BAMA vs. UVXY ETF Comparison

Comparison of Brookstone Active ETF (BAMA) to Ultra VIX Short Term Futures ETF (UVXY)
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

$29.38

Average Daily Volume

3,283

Number of Holdings *

5

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

Ultra VIX Short Term Futures ETF

UVXY Description The Ultra Fund seeks daily results that match (before fees and expenses) two times (2x) the daily performance of the S&P 500 VIX Short-Term Futures Index. The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the return from a rolling long position in the first and second month VIX futures contracts.

Grade (RS Rating)

Last Trade

$30.36

Average Daily Volume

11,546,493

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period BAMA UVXY
30 Days 3.08% -28.65%
60 Days -0.64% 40.82%
90 Days 2.15% 24.68%
12 Months -58.75%
0 Overlapping Holdings
Symbol Grade Weight in BAMA Weight in UVXY Overlap
BAMA Overweight 5 Positions Relative to UVXY
Symbol Grade Weight
SPYG D 22.07%
SPLG C 21.25%
SPYV B 20.33%
SPAB A 17.34%
SGOV A 16.67%
BAMA Underweight 1 Positions Relative to UVXY
Symbol Grade Weight
VXX B -1.46%
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