BAMD vs. SNPD ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	SNPD
30 Days	1.22%	-3.73%
60 Days	3.87%	-1.41%
90 Days	7.32%	0.49%
12 Months	34.77%	17.45%

4 Overlapping Holdings

Symbol	Grade	Weight in BAMD	Weight in SNPD	Overlap
EIX	C	3.24%	2.35%	2.35%
KMB	C	2.76%	1.93%	1.93%
O	C	2.84%	2.3%	2.3%
TROW	B	2.87%	2.65%	2.65%

BAMD Overweight 26 Positions Relative to SNPD

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%
USB	B	3.2%
DUK	C	3.11%
DOC	D	3.09%
CCI	C	2.93%
VZ	C	2.65%
F	C	2.61%
FMC	D	2.59%
CAG	F	2.4%
DOW	F	2.2%

BAMD Underweight 83 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	D	-3.18%
ABBV	F	-2.27%
ES	C	-2.17%
IBM	C	-2.17%
ESS	A	-2.13%
FRT	B	-2.04%
CVX	A	-1.95%
TXN	C	-1.93%
XOM	B	-1.93%
CHRW	B	-1.84%
NEE	C	-1.76%
MDT	D	-1.76%
UGI	C	-1.76%
TGT	B	-1.72%
BEN	C	-1.66%
HRL	D	-1.58%
KO	D	-1.54%
SWK	F	-1.52%
SJM	D	-1.5%
APD	A	-1.42%
AFL	C	-1.41%
MKC	D	-1.39%
SYY	D	-1.38%
PG	C	-1.37%
CL	D	-1.35%
EMR	A	-1.33%
ADP	B	-1.31%
PEP	F	-1.29%
PII	F	-1.25%
PRGO	C	-1.25%
QCOM	F	-1.23%
LOW	C	-1.22%
GPC	F	-1.19%
OGS	A	-1.18%
ADM	D	-1.15%
ITW	B	-1.13%
CAH	B	-1.11%
ABM	B	-1.1%
CAT	C	-1.08%
MCD	D	-1.03%
SR	A	-1.02%
RPM	B	-1.01%
ABT	A	-1.0%
SON	F	-1.0%
WMT	A	-0.98%
ADI	D	-0.94%
PNR	B	-0.93%
SEIC	B	-0.92%
DOV	B	-0.88%
DCI	B	-0.85%
PPG	F	-0.85%
WM	B	-0.84%
CB	C	-0.83%
MCHP	F	-0.8%
ATR	B	-0.78%
BDX	F	-0.76%
CSL	C	-0.75%
TTC	F	-0.7%
RSG	A	-0.69%
ECL	D	-0.68%
LIN	D	-0.66%
CWT	C	-0.64%
JKHY	D	-0.61%
CHD	A	-0.59%
ALB	B	-0.58%
MSA	D	-0.57%
EXPD	D	-0.57%
LECO	C	-0.56%
CTAS	B	-0.55%
SHW	C	-0.55%
NDSN	D	-0.53%
NUE	D	-0.51%
NKE	F	-0.5%
FUL	F	-0.46%
SPGI	D	-0.42%
FDS	B	-0.41%
BMI	C	-0.38%
WRB	B	-0.36%
ROP	C	-0.27%
SCL	D	-0.24%
NOBL	C	-0.19%
WST	D	-0.12%
SNPE	A	-0.1%