BAMD vs. MDLV ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to Morgan Dempsey Large Cap Value ETF (MDLV)

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

$34.56

Average Daily Volume

11,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDLV

Morgan Dempsey Large Cap Value ETF

MDLV Description

The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.

Grade (RS Rating)

Last Trade

$27.38

Average Daily Volume

8,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	MDLV
30 Days	4.03%	0.14%
60 Days	5.56%	0.70%
90 Days	8.14%	3.79%
12 Months	37.38%	20.78%

8 Overlapping Holdings

Symbol	Grade	Weight in BAMD	Weight in MDLV	Overlap
CCI	D	2.93%	2.79%	2.79%
DUK	C	3.11%	2.51%	2.51%
ETR	B	3.83%	3.68%	3.68%
GILD	C	3.53%	2.61%	2.61%
PRU	A	3.39%	2.98%	2.98%
T	A	3.61%	3.58%	3.58%
VZ	C	2.65%	2.76%	2.65%
WEC	A	3.27%	3.4%	3.27%

BAMD Overweight 22 Positions Relative to MDLV

Symbol	Grade	Weight
IP	B	4.24%
OKE	A	4.13%
KMI	A	4.07%
K	A	3.96%
MMM	D	3.84%
NI	A	3.79%
HBAN	A	3.68%
MO	A	3.68%
TFC	A	3.37%
D	C	3.34%
HPQ	B	3.34%
AEP	D	3.28%
EIX	B	3.24%
USB	A	3.2%
DOC	D	3.09%
TROW	B	2.87%
O	D	2.84%
KMB	D	2.76%
F	C	2.61%
FMC	D	2.59%
CAG	D	2.4%
DOW	F	2.2%

BAMD Underweight 27 Positions Relative to MDLV

Symbol	Grade	Weight
XOM	B	-3.98%
LMT	D	-3.53%
C	A	-3.34%
CVX	A	-3.32%
PM	B	-3.31%
CMI	A	-3.2%
CSCO	B	-3.17%
IBM	C	-3.17%
BIL	A	-2.77%
GD	F	-2.75%
MDT	D	-2.74%
KO	D	-2.73%
UPS	C	-2.6%
LYB	F	-2.5%
SO	D	-2.44%
ES	D	-2.4%
MRK	F	-2.3%
GIS	D	-2.2%
KHC	F	-2.18%
JNJ	D	-2.11%
PSX	C	-2.04%
PFE	D	-2.03%
PG	A	-1.96%
SBUX	A	-1.74%
MCD	D	-1.64%
RIO	D	-1.41%
HSY	F	-0.98%