BAMD vs. RSPU ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)

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

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$69.34

Average Daily Volume

35,147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	RSPU
30 Days	1.22%	0.23%
60 Days	3.87%	2.86%
90 Days	7.32%	8.90%
12 Months	34.77%	32.46%

7 Overlapping Holdings

Symbol	Grade	Weight in BAMD	Weight in RSPU	Overlap
AEP	C	3.28%	2.91%	2.91%
D	C	3.34%	3.13%	3.13%
DUK	C	3.11%	3.04%	3.04%
EIX	C	3.24%	3.05%	3.05%
ETR	A	3.83%	3.69%	3.69%
NI	A	3.79%	3.32%	3.32%
WEC	A	3.27%	3.2%	3.2%

BAMD Overweight 23 Positions Relative to RSPU

Symbol	Grade	Weight
IP	A	4.24%
OKE	A	4.13%
KMI	A	4.07%
K	B	3.96%
MMM	D	3.84%
HBAN	B	3.68%
MO	A	3.68%
T	A	3.61%
GILD	C	3.53%
PRU	B	3.39%
TFC	A	3.37%
HPQ	B	3.34%
USB	B	3.2%
DOC	D	3.09%
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 24 Positions Relative to RSPU

Symbol	Grade	Weight
VST	A	-5.22%
CEG	C	-3.84%
NRG	B	-3.74%
SRE	A	-3.45%
CNP	A	-3.43%
AEE	A	-3.38%
ATO	A	-3.32%
XEL	A	-3.32%
PCG	A	-3.27%
EVRG	A	-3.22%
PEG	C	-3.21%
PPL	A	-3.2%
PNW	B	-3.19%
SO	C	-3.12%
LNT	A	-3.04%
CMS	C	-3.02%
EXC	C	-2.97%
ED	C	-2.95%
FE	C	-2.94%
DTE	C	-2.94%
AWK	C	-2.89%
NEE	C	-2.86%
ES	C	-2.84%
AES	F	-2.3%