BAMD vs. WEEI ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to Westwood Salient Enhanced Energy Income ETF (WEEI)

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

WEEI

Westwood Salient Enhanced Energy Income ETF

WEEI Description

The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.02

Average Daily Volume

1,816

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	WEEI
30 Days	6.05%	4.80%
60 Days	6.26%	9.26%
90 Days	8.79%	4.02%
12 Months	37.64%

2 Overlapping Holdings

	Symbol	Grade	Weight in BAMD	Weight in WEEI	Overlap
	KMI	B	4.07%	3.95%	3.95%
	OKE	C	4.13%	4.92%	4.13%

BAMD Overweight 28 Positions Relative to WEEI

Symbol	Grade	Weight
IP	B	4.24%
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%
GILD	B	3.53%
PRU	A	3.39%
TFC	B	3.37%
D	C	3.34%
HPQ	B	3.34%
AEP	D	3.28%
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%
VZ	B	2.65%
F	C	2.61%
FMC	D	2.59%
CAG	D	2.4%
DOW	F	2.2%

BAMD Underweight 20 Positions Relative to WEEI

Symbol	Grade	Weight
XOM	C	-20.77%
CVX	B	-16.11%
COP	D	-6.31%
WMB	B	-5.12%
EOG	C	-4.8%
SLB	C	-4.75%
MPC	F	-3.96%
PSX	C	-3.91%
FANG	F	-3.59%
HES	C	-3.27%
VLO	C	-3.22%
TRGP	B	-3.16%
BKR	C	-3.13%
OXY	F	-3.03%
EQT	B	-2.04%
HAL	C	-2.03%
DVN	F	-1.65%
CTRA	B	-1.48%
MRO	B	-1.05%
APA	F	-0.73%