BAMD vs. TINT ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to ProShares Smart Materials ETF (TINT)

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

TINT

ProShares Smart Materials ETF

TINT Description

ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.94

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	TINT
30 Days	0.40%	-5.45%
60 Days	1.58%	-3.15%
90 Days	7.11%	1.93%
12 Months	34.47%	10.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMD	Weight in TINT	Overlap
	MMM	D	3.78%	6.33%	3.78%

BAMD Overweight 29 Positions Relative to TINT

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%
T	A	3.57%
D	B	3.56%
DOC	C	3.44%
AEP	D	3.43%
PRU	B	3.37%
HPQ	B	3.36%
EIX	D	3.35%
MO	A	3.33%
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%
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 15 Positions Relative to TINT

Symbol	Grade	Weight
GLW	A	-6.81%
OLED	F	-5.77%
CBT	B	-5.3%
DD	D	-5.21%
AXTA	A	-5.14%
LPL	F	-4.44%
HXL	F	-4.44%
PPG	F	-4.41%
HUN	F	-4.33%
AMAT	F	-4.08%
MRK	F	-3.69%
CC	F	-3.05%
CSTM	F	-1.77%
NGVT	C	-1.31%
HIMX	D	-1.21%