78%
GTHX	A	-1.72%
SRDX	B	-1.4%
FBMS	B	-1.16%
HTLF	B	-1.15%
BALY	B	-1.14%
CHUY	B	-1.13%
TWKS	B	-1.11%
MGRC	B	-1.07%
SWN	C	-0.94%
CALT	C	-0.58%
AAN	B	-0.56%
CNSL	C	-0.54%
AGS	A	-0.53%
HAYN	A	-0.53%
SRCL	B	-0.5%