MDLV vs. BAMD ETF Comparison

Comparison of Morgan Dempsey Large Cap Value ETF (MDLV) to Brookstone Dividend Stock ETF (BAMD)

MDLV

Morgan Dempsey Large Cap Value ETF

MDLV Description

The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

8,106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BAMD

Brookstone Dividend Stock ETF

BAMD Description

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$34.30

Average Daily Volume

11,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDLV	BAMD
30 Days	-2.18%	2.47%
60 Days	-0.45%	4.07%
90 Days	3.07%	7.50%
12 Months	19.39%	35.25%

8 Overlapping Holdings

Symbol	Grade	Weight in MDLV	Weight in BAMD	Overlap
CCI	C	2.73%	2.93%	2.73%
DUK	C	2.45%	3.11%	2.45%
ETR	A	3.59%	3.83%	3.59%
GILD	B	2.71%	3.53%	2.71%
PRU	B	3.0%	3.39%	3.0%
T	A	3.48%	3.61%	3.48%
VZ	C	2.68%	2.65%	2.65%
WEC	A	3.33%	3.27%	3.27%

MDLV Overweight 27 Positions Relative to BAMD

Symbol	Grade	Weight
XOM	A	4.0%
LMT	D	3.67%
C	B	3.36%
CSCO	B	3.25%
CVX	A	3.25%
CMI	A	3.24%
PM	A	3.16%
IBM	C	3.11%
GD	D	3.07%
MDT	D	2.86%
BIL	A	2.76%
KO	D	2.72%
UPS	C	2.62%
LYB	F	2.52%
SO	C	2.42%
ES	C	2.36%
MRK	F	2.32%
KHC	F	2.26%
GIS	D	2.24%
PFE	F	2.16%
JNJ	D	2.11%
PSX	C	2.01%
PG	C	1.9%
SBUX	B	1.76%
MCD	D	1.67%
RIO	D	1.36%
HSY	F	1.04%

MDLV Underweight 22 Positions Relative to BAMD

Symbol	Grade	Weight
IP	A	-4.24%
OKE	A	-4.13%
KMI	A	-4.07%
K	A	-3.96%
MMM	D	-3.84%
NI	A	-3.79%
HBAN	B	-3.68%
MO	A	-3.68%
TFC	B	-3.37%
D	C	-3.34%
HPQ	B	-3.34%
AEP	C	-3.28%
EIX	C	-3.24%
USB	A	-3.2%
DOC	D	-3.09%
TROW	B	-2.87%
O	D	-2.84%
KMB	C	-2.76%
F	C	-2.61%
FMC	D	-2.59%
CAG	D	-2.4%
DOW	F	-2.2%