BAMD vs. SDP ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to ProShares UltraShort Utilities (SDP)

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

SDP

ProShares UltraShort Utilities

SDP Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

35,154

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	SDP
30 Days	4.03%	2.33%
60 Days	5.56%	-1.82%
90 Days	8.14%	-14.20%
12 Months	37.38%	-41.26%

7 Overlapping Holdings

Symbol	Grade	Weight in BAMD	Weight in SDP	Overlap
AEP	D	3.28%	4.77%	3.28%
D	C	3.34%	6.77%	3.34%
DUK	C	3.11%	6.69%	3.11%
EIX	B	3.24%	2.7%	2.7%
ETR	B	3.83%	2.46%	2.46%
NI	A	3.79%	1.06%	1.06%
WEC	A	3.27%	2.98%	2.98%

BAMD Overweight 23 Positions Relative to SDP

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

Symbol	Grade	Weight
NEE	D	-12.13%
SO	D	-6.91%
EXC	C	-4.51%
SRE	A	-4.34%
XEL	A	-3.36%
ED	D	-2.94%
PEG	A	-2.93%
ES	D	-2.81%
FE	C	-2.6%
PPL	B	-2.56%
DTE	C	-2.52%
AWK	D	-2.31%
AEE	A	-1.92%
CMS	C	-1.82%
EVRG	A	-1.5%
LNT	A	-1.35%
ATO	A	-1.34%
AES	F	-1.33%
CNP	B	-1.33%
WTRG	B	-1.07%
PNW	B	-1.03%
VST	B	-1.01%
NRG	B	-0.95%
UGI	A	-0.91%
MDU	D	-0.58%
IDA	A	-0.54%
HE	C	-0.51%
POR	C	-0.51%
OGS	A	-0.49%
BKH	A	-0.49%
SR	A	-0.42%
ALE	A	-0.42%
SWX	B	-0.41%
NJR	A	-0.41%
PNM	F	-0.4%
NFG	A	-0.38%
NWE	B	-0.37%
AVA	A	-0.32%
AGR	B	-0.28%