BAMD vs. SHRY ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to First Trust Bloomberg Shareholder Yield ETF (SHRY)

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

$32.87

Average Daily Volume

10,759

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	SHRY
30 Days	0.40%	-1.30%
60 Days	1.58%	-0.78%
90 Days	7.11%	3.95%
12 Months	34.47%

4 Overlapping Holdings

Symbol	Grade	Weight in BAMD	Weight in SHRY	Overlap
HPQ	B	3.36%	3.2%	3.2%
KMB	D	2.85%	1.88%	1.88%
KMI	B	3.77%	2.84%	2.84%
MO	A	3.33%	4.93%	3.33%

BAMD Overweight 26 Positions Relative to SHRY

Symbol	Grade	Weight
K	A	4.03%
MMM	D	3.78%
OKE	B	3.7%
NI	B	3.69%
IP	A	3.62%
GILD	A	3.59%
ETR	A	3.57%
T	A	3.57%
D	B	3.56%
DOC	C	3.44%
AEP	D	3.43%
PRU	B	3.37%
EIX	D	3.35%
DUK	C	3.33%
WEC	B	3.33%
HBAN	B	3.28%
O	D	3.22%
TFC	C	3.18%
CCI	D	3.18%
USB	B	3.14%
FMC	B	2.97%
TROW	A	2.74%
F	D	2.69%
VZ	D	2.69%
CAG	D	2.67%
DOW	F	2.58%

BAMD Underweight 44 Positions Relative to SHRY

Symbol	Grade	Weight
PFG	C	-4.93%
AMP	B	-4.77%
CAH	B	-3.59%
CHTR	B	-3.41%
EOG	D	-3.31%
LYB	F	-3.22%
HIG	D	-2.81%
LMT	D	-2.66%
NVR	D	-2.61%
GIS	D	-2.57%
JNJ	D	-2.54%
AFL	D	-2.53%
MCK	C	-2.51%
MET	C	-2.36%
CME	B	-2.32%
CMCSA	A	-1.93%
MDT	B	-1.92%
SLB	F	-1.87%
PG	D	-1.75%
MRK	F	-1.75%
V	A	-1.67%
CL	F	-1.61%
PAYX	B	-1.6%
UNP	D	-1.56%
AAPL	C	-1.51%
TRV	B	-1.51%
ADP	A	-1.49%
ABT	A	-1.47%
ORLY	C	-1.39%
QCOM	D	-1.36%
MA	B	-1.19%
SHW	D	-1.19%
GOOGL	A	-1.15%
MCD	C	-1.15%
ETN	B	-1.06%
CB	C	-1.04%
BX	B	-1.04%
ADBE	F	-0.97%
AMAT	F	-0.83%
ORCL	B	-0.8%
ACN	C	-0.74%
KLAC	F	-0.63%
MSFT	D	-0.42%
BRK.A	D	-0.39%