BAMD vs. XLE ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to SPDR Select Sector Fund - Energy Select Sector (XLE)

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

$34.56

Average Daily Volume

11,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLE

SPDR Select Sector Fund - Energy Select Sector

XLE Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.27

Average Daily Volume

14,000,130

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	XLE
30 Days	4.03%	8.31%
60 Days	5.56%	9.14%
90 Days	8.14%	8.50%
12 Months	37.38%	18.96%

2 Overlapping Holdings

	Symbol	Grade	Weight in BAMD	Weight in XLE	Overlap
	KMI	A	4.07%	3.69%	3.69%
	OKE	A	4.13%	4.52%	4.13%

BAMD Overweight 28 Positions Relative to XLE

Symbol	Grade	Weight
IP	B	4.24%
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	D	3.28%
WEC	A	3.27%
EIX	B	3.24%
USB	A	3.2%
DUK	C	3.11%
DOC	D	3.09%
CCI	D	2.93%
TROW	B	2.87%
O	D	2.84%
KMB	D	2.76%
VZ	C	2.65%
F	C	2.61%
FMC	D	2.59%
CAG	D	2.4%
DOW	F	2.2%

BAMD Underweight 20 Positions Relative to XLE

Symbol	Grade	Weight
XOM	B	-21.93%
CVX	A	-15.51%
COP	C	-7.49%
WMB	A	-4.85%
EOG	A	-4.54%
SLB	C	-4.25%
PSX	C	-3.78%
MPC	D	-3.68%
VLO	C	-3.17%
TRGP	B	-3.0%
BKR	B	-2.94%
HES	B	-2.79%
OXY	D	-2.36%
FANG	D	-2.34%
HAL	C	-1.85%
EQT	B	-1.81%
DVN	F	-1.67%
CTRA	B	-1.33%
MRO	B	-1.12%
APA	D	-0.57%