SPYV vs. BAMV ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Brookstone Value Stock ETF (BAMV)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.05

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

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

$33.18

Average Daily Volume

8,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	BAMV
30 Days	2.77%	2.36%
60 Days	4.01%	5.41%
90 Days	6.06%	7.04%
12 Months	26.94%	25.75%

29 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in BAMV	Overlap
ALB	C	0.06%	3.39%	0.06%
BA	F	0.26%	3.47%	0.26%
BAC	A	1.45%	3.32%	1.45%
BDX	F	0.31%	3.27%	0.31%
BMY	B	0.56%	3.25%	0.56%
BRK.A	B	4.01%	3.31%	3.31%
CMCSA	B	0.79%	3.24%	0.79%
CSCO	B	1.09%	3.28%	1.09%
CTSH	B	0.19%	3.18%	0.19%
CVS	D	0.32%	3.47%	0.32%
CVX	A	1.29%	3.3%	1.29%
DIS	B	0.93%	3.43%	0.93%
EL	F	0.07%	3.52%	0.07%
FIS	C	0.23%	3.16%	0.23%
GS	A	0.87%	3.32%	0.87%
HON	B	0.7%	3.21%	0.7%
JNJ	D	1.71%	3.27%	1.71%
JPM	A	3.22%	3.32%	3.22%
KR	B	0.18%	3.24%	0.18%
KVUE	A	0.21%	3.33%	0.21%
NKE	D	0.24%	3.28%	0.24%
OTIS	C	0.11%	3.28%	0.11%
PFE	D	0.69%	3.12%	0.69%
PYPL	B	0.41%	3.26%	0.41%
SBUX	A	0.22%	3.35%	0.22%
SCHW	B	0.56%	3.28%	0.56%
WFC	A	1.16%	3.38%	1.16%
XOM	B	2.51%	3.27%	2.51%
ZBH	C	0.1%	3.16%	0.1%

SPYV Overweight 404 Positions Relative to BAMV

Symbol	Grade	Weight
WMT	A	1.72%
UNH	C	1.59%
HD	A	1.19%
PG	A	1.12%
COST	B	1.11%
ABT	B	0.94%
IBM	C	0.9%
ABBV	D	0.88%
V	A	0.82%
VZ	C	0.81%
MS	A	0.77%
AMGN	D	0.75%
T	A	0.75%
RTX	C	0.74%
DHR	F	0.72%
LOW	D	0.72%
NEE	D	0.72%
MRK	F	0.7%
KO	D	0.69%
PEP	F	0.68%
BLK	C	0.68%
C	A	0.61%
PM	B	0.59%
TMO	F	0.59%
TXN	C	0.56%
MCD	D	0.56%
MA	C	0.56%
TMUS	B	0.55%
LMT	D	0.54%
GILD	C	0.54%
MU	D	0.52%
GE	D	0.52%
MDT	D	0.52%
PLD	D	0.5%
INTC	D	0.5%
CB	C	0.5%
ACN	C	0.49%
LIN	D	0.49%
UPS	C	0.46%
ELV	F	0.44%
MO	A	0.44%
SO	D	0.44%
SPGI	C	0.43%
ICE	C	0.42%
CI	F	0.42%
QCOM	F	0.41%
DUK	C	0.4%
PNC	B	0.39%
USB	A	0.37%
CAT	B	0.37%
UNP	C	0.37%
MCK	B	0.37%
WELL	A	0.36%
EMR	A	0.35%
ADP	B	0.35%
GD	F	0.35%
PGR	A	0.35%
MMM	D	0.34%
COF	B	0.33%
APD	A	0.33%
TGT	F	0.33%
NOC	D	0.32%
FDX	B	0.31%
ISRG	A	0.3%
GM	B	0.3%
SLB	C	0.29%
TFC	A	0.29%
NSC	B	0.28%
JCI	C	0.27%
BK	A	0.27%
SRE	A	0.27%
BSX	B	0.27%
FI	A	0.27%
TRV	B	0.27%
ETN	A	0.26%
AFL	B	0.26%
MMC	B	0.25%
AMT	D	0.25%
PSX	C	0.25%
MDLZ	F	0.24%
GEV	B	0.24%
CME	A	0.24%
ALL	A	0.24%
KMI	A	0.24%
AXP	A	0.23%
MET	A	0.23%
AIG	B	0.23%
O	D	0.23%
CMI	A	0.23%
AEP	D	0.23%
NEM	D	0.22%
LHX	C	0.22%
D	C	0.22%
SYK	C	0.22%
TJX	A	0.22%
KMB	D	0.21%
CCI	D	0.21%
PCG	A	0.21%
VLO	C	0.21%
PRU	A	0.21%
VRTX	F	0.21%
SHW	A	0.21%
EQIX	A	0.21%
CL	D	0.21%
COR	B	0.2%
WM	A	0.2%
BKR	B	0.2%
ADI	D	0.2%
F	C	0.2%
PEG	A	0.2%
DE	A	0.2%
CBRE	B	0.19%
CTVA	C	0.19%
MCO	B	0.19%
AON	A	0.19%
COP	C	0.19%
WMB	A	0.19%
KDP	D	0.18%
GEHC	F	0.18%
STZ	D	0.18%
A	D	0.18%
EXC	C	0.18%
XEL	A	0.18%
APH	A	0.18%
CEG	D	0.18%
ITW	B	0.18%
MTB	A	0.17%
ZTS	D	0.17%
HPQ	B	0.17%
GIS	D	0.17%
GLW	B	0.17%
BX	A	0.17%
SYY	B	0.17%
REGN	F	0.16%
HCA	F	0.16%
CTAS	B	0.16%
RMD	C	0.16%
HUM	C	0.16%
HIG	B	0.16%
OXY	D	0.16%
SPG	B	0.16%
ROP	B	0.16%
CSX	B	0.16%
WAB	B	0.16%
EXR	D	0.16%
MSI	B	0.16%
DD	D	0.16%
FCX	D	0.15%
DOW	F	0.15%
ETR	B	0.15%
AJG	B	0.15%
ADSK	A	0.15%
EIX	B	0.15%
FITB	A	0.15%
WTW	B	0.15%
DLR	B	0.15%
NDAQ	A	0.15%
AVB	B	0.15%
CARR	D	0.15%
VICI	C	0.15%
ED	D	0.15%
XYL	D	0.14%
GPN	B	0.14%
CAH	B	0.14%
ABNB	C	0.14%
RJF	A	0.14%
UAL	A	0.14%
PSA	D	0.14%
WEC	A	0.14%
EBAY	D	0.14%
ECL	D	0.14%
CNC	D	0.14%
TROW	B	0.13%
KEYS	A	0.13%
HPE	B	0.13%
DOV	A	0.13%
KHC	F	0.13%
STT	A	0.13%
PAYX	C	0.13%
TT	A	0.13%
PPG	F	0.13%
PPL	B	0.12%
DVN	F	0.12%
DTE	C	0.12%
SW	A	0.12%
EQR	B	0.12%
EW	C	0.12%
ADM	D	0.12%
HBAN	A	0.12%
VLTO	D	0.12%
EQT	B	0.12%
SYF	B	0.12%
AWK	D	0.12%
AMP	A	0.12%
EOG	A	0.12%
VTR	C	0.12%
HAL	C	0.12%
WY	D	0.11%
LDOS	C	0.11%
IFF	D	0.11%
AME	A	0.11%
CINF	A	0.11%
FAST	B	0.11%
MPC	D	0.11%
OKE	A	0.11%
AEE	A	0.11%
RF	A	0.11%
BIIB	F	0.11%
ZBRA	B	0.1%
CLX	B	0.1%
MSCI	C	0.1%
OMC	C	0.1%
CHTR	C	0.1%
WDC	D	0.1%
YUM	B	0.1%
CFG	B	0.1%
FSLR	F	0.1%
FE	C	0.1%
PKG	A	0.1%
NTRS	A	0.1%
LYB	F	0.1%
K	A	0.1%
IQV	D	0.1%
ES	D	0.1%
WBD	C	0.1%
EA	A	0.1%
TDY	B	0.1%
ATO	A	0.1%
DAL	C	0.09%
TSN	B	0.09%
VRSK	A	0.09%
RSG	A	0.09%
PFG	D	0.09%
MAA	B	0.09%
BALL	D	0.09%
MKC	D	0.09%
NRG	B	0.09%
INVH	D	0.09%
ORLY	B	0.09%
HWM	A	0.09%
LUV	C	0.09%
ESS	B	0.09%
CNP	B	0.09%
EFX	F	0.09%
PH	A	0.09%
IP	B	0.09%
LH	C	0.09%
DFS	B	0.09%
CMS	C	0.09%
ON	D	0.08%
TXT	D	0.08%
NI	A	0.08%
AVY	D	0.08%
BAX	D	0.08%
GEN	B	0.08%
IRM	D	0.08%
PCAR	B	0.08%
MTD	D	0.08%
HSY	F	0.08%
AZO	C	0.08%
KIM	A	0.08%
ARE	D	0.08%
ROK	B	0.08%
DG	F	0.08%
TRMB	B	0.08%
GPC	D	0.08%
TSCO	D	0.08%
TER	D	0.08%
IEX	B	0.08%
DGX	A	0.08%
CSGP	D	0.08%
J	F	0.08%
KEY	B	0.08%
WRB	A	0.08%
BBY	D	0.08%
LEN	D	0.08%
HOLX	D	0.08%
DELL	C	0.08%
CDW	F	0.07%
NDSN	B	0.07%
SBAC	D	0.07%
WAT	B	0.07%
FFIV	B	0.07%
NXPI	D	0.07%
RVTY	F	0.07%
CHD	B	0.07%
APTV	D	0.07%
EVRG	A	0.07%
MCHP	D	0.07%
AMCR	D	0.07%
TTWO	A	0.07%
PWR	A	0.07%
JBHT	C	0.07%
GRMN	B	0.07%
DOC	D	0.07%
VTRS	A	0.07%
L	A	0.07%
NTAP	C	0.07%
LNT	A	0.07%
IDXX	F	0.07%
MNST	C	0.07%
EG	C	0.07%
EMN	D	0.06%
SJM	D	0.06%
UHS	D	0.06%
STX	D	0.06%
REG	B	0.06%
MLM	B	0.06%
KMX	B	0.06%
BG	F	0.06%
INCY	C	0.06%
JKHY	D	0.06%
JNPR	F	0.06%
HUBB	B	0.06%
ANSS	B	0.06%
CPT	B	0.06%
NUE	C	0.06%
CHRW	C	0.06%
GWW	B	0.06%
CAG	D	0.06%
SWK	D	0.06%
DLTR	F	0.06%
TPR	B	0.06%
SWKS	F	0.06%
MRNA	F	0.06%
UDR	B	0.06%
VMC	B	0.06%
IR	B	0.05%
STE	F	0.05%
GL	B	0.05%
AES	F	0.05%
FDS	B	0.05%
MKTX	D	0.05%
CRL	C	0.05%
LKQ	D	0.05%
PNW	B	0.05%
SNA	A	0.05%
CTLT	B	0.05%
FOXA	B	0.05%
EXPD	D	0.05%
IPG	D	0.05%
TAP	C	0.05%
NWSA	B	0.05%
AIZ	A	0.05%
PODD	C	0.05%
BR	A	0.05%
TECH	D	0.05%
BXP	D	0.05%
DXCM	D	0.05%
ALLE	D	0.04%
MRO	B	0.04%
HII	D	0.04%
BWA	D	0.04%
MAS	D	0.04%
IVZ	B	0.04%
ROL	B	0.04%
VRSN	F	0.04%
MTCH	D	0.04%
HAS	D	0.04%
MOS	F	0.04%
EPAM	C	0.04%
HSIC	B	0.04%
FRT	B	0.04%
CPB	D	0.04%
HRL	D	0.04%
TFX	F	0.04%
PTC	A	0.04%
DPZ	C	0.04%
SOLV	C	0.04%
DRI	B	0.04%
ENPH	F	0.03%
DAY	B	0.03%
BRO	B	0.03%
FOX	A	0.03%
POOL	C	0.03%
ULTA	F	0.03%
QRVO	F	0.03%
WBA	F	0.03%
PAYC	B	0.03%
CTRA	B	0.03%
LVS	C	0.03%
BEN	C	0.03%
JBL	B	0.03%
PARA	C	0.03%
FMC	D	0.03%
ALGN	D	0.03%
AKAM	D	0.03%
CF	B	0.03%
CCL	B	0.03%
STLD	B	0.03%
MHK	D	0.03%
MOH	F	0.03%
CBOE	B	0.03%
AOS	F	0.02%
CZR	F	0.02%
NWS	B	0.02%
RL	B	0.02%
LW	C	0.02%
ERIE	D	0.02%
GNRC	B	0.02%
HST	C	0.02%
PNR	A	0.02%
MGM	D	0.01%
DVA	B	0.01%

SPYV Underweight 1 Positions Relative to BAMV

	Symbol	Grade	Weight
	CRM	B	-3.33%