BAMD vs. RNDV ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to First Trust US Equity Dividend Select ETF (RNDV)

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

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	RNDV
30 Days	4.03%	0.09%
60 Days	5.56%	2.01%
90 Days	8.14%	4.31%
12 Months	37.38%	25.40%

13 Overlapping Holdings

Symbol	Grade	Weight in BAMD	Weight in RNDV	Overlap
AEP	D	3.28%	0.37%	0.37%
CAG	D	2.4%	0.8%	0.8%
EIX	B	3.24%	0.39%	0.39%
ETR	B	3.83%	0.41%	0.41%
FMC	D	2.59%	0.45%	0.45%
HPQ	B	3.34%	3.91%	3.34%
K	A	3.96%	0.58%	0.58%
KMB	D	2.76%	0.7%	0.7%
O	D	2.84%	0.48%	0.48%
OKE	A	4.13%	0.9%	0.9%
PRU	A	3.39%	1.43%	1.43%
TROW	B	2.87%	1.57%	1.57%
VZ	C	2.65%	3.4%	2.65%

BAMD Overweight 17 Positions Relative to RNDV

Symbol	Grade	Weight
IP	B	4.24%
KMI	A	4.07%
MMM	D	3.84%
NI	A	3.79%
HBAN	A	3.68%
MO	A	3.68%
T	A	3.61%
GILD	C	3.53%
TFC	A	3.37%
D	C	3.34%
WEC	A	3.27%
USB	A	3.2%
DUK	C	3.11%
DOC	D	3.09%
CCI	D	2.93%
F	C	2.61%
DOW	F	2.2%

BAMD Underweight 82 Positions Relative to RNDV

Symbol	Grade	Weight
IBM	C	-3.57%
HPE	B	-3.47%
TXN	C	-3.28%
GLW	B	-3.05%
QCOM	F	-2.43%
MCHP	D	-2.41%
BEN	C	-2.16%
IPG	D	-2.14%
ACN	C	-2.01%
BMY	B	-1.85%
ADI	D	-1.81%
CMCSA	B	-1.71%
HAS	D	-1.63%
CVS	D	-1.57%
BBY	D	-1.55%
OMC	C	-1.48%
GPC	D	-1.42%
APH	A	-1.26%
UPS	C	-1.15%
NTRS	A	-1.15%
MDT	D	-1.11%
MTB	A	-1.09%
JNJ	D	-1.08%
PFG	D	-1.05%
HD	A	-1.02%
ABBV	D	-1.02%
MCD	D	-1.01%
GRMN	B	-0.99%
MSFT	F	-0.94%
MRK	F	-0.92%
PM	B	-0.91%
KLAC	D	-0.86%
CVX	A	-0.85%
MET	A	-0.85%
CINF	A	-0.85%
LOW	D	-0.77%
BLK	C	-0.75%
KVUE	A	-0.75%
DGX	A	-0.74%
TSN	B	-0.74%
CAH	B	-0.73%
NKE	D	-0.72%
PAYX	C	-0.72%
ABT	B	-0.72%
HRL	D	-0.69%
SNA	A	-0.69%
CTRA	B	-0.68%
CME	A	-0.67%
EG	C	-0.64%
SWK	D	-0.62%
CI	F	-0.61%
GIS	D	-0.61%
TRV	B	-0.6%
CMI	A	-0.6%
ITW	B	-0.59%
FAST	B	-0.58%
AMCR	D	-0.58%
EOG	A	-0.58%
AFL	B	-0.58%
XOM	B	-0.58%
CHRW	C	-0.57%
UNH	C	-0.56%
EMR	A	-0.56%
POOL	C	-0.55%
BDX	F	-0.55%
NSC	B	-0.55%
UNP	C	-0.54%
ADP	B	-0.51%
LMT	D	-0.5%
EVRG	A	-0.48%
LHX	C	-0.48%
LEN	D	-0.46%
PNW	B	-0.45%
ES	D	-0.43%
MAA	B	-0.4%
FRT	B	-0.4%
EMN	D	-0.4%
ESS	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
CF	B	-0.35%
AVB	B	-0.32%