BAMD vs. STNC ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to Stance Equity ESG Large Cap Core ETF (STNC)

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

STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

7,913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	STNC
30 Days	0.40%	-1.74%
60 Days	1.58%	0.55%
90 Days	7.11%	5.62%
12 Months	34.47%	24.43%

5 Overlapping Holdings

Symbol	Grade	Weight in BAMD	Weight in STNC	Overlap
HPQ	B	3.36%	2.93%	2.93%
MMM	D	3.78%	3.57%	3.57%
PRU	B	3.37%	2.93%	2.93%
T	A	3.57%	3.33%	3.33%
TFC	C	3.18%	0.59%	0.59%

BAMD Overweight 25 Positions Relative to STNC

Symbol	Grade	Weight
K	A	4.03%
KMI	B	3.77%
OKE	B	3.7%
NI	B	3.69%
IP	A	3.62%
GILD	A	3.59%
ETR	A	3.57%
D	B	3.56%
DOC	C	3.44%
AEP	D	3.43%
EIX	D	3.35%
MO	A	3.33%
DUK	C	3.33%
WEC	B	3.33%
HBAN	B	3.28%
O	D	3.22%
CCI	D	3.18%
USB	B	3.14%
FMC	B	2.97%
KMB	D	2.85%
TROW	A	2.74%
F	D	2.69%
VZ	D	2.69%
CAG	D	2.67%
DOW	F	2.58%

BAMD Underweight 40 Positions Relative to STNC

Symbol	Grade	Weight
EBAY	D	-3.59%
BK	B	-3.48%
AKAM	D	-3.2%
KR	A	-3.19%
SYY	D	-3.18%
HIG	D	-3.16%
IEX	A	-3.13%
WAB	B	-3.12%
BSX	C	-3.12%
AAPL	C	-3.06%
COR	A	-2.95%
CVS	F	-2.91%
RJF	A	-2.87%
CMG	B	-2.69%
MSFT	D	-2.66%
HD	B	-2.53%
GS	B	-2.43%
SYF	B	-2.37%
AZO	D	-2.37%
CTLT	D	-2.29%
PTC	B	-2.21%
LOW	B	-2.17%
AMAT	F	-2.07%
AMP	B	-1.96%
AOS	F	-1.89%
DXCM	C	-1.7%
ITW	A	-1.69%
COF	A	-1.63%
ACN	C	-1.54%
GWW	A	-1.43%
WFC	B	-1.4%
XYL	F	-1.39%
AVGO	B	-1.23%
ORLY	C	-1.22%
MAR	A	-1.16%
ORCL	B	-1.06%
GOOGL	A	-0.92%
MRNA	F	-0.46%
DAL	A	-0.41%
FCX	D	-0.39%