BAMV vs. OCEN ETF Comparison

Comparison of Brookstone Value Stock ETF (BAMV) to IQ Clean Oceans ETF (OCEN)

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

OCEN

IQ Clean Oceans ETF

OCEN Description

The OCEN IQ Clean Oceans ETF tracks the IQ Clean Oceans Index, which seeks to track companies that help to protect and/or achieve cleaner oceans through reduced pollution and increased resource efficiency.

Grade (RS Rating)

Last Trade

$21.24

Average Daily Volume

157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMV	OCEN
30 Days	2.36%	-3.72%
60 Days	5.41%	-8.29%
90 Days	7.04%	-6.13%
12 Months	25.75%	4.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMV	Weight in OCEN	Overlap
	NKE	D	3.28%	2.86%	2.86%

BAMV Overweight 29 Positions Relative to OCEN

Symbol	Grade	Weight
EL	F	3.52%
CVS	D	3.47%
BA	F	3.47%
DIS	B	3.43%
ALB	C	3.39%
WFC	A	3.38%
SBUX	A	3.35%
KVUE	A	3.33%
CRM	B	3.33%
GS	A	3.32%
BAC	A	3.32%
JPM	A	3.32%
BRK.A	B	3.31%
CVX	A	3.3%
SCHW	B	3.28%
CSCO	B	3.28%
OTIS	C	3.28%
JNJ	D	3.27%
XOM	B	3.27%
BDX	F	3.27%
PYPL	B	3.26%
BMY	B	3.25%
KR	B	3.24%
CMCSA	B	3.24%
HON	B	3.21%
CTSH	B	3.18%
FIS	C	3.16%
ZBH	C	3.16%
PFE	D	3.12%

BAMV Underweight 21 Positions Relative to OCEN

Symbol	Grade	Weight
IR	B	-3.66%
INTC	D	-3.53%
EXC	C	-3.3%
MSFT	F	-3.23%
ABBV	D	-3.14%
NXPI	D	-2.79%
XYL	D	-2.77%
SW	A	-2.65%
AWK	D	-2.51%
WSM	B	-2.02%
BALL	D	-1.74%
FSLR	F	-1.74%
UMC	F	-1.52%
SUI	D	-1.45%
AYI	B	-0.9%
ENPH	F	-0.77%
BMI	B	-0.59%
ORA	B	-0.29%
OI	C	-0.27%
AGR	B	-0.27%
SEDG	F	-0.12%