BAMV vs. WBIG ETF Comparison

Comparison of Brookstone Value Stock ETF (BAMV) to WBI Large Cap Tactical Yield Shares (WBIG)

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

$32.64

Average Daily Volume

9,013

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIG

WBI Large Cap Tactical Yield Shares

WBIG Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$24.82

Average Daily Volume

2,794

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMV	WBIG
30 Days	0.01%	0.30%
60 Days	3.72%	2.14%
90 Days	5.86%	4.05%
12 Months	23.92%	14.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMV	Weight in WBIG	Overlap
	BDX	F	2.81%	4.53%	2.81%

BAMV Overweight 29 Positions Relative to WBIG

Symbol	Grade	Weight
GS	B	4.89%
WFC	A	4.57%
JPM	B	4.4%
FIS	C	4.37%
BAC	A	4.26%
WELL	A	4.14%
PYPL	B	3.81%
NEE	C	3.73%
XOM	A	3.52%
CRM	B	3.51%
KR	B	3.47%
BRK.A	B	3.45%
NEM	D	3.39%
OTIS	D	3.29%
CSCO	B	3.26%
HON	B	3.23%
CTSH	B	3.2%
CVX	A	3.12%
DIS	B	3.11%
SBUX	B	3.04%
DHR	D	2.97%
KO	D	2.89%
CMCSA	B	2.69%
PFE	F	2.65%
JNJ	D	2.65%
ZBH	C	2.62%
CVS	D	2.02%
NKE	F	2.0%
BA	D	1.92%

BAMV Underweight 38 Positions Relative to WBIG

Symbol	Grade	Weight
BMY	B	-4.9%
WRB	A	-4.68%
CHRD	F	-4.66%
F	C	-4.61%
T	A	-4.56%
TROW	B	-4.54%
NEU	D	-3.99%
PR	B	-3.93%
JEPQ	A	-3.75%
MMC	D	-3.72%
KHC	F	-3.36%
UHS	D	-2.12%
AGZD	A	-2.12%
FLTR	A	-2.11%
FALN	A	-2.1%
FTSL	A	-1.93%
STIP	A	-1.52%
UNM	A	-1.45%
GILD	B	-1.43%
TSN	B	-1.39%
MDT	D	-1.27%
RGA	B	-1.25%
CINF	A	-1.24%
HPE	B	-1.2%
CI	D	-1.17%
RTX	D	-1.14%
FANG	C	-1.14%
SYY	D	-1.09%
OKE	A	-0.94%
BKLN	A	-0.9%
MCK	A	-0.72%
V	A	-0.63%
AME	A	-0.62%
AXP	B	-0.59%
PAYX	B	-0.55%
BR	B	-0.54%
PH	B	-0.53%
RMD	C	-0.49%