BAMD vs. TBG ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to TBG Dividend Focus ETF (TBG)

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

$34.79

Average Daily Volume

11,528

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TBG

TBG Dividend Focus ETF

TBG Description

The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$33.81

Average Daily Volume

17,458

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	TBG
30 Days	6.05%	5.47%
60 Days	6.26%	6.51%
90 Days	8.79%	9.24%
12 Months	37.64%	34.52%

4 Overlapping Holdings

Symbol	Grade	Weight in BAMD	Weight in TBG	Overlap
AEP	D	3.28%	2.9%	2.9%
GILD	B	3.53%	4.09%	3.53%
TFC	B	3.37%	3.5%	3.37%
VZ	B	2.65%	3.98%	2.65%

BAMD Overweight 26 Positions Relative to TBG

Symbol	Grade	Weight
IP	B	4.24%
OKE	C	4.13%
KMI	B	4.07%
K	A	3.96%
MMM	D	3.84%
ETR	B	3.83%
NI	A	3.79%
HBAN	B	3.68%
MO	A	3.68%
T	A	3.61%
PRU	A	3.39%
D	C	3.34%
HPQ	B	3.34%
WEC	A	3.27%
EIX	A	3.24%
USB	A	3.2%
DUK	C	3.11%
DOC	C	3.09%
CCI	D	2.93%
TROW	A	2.87%
O	D	2.84%
KMB	C	2.76%
F	C	2.61%
FMC	D	2.59%
CAG	D	2.4%
DOW	F	2.2%

BAMD Underweight 29 Positions Relative to TBG

Symbol	Grade	Weight
SPG	C	-4.58%
CVX	B	-4.39%
IBM	C	-4.34%
ET	B	-4.26%
CSCO	A	-4.01%
LYB	F	-3.92%
EPD	B	-3.85%
BX	B	-3.72%
CMI	A	-3.66%
OWL	B	-3.2%
MRK	F	-3.19%
KVUE	A	-3.15%
PG	A	-2.78%
MS	B	-2.51%
LAMR	C	-2.49%
GIS	D	-2.46%
TXN	D	-2.39%
LMT	D	-2.36%
MC	B	-2.16%
JPM	B	-2.09%
APO	A	-2.06%
CLX	C	-2.03%
XOM	C	-1.94%
PEP	F	-1.9%
AMGN	D	-1.9%
SBUX	B	-1.7%
JNJ	D	-1.54%
AVGO	D	-1.32%
MCD	D	-1.19%