BAMA vs. PRAE ETF Comparison

Comparison of Brookstone Active ETF (BAMA) to PlanRock Alternative Growth ETF (PRAE)

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

$30.40

Average Daily Volume

3,506

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

PRAE

PlanRock Alternative Growth ETF

PRAE Description

The fund is composed of U.S. and foreign ETFs of any market capitalization, stocks and alternative investments, such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style, market capitalization, country (including emerging markets), or sector. The strategy follows a proprietary, rules-based, alternative equity methodology that selects ETFs, stocks or derivatives with significant underlying security liquidity, asset levels and market representation.

Grade (RS Rating)

Last Trade

$33.74

Average Daily Volume

2,187

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	BAMA	PRAE
30 Days	0.96%	3.11%
60 Days	4.56%	5.69%
90 Days	3.24%	1.15%
12 Months	24.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMA	Weight in PRAE	Overlap
	SPLG	B	21.37%	3.27%	3.27%

BAMA Overweight 4 Positions Relative to PRAE

	Symbol	Grade	Weight
	SPYG	C	22.14%
	SPYV	A	20.56%
	SPAB	B	17.22%
	SGOV	B	16.37%

BAMA Underweight 6 Positions Relative to PRAE

	Symbol	Grade	Weight
	TLT	C	-4.17%
	PRF	B	-3.67%
	IWD	A	-3.65%
	XLP	C	-2.35%
	XLV	C	-2.2%
	UGL	A	-2.0%

BAMA: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Index Fund Stock Fund S&P 500 Index Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Cash And Cash Equivalents Public–Private Investment Program For Legacy Assets S&P 500 Growth Index S&P 500 Value Index State Street Global Advisors Stock Market Index Swaps Us Treasury

PRAE: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Stock Market Index Biotechnology Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Bullion Exchange Traded Funds Food Products Ftse 100 Index Fundamentally Based Indexes Government Bonds Health Care Equipment Health Care Technology Household Products Invesco Powershares Leveraged ETF Life Sciences Tools