BAMD vs. DIVP ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to Cullen Enhanced Equity Income ETF (DIVP)

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

$34.54

Average Daily Volume

11,259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVP

Cullen Enhanced Equity Income ETF

DIVP Description

DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.

Grade (RS Rating)

Last Trade

$27.05

Average Daily Volume

1,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	DIVP
30 Days	3.60%	1.33%
60 Days	5.26%	1.78%
90 Days	7.30%	3.75%
12 Months	36.32%

7 Overlapping Holdings

Symbol	Grade	Weight in BAMD	Weight in DIVP	Overlap
CAG	F	2.4%	3.25%	2.4%
DOC	C	3.09%	2.86%	2.86%
DOW	F	2.2%	2.1%	2.1%
DUK	C	3.11%	3.6%	3.11%
MO	A	3.68%	2.73%	2.73%
TFC	A	3.37%	3.34%	3.34%
VZ	C	2.65%	3.24%	2.65%

BAMD Overweight 23 Positions Relative to DIVP

Symbol	Grade	Weight
IP	A	4.24%
OKE	A	4.13%
KMI	A	4.07%
K	A	3.96%
MMM	D	3.84%
ETR	B	3.83%
NI	A	3.79%
HBAN	A	3.68%
T	A	3.61%
GILD	C	3.53%
PRU	A	3.39%
D	C	3.34%
HPQ	B	3.34%
AEP	C	3.28%
WEC	A	3.27%
EIX	B	3.24%
USB	A	3.2%
CCI	C	2.93%
TROW	B	2.87%
O	C	2.84%
KMB	C	2.76%
F	C	2.61%
FMC	D	2.59%

BAMD Underweight 25 Positions Relative to DIVP

Symbol	Grade	Weight
CSCO	B	-4.46%
EOG	A	-4.39%
BMY	B	-4.1%
MDT	D	-3.88%
VICI	C	-3.83%
PPL	A	-3.6%
CVX	A	-3.51%
PM	B	-3.47%
C	A	-3.35%
BAC	A	-3.33%
KVUE	A	-3.28%
CMCSA	B	-3.23%
XOM	B	-3.22%
MRK	D	-3.12%
SYY	D	-2.92%
RTX	D	-2.89%
BAX	F	-2.67%
IBM	C	-2.62%
JCI	B	-2.55%
JPM	A	-2.41%
TRV	B	-2.21%
GD	D	-2.03%
RIO	D	-1.81%
GPC	D	-1.81%
UPS	C	-1.75%