BAMV vs. JDIV ETF Comparison

Comparison of Brookstone Value Stock ETF (BAMV) to JPMorgan Dividend Leaders ETF (JDIV)

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

$32.34

Average Daily Volume

8,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.12

Average Daily Volume

1,237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMV	JDIV
30 Days	-0.58%	-4.10%
60 Days	3.89%
90 Days	6.10%
12 Months	24.64%

12 Overlapping Holdings

Symbol	Grade	Weight in BAMV	Weight in JDIV	Overlap
BAC	A	4.26%	1.81%	1.81%
CRM	B	3.51%	1.13%	1.13%
CVX	A	3.12%	1.3%	1.3%
FIS	A	4.37%	2.53%	2.53%
HON	A	3.23%	1.35%	1.35%
JNJ	D	2.65%	1.78%	1.78%
KO	D	2.89%	1.1%	1.1%
NEE	C	3.73%	1.8%	1.8%
OTIS	C	3.29%	2.4%	2.4%
WELL	A	4.14%	1.31%	1.31%
WFC	A	4.57%	1.06%	1.06%
XOM	A	3.52%	1.41%	1.41%

BAMV Overweight 18 Positions Relative to JDIV

Symbol	Grade	Weight
GS	A	4.89%
JPM	A	4.4%
PYPL	A	3.81%
KR	B	3.47%
BRK.A	A	3.45%
NEM	F	3.39%
CSCO	B	3.26%
CTSH	B	3.2%
DIS	B	3.11%
SBUX	A	3.04%
DHR	F	2.97%
BDX	F	2.81%
CMCSA	B	2.69%
PFE	F	2.65%
ZBH	C	2.62%
CVS	D	2.02%
NKE	F	2.0%
BA	F	1.92%

BAMV Underweight 28 Positions Relative to JDIV

Symbol	Grade	Weight
MSFT	D	-5.94%
META	C	-3.06%
UNH	B	-2.43%
MCD	D	-2.2%
MS	A	-2.12%
ACN	C	-2.06%
ABT	A	-1.94%
YUM	D	-1.91%
SO	C	-1.84%
AVGO	C	-1.76%
CME	A	-1.71%
ABBV	F	-1.65%
MA	A	-1.42%
LIN	D	-1.28%
LOW	A	-1.28%
ROST	D	-1.26%
MCHP	F	-1.17%
BKR	A	-1.13%
TSM	B	-1.13%
TFC	A	-1.05%
ADI	D	-0.96%
STX	D	-0.81%
BMY	B	-0.76%
DOW	F	-0.75%
MRK	F	-0.74%
PLD	D	-0.73%
D	C	-0.67%
CMS	C	-0.44%