BAMV vs. GDIV ETF Comparison

Comparison of Brookstone Value Stock ETF (BAMV) to Harbor Dividend Growth Leaders ETF (GDIV)

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

GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description

Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.55

Average Daily Volume

36,237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMV	GDIV
30 Days	2.36%	0.72%
60 Days	5.41%	1.90%
90 Days	7.04%	3.50%
12 Months	25.75%	22.50%

5 Overlapping Holdings

Symbol	Grade	Weight in BAMV	Weight in GDIV	Overlap
BAC	A	4.26%	2.59%	2.59%
FIS	C	4.37%	1.26%	1.26%
KO	D	2.89%	2.39%	2.39%
NEE	D	3.73%	2.03%	2.03%
PFE	D	2.65%	2.47%	2.47%

BAMV Overweight 25 Positions Relative to GDIV

Symbol	Grade	Weight
GS	A	4.89%
WFC	A	4.57%
JPM	A	4.4%
WELL	A	4.14%
PYPL	B	3.81%
XOM	B	3.52%
CRM	B	3.51%
KR	B	3.47%
BRK.A	B	3.45%
NEM	D	3.39%
OTIS	C	3.29%
CSCO	B	3.26%
HON	B	3.23%
CTSH	B	3.2%
CVX	A	3.12%
DIS	B	3.11%
SBUX	A	3.04%
DHR	F	2.97%
BDX	F	2.81%
CMCSA	B	2.69%
JNJ	D	2.65%
ZBH	C	2.62%
CVS	D	2.02%
NKE	D	2.0%
BA	F	1.92%

BAMV Underweight 40 Positions Relative to GDIV

Symbol	Grade	Weight
MSFT	F	-6.14%
AVGO	D	-5.36%
AAPL	C	-4.77%
AJG	B	-3.87%
MLI	C	-3.29%
PRI	A	-2.95%
CTAS	B	-2.65%
META	D	-2.48%
AIG	B	-2.47%
WSO	A	-2.39%
AMP	A	-2.36%
LLY	F	-2.31%
WMB	A	-2.17%
MRK	F	-2.11%
IBM	C	-2.0%
ARES	A	-1.98%
TPR	B	-1.94%
ABBV	D	-1.88%
MCHP	F	-1.83%
VST	B	-1.81%
CDW	F	-1.78%
NXPI	D	-1.77%
CMI	A	-1.71%
TJX	A	-1.68%
TXRH	C	-1.68%
TSCO	D	-1.63%
UNH	C	-1.58%
MTB	A	-1.57%
SNY	F	-1.49%
STAG	F	-1.45%
GPN	B	-1.43%
DKS	C	-1.34%
CSX	B	-1.33%
VMC	B	-1.32%
TGT	F	-1.32%
OWL	A	-1.3%
CEG	D	-1.25%
BAH	F	-1.14%
ROL	B	-1.03%
UNP	C	-0.97%