BAMV vs. DJD ETF Comparison

Comparison of Brookstone Value Stock ETF (BAMV) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)

BAMV

Brookstone Value Stock ETF

BAMV Description

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$32.96

Average Daily Volume

8,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description

The investment seeks investment results that correspond generally to the performance, before the fund&#39;s fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.43

Average Daily Volume

18,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMV	DJD
30 Days	2.36%	2.18%
60 Days	5.41%	2.91%
90 Days	7.04%	6.06%
12 Months	25.75%	29.29%

9 Overlapping Holdings

Symbol	Grade	Weight in BAMV	Weight in DJD	Overlap
CRM	B	3.33%	1.43%	1.43%
CSCO	B	3.28%	6.39%	3.28%
CVX	A	3.3%	8.8%	3.3%
DIS	B	3.43%	2.08%	2.08%
GS	A	3.32%	5.01%	3.32%
HON	B	3.21%	4.07%	3.21%
JNJ	D	3.27%	4.76%	3.27%
JPM	A	3.32%	4.2%	3.32%
NKE	D	3.28%	2.95%	2.95%

BAMV Overweight 21 Positions Relative to DJD

Symbol	Grade	Weight
EL	F	3.52%
CVS	D	3.47%
BA	F	3.47%
ALB	C	3.39%
WFC	A	3.38%
SBUX	A	3.35%
KVUE	A	3.33%
BAC	A	3.32%
BRK.A	B	3.31%
SCHW	B	3.28%
OTIS	C	3.28%
XOM	B	3.27%
BDX	F	3.27%
PYPL	B	3.26%
BMY	B	3.25%
KR	B	3.24%
CMCSA	B	3.24%
CTSH	B	3.18%
FIS	C	3.16%
ZBH	C	3.16%
PFE	D	3.12%

BAMV Underweight 17 Positions Relative to DJD

Symbol	Grade	Weight
VZ	C	-10.16%
IBM	C	-5.58%
HD	A	-4.52%
AMGN	D	-4.16%
KO	D	-4.07%
MCD	D	-4.04%
PG	A	-3.91%
MRK	F	-3.83%
MMM	D	-3.58%
TRV	B	-3.44%
CAT	B	-3.08%
UNH	C	-2.46%
AXP	A	-2.09%
WMT	A	-1.95%
V	A	-1.4%
MSFT	F	-1.24%
AAPL	C	-0.78%