BAMV vs. QPFF ETF Comparison

Comparison of Brookstone Value Stock ETF (BAMV) to American Century Quality Preferred ETF (QPFF)

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

$32.54

Average Daily Volume

8,958

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QPFF

American Century Quality Preferred ETF

QPFF Description

The investment seeks current income and capital appreciation. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in preferred securities issued by U.S. and non-U.S. companies. Preferred securities in which the fund may invest include preferred stock, hybrid preferred securities that have characteristics similar to both preferred stock and debt securities, floating rate preferred securities, junior subordinated debt, senior unsecured debt obligations denominated in $25 par amounts, re-packaged preferreds, and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.44

Average Daily Volume

12,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMV	QPFF
30 Days	1.02%	-0.80%
60 Days	4.55%	-1.24%
90 Days	5.67%	2.49%
12 Months	24.15%	12.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMV	Weight in QPFF	Overlap
	NEE	C	3.73%	3.66%	3.66%

BAMV Overweight 29 Positions Relative to QPFF

Symbol	Grade	Weight
GS	A	4.89%
WFC	A	4.57%
JPM	A	4.4%
FIS	C	4.37%
BAC	A	4.26%
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	C	3.23%
CTSH	B	3.2%
CVX	A	3.12%
DIS	B	3.11%
SBUX	A	3.04%
DHR	F	2.97%
KO	D	2.89%
BDX	F	2.81%
CMCSA	B	2.69%
PFE	F	2.65%
JNJ	C	2.65%
ZBH	C	2.62%
CVS	D	2.02%
NKE	F	2.0%
BA	F	1.92%

BAMV Underweight 13 Positions Relative to QPFF

Symbol	Grade	Weight
MGR	D	-2.28%
TBB	C	-1.74%
TVE	C	-1.7%
T	A	-1.13%
RZB	C	-0.64%
AIZN	D	-0.55%
ACGLO	D	-0.51%
AGNC	C	-0.5%
AFGD	C	-0.37%
AFGC	D	-0.37%
TVC	C	-0.37%
SFB	D	-0.37%
FCNCO	C	-0.27%