BAMD vs. PRNT ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to 3D Printing (The) ETF (PRNT)

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

PRNT

3D Printing (The) ETF

PRNT Description

The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Total 3D-Printing Index, which is designed to track the price movements of stocks of companies involved in the 3D printing industry. The companies in the Total 3-D Printing Index are worldwide leaders in 3D printing and related businesses such as Computer-Aided Design and simulation software, service centers, scanning and measurements, and materials.

Grade (RS Rating)

Last Trade

$21.96

Average Daily Volume

15,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	PRNT
30 Days	4.03%	8.71%
60 Days	5.56%	8.88%
90 Days	8.14%	7.16%
12 Months	37.38%	5.96%

2 Overlapping Holdings

	Symbol	Grade	Weight in BAMD	Weight in PRNT	Overlap
	HPQ	B	3.34%	4.0%	3.34%
	MMM	D	3.84%	0.09%	0.09%

BAMD Overweight 28 Positions Relative to PRNT

Symbol	Grade	Weight
IP	B	4.24%
OKE	A	4.13%
KMI	A	4.07%
K	A	3.96%
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%
AEP	D	3.28%
WEC	A	3.27%
EIX	B	3.24%
USB	A	3.2%
DUK	C	3.11%
DOC	D	3.09%
CCI	D	2.93%
TROW	B	2.87%
O	D	2.84%
KMB	D	2.76%
VZ	C	2.65%
F	C	2.61%
FMC	D	2.59%
CAG	D	2.4%
DOW	F	2.2%

BAMD Underweight 31 Positions Relative to PRNT

Symbol	Grade	Weight
XMTR	C	-5.83%
PRLB	A	-5.13%
FARO	B	-5.09%
MTLS	B	-5.09%
SSYS	C	-4.86%
DDD	C	-4.06%
ALTR	B	-3.97%
ADSK	A	-3.81%
ANSS	B	-3.79%
PTC	A	-3.72%
NNDM	F	-3.68%
XRAY	F	-2.8%
AME	A	-1.84%
ALGN	D	-1.66%
MOG.A	B	-1.56%
KALU	C	-1.51%
LECO	B	-1.42%
UPS	C	-1.37%
LHX	C	-1.37%
GE	D	-1.29%
KODK	B	-0.11%
KMT	B	-0.11%
CRS	A	-0.11%
JBL	B	-0.1%
MTRN	C	-0.1%
ATI	D	-0.09%
EMN	D	-0.09%
HXL	D	-0.09%
DD	D	-0.09%
AVNT	B	-0.09%
XRX	F	-0.08%