BAMA vs. FTLS ETF Comparison

Comparison of Brookstone Active ETF (BAMA) to First Trust Long/Short Equity (FTLS)
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

$31.08

Average Daily Volume

4,545

Number of Holdings *

2

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

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.59

Average Daily Volume

128,344

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period BAMA FTLS
30 Days 1.01% 1.17%
60 Days 2.30% 4.53%
90 Days 3.36% 3.65%
12 Months 20.35% 20.51%
1 Overlapping Holdings
Symbol Grade Weight in BAMA Weight in FTLS Overlap
SPYV A 20.44% 0.26% 0.26%
BAMA Overweight 1 Positions Relative to FTLS
Symbol Grade Weight
SGOV B 15.82%
BAMA Underweight 383 Positions Relative to FTLS
Symbol Grade Weight
AAPL C -7.44%
NVDA B -4.84%
MSFT D -4.45%
AMZN C -2.74%
TMUS B -2.32%
SCHW B -2.26%
C A -2.18%
LOW C -2.16%
ACN B -2.11%
PM B -1.92%
QCOM F -1.88%
JNJ C -1.85%
META D -1.77%
FDX B -1.69%
PH A -1.64%
CME B -1.57%
MO A -1.51%
VLO C -1.43%
GOOGL C -1.4%
MPC D -1.37%
USB A -1.35%
KMI A -1.23%
LNG A -1.19%
CL D -1.17%
GOOG C -1.17%
BRK.A B -1.13%
ILMN C -1.13%
CTAS B -1.09%
AVGO D -1.06%
TRV B -1.05%
TFC A -1.02%
FIS C -1.0%
HPQ B -1.0%
HWM A -0.97%
JPM A -0.93%
ALL A -0.88%
LLY F -0.84%
SYY D -0.83%
FANG C -0.83%
SYF B -0.79%
NTAP C -0.75%
PBR D -0.73%
JBL C -0.73%
TWLO A -0.72%
AFL B -0.7%
RL C -0.67%
EAT A -0.65%
TOL B -0.65%
CSL C -0.6%
PNR A -0.56%
CF A -0.55%
NVR D -0.55%
INSM C -0.54%
VLTO C -0.49%
BJ A -0.47%
MAS D -0.46%
GEN B -0.45%
VRSN C -0.45%
OKTA C -0.45%
CROX D -0.44%
ZIM C -0.44%
FLEX B -0.44%
NTRS A -0.42%
GL C -0.41%
NVS F -0.41%
FFIV B -0.4%
VICI C -0.4%
PENN C -0.4%
SWK D -0.4%
CAG F -0.38%
DBX B -0.36%
EXP B -0.35%
CRS B -0.34%
SNA A -0.33%
TKO A -0.32%
WRB A -0.32%
JAZZ B -0.31%
LPX B -0.31%
TTC C -0.31%
AYI B -0.29%
CCK D -0.29%
ALLY C -0.29%
PI D -0.27%
ASO F -0.27%
SCHV A -0.26%
IWD A -0.26%
EWBC A -0.25%
CNK C -0.24%
RPRX D -0.23%
KNSL B -0.22%
AIZ A -0.22%
SAM C -0.21%
WHD B -0.21%
ALSN B -0.2%
MGY A -0.2%
MSM C -0.2%
COLB B -0.19%
UHS D -0.19%
HRB D -0.19%
EXEL B -0.19%
THO B -0.18%
PNFP B -0.17%
ALKS C -0.17%
GLBE B -0.17%
ADMA B -0.17%
CALM A -0.16%
UMBF B -0.16%
STNG F -0.16%
TWST F -0.16%
SFM A -0.16%
ORI A -0.15%
MATX C -0.15%
PRI B -0.15%
CRC A -0.15%
SKYW C -0.15%
GM C -0.14%
AXS A -0.14%
CSWI B -0.13%
PAA B -0.13%
GMS B -0.13%
CBSH B -0.13%
CBT D -0.13%
LEG F -0.13%
LOGI D -0.13%
GFF A -0.13%
BFH C -0.13%
SIGI C -0.13%
FTDR B -0.12%
SMPL B -0.12%
ZWS B -0.12%
VRNA B -0.12%
MTG C -0.12%
TCBI C -0.11%
AM A -0.11%
ENLC A -0.11%
HESM B -0.11%
OPCH D -0.11%
PPC C -0.11%
BFAM D -0.11%
WGO C -0.11%
KRG B -0.11%
TBBK B -0.1%
LOPE C -0.1%
THG A -0.1%
MMS F -0.1%
ABM B -0.1%
NSA C -0.1%
ESNT F -0.09%
KFY B -0.09%
PRGS A -0.09%
DBRG F -0.09%
CARG B -0.09%
VCYT B -0.09%
CUBI B -0.09%
LCII C -0.09%
YOU D -0.09%
GRBK D -0.09%
EXTR C -0.09%
GBCI B -0.09%
LANC C -0.08%
UBSI B -0.08%
RDFN D -0.08%
TXG F -0.08%
EPR C -0.08%
KMPR A -0.08%
BOH B -0.08%
FOLD F -0.08%
RLI A -0.08%
PAYO A -0.08%
NMIH C -0.07%
EBC B -0.07%
BCRX D -0.07%
FHB B -0.07%
PBH A -0.07%
PLXS B -0.07%
WMB A -0.07%
REVG C -0.07%
AVNT B -0.07%
HAYW B -0.07%
AZZ A -0.07%
ICFI F -0.06%
ADUS D -0.06%
WFG C -0.06%
BRC D -0.06%
OTEX F -0.06%
PLMR A -0.06%
AUB B -0.06%
ROIC A -0.06%
SUPN C -0.06%
MQ D -0.06%
COLL F -0.05%
TRMD F -0.05%
GSL F -0.05%
AMPH F -0.05%
CDNA D -0.04%
MYGN F -0.04%
VSAT F --0.01%
VIST B --0.02%
CBU B --0.02%
AMRK F --0.02%
GPRE F --0.02%
RXST F --0.02%
DNB B --0.02%
COTY F --0.02%
HLN C --0.02%
KD B --0.02%
RIVN F --0.02%
SAIA B --0.02%
FRO D --0.02%
HON C --0.02%
LKFN C --0.02%
COHR B --0.02%
UWMC D --0.02%
WOLF F --0.02%
AER A --0.02%
IBOC B --0.02%
NVEE F --0.02%
EA A --0.02%
CVX A --0.02%
RUN F --0.02%
ENS F --0.02%
ARM F --0.02%
FSLR F --0.02%
ASPN F --0.02%
OSK C --0.03%
BE B --0.03%
UTZ D --0.03%
HHH B --0.03%
PRCT B --0.03%
WMT A --0.03%
PAR A --0.03%
ICHR C --0.03%
CNNE B --0.03%
GE D --0.03%
GKOS B --0.03%
BVN D --0.03%
BURL B --0.03%
SDGR C --0.03%
NEOG F --0.03%
OSIS A --0.03%
NWSA A --0.03%
RDY F --0.03%
CLH C --0.03%
PSMT D --0.03%
ARLO C --0.03%
AMRC F --0.03%
AZTA D --0.03%
TMO F --0.03%
DIOD D --0.03%
SLGN A --0.03%
FAST B --0.03%
BIRK D --0.03%
AMD F --0.03%
STZ D --0.04%
CTRA B --0.04%
GATX A --0.04%
ATEC C --0.04%
CFLT B --0.04%
EQT B --0.04%
ERJ A --0.04%
AMAT F --0.04%
APO B --0.04%
FFIN B --0.04%
TFIN B --0.04%
MARA B --0.04%
IRTC C --0.04%
CRDO B --0.04%
APPN B --0.04%
ENR B --0.04%
RCL A --0.04%
RH C --0.04%
ALB B --0.04%
LMND B --0.05%
SOFI B --0.05%
AEO F --0.05%
ACVA B --0.05%
ACIW B --0.05%
VRRM F --0.05%
UPST B --0.05%
LYFT C --0.05%
DLB B --0.06%
CDW F --0.06%
COP C --0.06%
TTD B --0.06%
ZD B --0.06%
WST C --0.06%
MSA F --0.06%
VAL F --0.06%
VNT C --0.07%
KTOS B --0.07%
MMYT B --0.07%
BA F --0.07%
MUFG B --0.07%
SSB B --0.07%
SE A --0.07%
AVY F --0.07%
IDCC B --0.07%
AVAV C --0.07%
HCA F --0.07%
MAT D --0.08%
CCOI B --0.08%
NSIT F --0.08%
NXPI D --0.08%
R B --0.09%
TRMB B --0.09%
DY D --0.09%
STM F --0.1%
GPC D --0.1%
VVV D --0.1%
ING F --0.1%
HII F --0.11%
ARGX B --0.11%
HAE C --0.11%
KEYS A --0.12%
SLB C --0.12%
HQY A --0.13%
BKR A --0.13%
STE D --0.13%
ABT B --0.14%
PKG A --0.15%
NFLX A --0.15%
TM F --0.15%
ASX D --0.15%
INTC C --0.15%
IPG D --0.16%
MU D --0.16%
INFY C --0.16%
GSK F --0.16%
VMC B --0.16%
SYK B --0.17%
EFX F --0.19%
URI C --0.2%
GWRE A --0.2%
BWXT B --0.2%
FMX F --0.2%
HSBC A --0.21%
PCAR B --0.22%
DEO F --0.22%
CCEP C --0.23%
PANW B --0.25%
KR B --0.25%
TYL B --0.25%
GEHC D --0.26%
PG C --0.26%
SAP B --0.27%
OMC C --0.27%
NSC B --0.27%
BABA D --0.28%
SNPS B --0.29%
MMM D --0.3%
WAT C --0.3%
UL D --0.3%
LMT D --0.32%
ISRG A --0.32%
TSLA B --0.32%
MDLZ F --0.33%
TTWO A --0.33%
NOW A --0.35%
CMI A --0.36%
ZBH C --0.36%
TXN C --0.36%
BK A --0.37%
HDB C --0.38%
UNH B --0.4%
MCD D --0.41%
ASML F --0.41%
ORCL A --0.41%
MSI B --0.43%
XOM B --0.45%
MLM C --0.46%
WM B --0.47%
DE B --0.48%
PNC B --0.51%
GD D --0.52%
VRSK A --0.55%
PAYX B --0.57%
PEP F --0.57%
ETN A --0.58%
LIN C --0.59%
CMCSA B --0.65%
CDNS B --0.69%
APD A --0.7%
DIS B --0.73%
Compare ETFs