BAMV vs. EDOW ETF Comparison

Comparison of Brookstone Value Stock ETF (BAMV) to First Trust Dow 30 Equal Weight ETF (EDOW)

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

EDOW

First Trust Dow 30 Equal Weight ETF

EDOW Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$37.39

Average Daily Volume

20,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMV	EDOW
30 Days	2.36%	4.02%
60 Days	5.41%	3.99%
90 Days	7.04%	7.08%
12 Months	25.75%	22.97%

10 Overlapping Holdings

Symbol	Grade	Weight in BAMV	Weight in EDOW	Overlap
BA	F	3.47%	2.82%	2.82%
CRM	B	3.33%	4.24%	3.33%
CSCO	B	3.28%	3.75%	3.28%
CVX	A	3.3%	3.56%	3.3%
DIS	B	3.43%	3.58%	3.43%
GS	A	3.32%	3.92%	3.32%
HON	B	3.21%	3.61%	3.21%
JNJ	D	3.27%	2.92%	2.92%
JPM	A	3.32%	3.73%	3.32%
NKE	D	3.28%	3.06%	3.06%

BAMV Overweight 20 Positions Relative to EDOW

Symbol	Grade	Weight
EL	F	3.52%
CVS	D	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 20 Positions Relative to EDOW

Symbol	Grade	Weight
NVDA	C	-4.15%
AMZN	C	-3.63%
CAT	B	-3.54%
AXP	A	-3.51%
TRV	B	-3.41%
HD	A	-3.41%
V	A	-3.4%
WMT	A	-3.35%
UNH	C	-3.22%
AAPL	C	-3.2%
MCD	D	-3.17%
MMM	D	-3.12%
MSFT	F	-3.12%
IBM	C	-3.1%
SHW	A	-3.06%
PG	A	-3.02%
VZ	C	-2.92%
AMGN	D	-2.86%
KO	D	-2.79%
MRK	F	-2.68%