BAMA vs. HF ETF Comparison

Comparison of Brookstone Active ETF (BAMA) to DGA Absolute Return ETF (HF)
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
HF

DGA Absolute Return ETF

HF Description HFF, Inc. provides commercial real estate and capital market services to the consumers and providers of capital in the commercial real estate industry in the United States. The company offers debt placement services, such as construction and construction/mini-permanent loans, adjustable and fixed rate mortgages, bridge loans, entity level and mezzanine debts, forward delivery loans, and tax exempt and sale/leaseback financing to the owners of various properties comprising office, retail, industrial, hotel, multi-housing, student housing, self-storage, nursing homes, condominiums and condominium conversions, mixed-use properties, and land, as well as senior, independent, and assisted living facilities. It also provides investment advisory services to commercial real estate owners; and equity placement, as well as assists clients in the sale of their commercial real estate debt note portfolios. In addition, the company offers private equity, investment banking, and advisory services, including equity capital to establish joint ventures relating to identified properties or properties to be acquired by a fund sponsor; structured finance; institutional marketing and fund-raising services for public and private commercial real estate fund sponsors; advisory services for mergers and acquisitions, sales and divestitures, management buyouts, and recapitalizations and restructurings; and private placements of preferred securities. Further, it provides loan sales and commercial loan servicing to life insurance companies. The company was founded in 1982 and is based in Dallas, Texas. As of July 1, 2019, HFF, Inc. operates as a subsidiary of Jones Lang LaSalle Incorporated.

Grade (RS Rating)

Last Trade

$23.10

Average Daily Volume

1,757

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period BAMA HF
30 Days 1.86% -0.98%
60 Days 2.37% -0.12%
90 Days 3.59% -0.01%
12 Months 20.62% 15.19%
1 Overlapping Holdings
Symbol Grade Weight in BAMA Weight in HF Overlap
SPYV A 20.63% 11.32% 11.32%
BAMA Overweight 1 Positions Relative to HF
Symbol Grade Weight
SGOV B 15.89%
BAMA Underweight 1 Positions Relative to HF
Symbol Grade Weight
GBIL B -4.99%
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