BAMV vs. EQRR ETF Comparison

Comparison of Brookstone Value Stock ETF (BAMV) to ProShares Equities for Rising Rates ETF (EQRR)

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

$32.25

Average Daily Volume

9,041

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQRR

ProShares Equities for Rising Rates ETF

EQRR Description

The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$60.93

Average Daily Volume

790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMV	EQRR
30 Days	-0.46%	2.52%
60 Days	4.30%	6.83%
90 Days	6.08%	6.05%
12 Months	24.70%	24.51%

4 Overlapping Holdings

Symbol	Grade	Weight in BAMV	Weight in EQRR	Overlap
CVS	F	2.02%	2.22%	2.02%
JPM	A	4.4%	2.09%	2.09%
WFC	A	4.57%	2.28%	2.28%
XOM	B	3.52%	3.07%	3.07%

BAMV Overweight 26 Positions Relative to EQRR

Symbol	Grade	Weight
GS	A	4.89%
FIS	B	4.37%
BAC	A	4.26%
WELL	A	4.14%
PYPL	A	3.81%
NEE	C	3.73%
CRM	A	3.51%
KR	B	3.47%
BRK.A	A	3.45%
NEM	F	3.39%
OTIS	D	3.29%
CSCO	B	3.26%
HON	A	3.23%
CTSH	B	3.2%
CVX	A	3.12%
DIS	A	3.11%
SBUX	A	3.04%
DHR	D	2.97%
KO	D	2.89%
BDX	F	2.81%
CMCSA	B	2.69%
PFE	F	2.65%
JNJ	D	2.65%
ZBH	C	2.62%
NKE	D	2.0%
BA	F	1.92%

BAMV Underweight 46 Positions Relative to EQRR

Symbol	Grade	Weight
FANG	D	-3.16%
COP	C	-3.11%
EOG	A	-3.01%
HAL	C	-2.94%
CTRA	A	-2.91%
SLB	C	-2.86%
VLO	C	-2.86%
PSX	C	-2.77%
MCK	A	-2.69%
MPC	D	-2.65%
MO	A	-2.63%
CTVA	D	-2.61%
COR	B	-2.6%
LPLA	A	-2.37%
RJF	A	-2.37%
CPB	D	-2.35%
STZ	D	-2.32%
HSY	F	-2.31%
ADM	D	-2.3%
BG	D	-2.15%
AIG	B	-2.08%
WRB	A	-2.03%
UAL	A	-2.0%
PRU	A	-1.99%
RGA	A	-1.96%
HIG	C	-1.9%
MET	A	-1.9%
GM	A	-1.67%
DAL	A	-1.65%
MAR	A	-1.52%
FOXA	A	-1.52%
ORLY	A	-1.51%
HLT	A	-1.49%
UBER	C	-1.45%
AZO	C	-1.42%
GPC	D	-1.23%
IP	A	-1.15%
FAST	B	-1.09%
STLD	B	-1.06%
CF	A	-1.01%
RS	B	-1.0%
NUE	D	-0.95%
LIN	D	-0.95%
FCX	F	-0.9%
LYB	F	-0.87%
WLK	F	-0.87%