BAMA vs. SQEW ETF Comparison

Comparison of Brookstone Active ETF (BAMA) to LeaderShares Equity Skew ETF (SQEW)
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

$30.82

Average Daily Volume

4,312

Number of Holdings *

2

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

LeaderShares Equity Skew ETF

SQEW Description The investment seeks to generate long-term capital growth. The fund is an actively managed exchange traded fund (ETF) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities. It employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research. The fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.

Grade (RS Rating)

Last Trade

$35.06

Average Daily Volume

9,290

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period BAMA SQEW
30 Days 0.13% 0.80%
60 Days 1.55% 3.79%
90 Days 3.21% 7.55%
12 Months 20.40% 17.39%
1 Overlapping Holdings
Symbol Grade Weight in BAMA Weight in SQEW Overlap
SPYV A 20.44% 2.9% 2.9%
BAMA Overweight 1 Positions Relative to SQEW
Symbol Grade Weight
SGOV A 15.82%
BAMA Underweight 2 Positions Relative to SQEW
Symbol Grade Weight
SLYV B -43.29%
SLYG B -3.98%
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