BAMV vs. XHS ETF Comparison

Comparison of Brookstone Value Stock ETF (BAMV) to SPDR S&P Health Care Services ETF (XHS)

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

$32.25

Average Daily Volume

9,041

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHS

SPDR S&P Health Care Services ETF

XHS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$91.60

Average Daily Volume

3,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMV	XHS
30 Days	-0.46%	-6.14%
60 Days	4.30%	-6.57%
90 Days	6.08%	-4.99%
12 Months	24.70%	10.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMV	Weight in XHS	Overlap
	CVS	F	2.02%	2.12%	2.02%

BAMV Overweight 29 Positions Relative to XHS

Symbol	Grade	Weight
GS	A	4.89%
WFC	A	4.57%
JPM	A	4.4%
FIS	B	4.37%
BAC	A	4.26%
WELL	A	4.14%
PYPL	A	3.81%
NEE	C	3.73%
XOM	B	3.52%
CRM	A	3.51%
KR	B	3.47%
BRK.A	A	3.45%
NEM	F	3.39%
OTIS	D	3.29%
CSCO	B	3.26%
HON	A	3.23%
CTSH	B	3.2%
CVX	A	3.12%
DIS	A	3.11%
SBUX	A	3.04%
DHR	D	2.97%
KO	D	2.89%
BDX	F	2.81%
CMCSA	B	2.69%
PFE	F	2.65%
JNJ	D	2.65%
ZBH	C	2.62%
NKE	D	2.0%
BA	F	1.92%

BAMV Underweight 57 Positions Relative to XHS

Symbol	Grade	Weight
HIMS	C	-2.83%
HQY	A	-2.5%
PINC	B	-2.3%
SEM	B	-2.18%
EHC	B	-2.18%
MCK	A	-2.12%
LH	B	-2.12%
RDNT	B	-2.06%
CAH	B	-2.04%
COR	B	-2.04%
AMED	F	-2.02%
RCM	A	-2.02%
UNH	B	-2.01%
DGX	A	-2.01%
PDCO	F	-2.01%
ADUS	D	-2.01%
HSIC	D	-1.99%
THC	C	-1.97%
PRVA	B	-1.96%
CHE	D	-1.91%
GH	B	-1.89%
SGRY	F	-1.89%
ENSG	D	-1.87%
MOH	F	-1.82%
DVA	C	-1.8%
HUM	F	-1.79%
HCA	D	-1.77%
USPH	C	-1.75%
UHS	D	-1.75%
AMN	F	-1.74%
CI	D	-1.73%
BKD	F	-1.71%
CLOV	C	-1.69%
CNC	F	-1.66%
AGL	F	-1.63%
CRVL	B	-1.59%
OMI	F	-1.57%
ELV	F	-1.56%
OPCH	F	-1.47%
MD	B	-1.46%
ASTH	F	-1.37%
PGNY	F	-1.35%
NEO	C	-1.35%
CSTL	C	-1.25%
AHCO	D	-1.21%
ALHC	C	-1.2%
LFST	C	-1.17%
ACHC	F	-1.08%
NHC	B	-0.99%
PNTG	D	-0.71%
CCRN	F	-0.69%
CYH	F	-0.67%
ACCD	F	-0.58%
OPK	A	-0.56%
MODV	C	-0.52%
FLGT	F	-0.51%
NRC	F	-0.32%