BAMA vs. DALI ETF Comparison

Comparison of Brookstone Active ETF (BAMA) to First Trust DorseyWright DALI 1 ETF (DALI)
BAMA

Brookstone Active ETF

BAMA Description

The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds ("ETFs") purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents based on the adviser"s relative outlook for those asset classes.

Grade (RS Rating)

Last Trade

$31.15

Average Daily Volume

4,497

Number of Holdings *

2

* may have additional holdings in another (foreign) market
DALI

First Trust DorseyWright DALI 1 ETF

DALI Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq Dorsey Wright DALI 1 Index. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index has been designed based upon the principle that the asset class exhibiting the highest levels of "relative strength," based on current prices, will be the asset class with the best performance over the near term. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.04

Average Daily Volume

3,990

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period BAMA DALI
30 Days 1.86% 7.32%
60 Days 2.37% 8.47%
90 Days 3.59% 9.56%
12 Months 20.62% 21.17%
0 Overlapping Holdings
Symbol Grade Weight in BAMA Weight in DALI Overlap
BAMA Overweight 2 Positions Relative to DALI
Symbol Grade Weight
SPYV A 20.63%
SGOV B 15.89%
BAMA Underweight 4 Positions Relative to DALI
Symbol Grade Weight
FYC A -18.17%
FTC A -17.94%
FTXL F -12.04%
FXD A -12.03%
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