BAMD vs. WCBR ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to WisdomTree Cybersecurity Fund (WCBR)

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

$34.29

Average Daily Volume

11,259

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

WCBR

WisdomTree Cybersecurity Fund

WCBR Description

The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.61

Average Daily Volume

19,743

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	WCBR
30 Days	3.60%	9.28%
60 Days	5.26%	13.17%
90 Days	7.30%	10.08%
12 Months	36.32%	30.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in BAMD	Weight in WCBR	Overlap

BAMD Overweight 30 Positions Relative to WCBR

	Symbol	Grade	Weight
	IP	A	4.24%
	OKE	A	4.13%
	KMI	A	4.07%
	K	A	3.96%
	MMM	D	3.84%
	ETR	B	3.83%
	NI	A	3.79%
	HBAN	A	3.68%
	MO	A	3.68%
	T	A	3.61%
	GILD	C	3.53%
	PRU	A	3.39%
	TFC	A	3.37%
	D	C	3.34%
	HPQ	B	3.34%
	AEP	C	3.28%
	WEC	A	3.27%
	EIX	B	3.24%
	USB	A	3.2%
	DUK	C	3.11%
	DOC	C	3.09%
	CCI	C	2.93%
	TROW	B	2.87%
	O	C	2.84%
	KMB	C	2.76%
	VZ	C	2.65%
	F	C	2.61%
	FMC	D	2.59%
	CAG	F	2.4%
	DOW	F	2.2%

BAMD Underweight 22 Positions Relative to WCBR

	Symbol	Grade	Weight
	CRWD	B	-5.95%
	FTNT	C	-5.78%
	ZS	B	-5.53%
	RPD	B	-5.5%
	S	B	-5.49%
	ESTC	C	-5.37%
	NET	B	-5.25%
	DDOG	A	-5.15%
	PANW	B	-5.13%
	CYBR	A	-4.7%
	OKTA	C	-4.69%
	TENB	C	-4.68%
	HCP	B	-4.42%
	QLYS	B	-4.03%
	CVLT	B	-3.97%
	FFIV	B	-3.96%
	RBRK	A	-3.59%
	CHKP	C	-3.07%
	AKAM	D	-3.02%
	FSLY	D	-2.89%
	VRNS	D	-2.49%
	OSPN	A	-1.59%

BAMD: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Regional - US Oil & Gas Midstream Packaged Foods Telecom Services Utilities - Diversified Agricultural Inputs Asset Management Auto Manufacturers Chemicals Computer Systems Diversified Industrials Drug Manufacturers - Major Household & Personal Products Insurance - Life Packaging & Containers REIT - Diversified REIT - Healthcare Facilities REIT - Retail Tobacco

Keywords: S&P 500 Electricity Natural Gas Gas Transmission Natural Gas Transmission Bank Gas Transmission Pipeline Natural Gas Storage Telecommunications Asset Management Dow Jones Component Infection Natural Gas Distribution Natural Gas Liquids Natural Gas Transmission Pipelines Banking Broadband Commercial Banking Cotton Distribution Services

WCBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services

Keywords: Computing Cybersecurity Computer Security Nasdaq 100 Firewall Security Solution Cloud Computing Cloud Infrastructure Computer Network Security S&P 500 Work From Home Software As A Service VPN Application Firewall Big Data Cloud Platform Computer Networking Content Control Software Content Delivery Content Delivery Networks