BAMD vs. REZ ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to iShares Residential Real Estate Capped ETF (REZ)

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

$33.84

Average Daily Volume

11,006

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REZ

iShares Residential Real Estate Capped ETF

REZ Description

The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.20

Average Daily Volume

172,564

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	REZ
30 Days	1.22%	-0.90%
60 Days	3.87%	-1.73%
90 Days	7.32%	4.44%
12 Months	34.77%	33.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMD	Weight in REZ	Overlap
	DOC	D	3.09%	3.36%	3.09%

BAMD Overweight 29 Positions Relative to REZ

Symbol	Grade	Weight
IP	A	4.24%
OKE	A	4.13%
KMI	A	4.07%
K	B	3.96%
MMM	D	3.84%
ETR	A	3.83%
NI	A	3.79%
HBAN	B	3.68%
MO	A	3.68%
T	A	3.61%
GILD	C	3.53%
PRU	B	3.39%
TFC	A	3.37%
D	C	3.34%
HPQ	B	3.34%
AEP	C	3.28%
WEC	A	3.27%
EIX	C	3.24%
USB	B	3.2%
DUK	C	3.11%
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 38 Positions Relative to REZ

Symbol	Grade	Weight
WELL	A	-16.4%
PSA	C	-10.45%
EXR	C	-6.8%
AVB	B	-6.53%
EQR	C	-5.52%
VTR	B	-4.63%
ESS	A	-4.24%
INVH	D	-4.2%
ARE	F	-4.14%
MAA	A	-4.1%
SUI	C	-3.38%
UDR	C	-3.21%
ELS	B	-2.94%
AMH	C	-2.78%
CPT	C	-2.76%
CUBE	C	-2.36%
OHI	B	-2.23%
HR	C	-1.47%
CTRE	C	-1.05%
IRT	A	-1.02%
SBRA	B	-0.99%
NHI	D	-0.74%
NSA	C	-0.64%
MPW	F	-0.57%
AHR	A	-0.47%
LTC	B	-0.37%
ELME	D	-0.33%
SILA	C	-0.31%
VRE	A	-0.31%
AIV	C	-0.27%
UMH	A	-0.27%
CSR	A	-0.25%
NXRT	A	-0.23%
GMRE	F	-0.12%
UHT	D	-0.12%
DHC	F	-0.12%
CHCT	C	-0.11%
BRT	A	-0.05%