BAMV vs. OUSA ETF Comparison

Comparison of Brookstone Value Stock ETF (BAMV) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

33,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMV	OUSA
30 Days	2.36%	1.26%
60 Days	5.41%	1.99%
90 Days	7.04%	4.58%
12 Months	25.75%	25.26%

11 Overlapping Holdings

Symbol	Grade	Weight in BAMV	Weight in OUSA	Overlap
CMCSA	B	3.24%	3.75%	3.24%
CSCO	B	3.28%	3.07%	3.07%
CTSH	B	3.18%	0.4%	0.4%
HON	B	3.21%	0.72%	0.72%
JNJ	D	3.27%	4.26%	3.27%
JPM	A	3.32%	0.47%	0.47%
KR	B	3.24%	0.08%	0.08%
KVUE	A	3.33%	0.08%	0.08%
NKE	D	3.28%	0.39%	0.39%
OTIS	C	3.28%	0.5%	0.5%
SBUX	A	3.35%	0.69%	0.69%

BAMV Overweight 19 Positions Relative to OUSA

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%
CRM	B	3.33%
GS	A	3.32%
BAC	A	3.32%
BRK.A	B	3.31%
CVX	A	3.3%
SCHW	B	3.28%
XOM	B	3.27%
BDX	F	3.27%
PYPL	B	3.26%
BMY	B	3.25%
FIS	C	3.16%
ZBH	C	3.16%
PFE	D	3.12%

BAMV Underweight 88 Positions Relative to OUSA

Symbol	Grade	Weight
HD	A	-5.35%
V	A	-5.33%
AAPL	C	-4.96%
MSFT	F	-4.78%
GOOGL	C	-3.96%
MRK	F	-3.95%
MA	C	-3.95%
MCD	D	-3.36%
ACN	C	-2.77%
PG	A	-2.62%
TXN	C	-2.36%
MMC	B	-2.2%
UNH	C	-1.86%
ABT	B	-1.49%
LOW	D	-1.48%
TJX	A	-1.39%
ITW	B	-1.34%
CTAS	B	-1.11%
LMT	D	-1.07%
TMUS	B	-1.06%
LLY	F	-0.91%
ABBV	D	-0.87%
FAST	B	-0.86%
COST	B	-0.82%
PEP	F	-0.79%
T	A	-0.77%
ADP	B	-0.76%
KO	D	-0.76%
UNP	C	-0.75%
VZ	C	-0.74%
TROW	B	-0.71%
CB	C	-0.7%
ORCL	B	-0.68%
UPS	C	-0.67%
MO	A	-0.66%
MCO	B	-0.63%
QCOM	F	-0.62%
CAT	B	-0.61%
PM	B	-0.61%
YUM	B	-0.57%
EA	A	-0.56%
IBM	C	-0.56%
BLK	C	-0.55%
MSCI	C	-0.53%
PAYX	C	-0.53%
GRMN	B	-0.52%
WMT	A	-0.47%
ZTS	D	-0.47%
SPGI	C	-0.43%
APH	A	-0.42%
AVGO	D	-0.41%
PCAR	B	-0.41%
WM	A	-0.39%
AON	A	-0.39%
MSI	B	-0.37%
CL	D	-0.34%
EBAY	D	-0.33%
ETN	A	-0.32%
TSCO	D	-0.31%
GD	F	-0.31%
CBOE	B	-0.31%
SYK	C	-0.31%
AMGN	D	-0.3%
GWW	B	-0.29%
MDT	D	-0.29%
CSX	B	-0.29%
SNA	A	-0.27%
TT	A	-0.25%
MDLZ	F	-0.23%
HSY	F	-0.22%
KMB	D	-0.21%
DE	A	-0.21%
ELV	F	-0.19%
GILD	C	-0.19%
IEX	B	-0.17%
CMI	A	-0.16%
GGG	B	-0.16%
EXPD	D	-0.16%
A	D	-0.16%
INTU	C	-0.16%
AME	A	-0.15%
VRSK	A	-0.15%
ADI	D	-0.14%
TMO	F	-0.13%
NOC	D	-0.13%
GIS	D	-0.11%
TGT	F	-0.11%
CHD	B	-0.06%