BAMA vs. FDTB ETF Comparison

Comparison of Brookstone Active ETF (BAMA) to Foundations Dynamic Income ETF (FDTB)
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

$30.51

Average Daily Volume

3,587

Number of Holdings *

5

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

Foundations Dynamic Income ETF

FDTB Description The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.

Grade (RS Rating)

Last Trade

$9.43

Average Daily Volume

31,217

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period BAMA FDTB
30 Days 2.66% -2.54%
60 Days 6.77% -1.92%
90 Days 3.14% 1.18%
12 Months 24.64% -3.76%
0 Overlapping Holdings
Symbol Grade Weight in BAMA Weight in FDTB Overlap
BAMA Overweight 5 Positions Relative to FDTB
Symbol Grade Weight
SPYG A 22.14%
SPLG A 21.37%
SPYV A 20.56%
SPAB C 17.22%
SGOV B 16.37%
BAMA Underweight 9 Positions Relative to FDTB
Symbol Grade Weight
VGLT D -40.8%
TLT D -10.2%
VGIT C -10.05%
USIG B -10.04%
VGSH B -9.93%
VCSH B -6.96%
VCLT C -5.06%
JNK B -2.01%
VCIT B -1.01%
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