BAMV vs. UDOW ETF Comparison

Comparison of Brookstone Value Stock ETF (BAMV) to ProShares UltraPro Dow30 (UDOW)

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

UDOW

ProShares UltraPro Dow30

UDOW Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.00

Average Daily Volume

2,017,749

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMV	UDOW
30 Days	1.02%	5.47%
60 Days	4.55%	11.06%
90 Days	5.67%	17.79%
12 Months	24.15%	72.29%

11 Overlapping Holdings

Symbol	Grade	Weight in BAMV	Weight in UDOW	Overlap
BA	F	1.92%	0.99%	0.99%
CRM	B	3.51%	2.31%	2.31%
CSCO	B	3.26%	0.41%	0.41%
CVX	A	3.12%	1.15%	1.15%
DIS	B	3.11%	0.82%	0.82%
GS	A	4.89%	4.21%	4.21%
HON	C	3.23%	1.62%	1.62%
JNJ	C	2.65%	1.09%	1.09%
JPM	A	4.4%	1.74%	1.74%
KO	D	2.89%	0.44%	0.44%
NKE	F	2.0%	0.54%	0.54%

BAMV Overweight 19 Positions Relative to UDOW

Symbol	Grade	Weight
WFC	A	4.57%
FIS	C	4.37%
BAC	A	4.26%
WELL	A	4.14%
PYPL	B	3.81%
NEE	C	3.73%
XOM	B	3.52%
KR	B	3.47%
BRK.A	B	3.45%
NEM	D	3.39%
OTIS	C	3.29%
CTSH	B	3.2%
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%

BAMV Underweight 19 Positions Relative to UDOW

Symbol	Grade	Weight
UNH	B	-4.2%
MSFT	D	-2.94%
HD	B	-2.9%
CAT	B	-2.73%
SHW	B	-2.69%
V	A	-2.2%
MCD	D	-2.08%
AXP	A	-2.04%
AMGN	F	-2.01%
TRV	B	-1.85%
AAPL	C	-1.6%
IBM	C	-1.45%
AMZN	C	-1.44%
PG	C	-1.2%
NVDA	B	-1.01%
MMM	D	-0.92%
MRK	D	-0.68%
WMT	A	-0.6%
VZ	C	-0.3%