BAMO vs. SNAV ETF Comparison

Comparison of Brookstone Opportunities ETF (BAMO) to Mohr Sector Nav ETF (SNAV)
BAMO

Brookstone Opportunities ETF

BAMO 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, including leveraged ETFs, based on the adviser"s relative outlook for those asset classes.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

3,529

Number of Holdings *

3

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

Mohr Sector Nav ETF

SNAV Description The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund"s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$31.26

Average Daily Volume

42,923

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period BAMO SNAV
30 Days 0.53% -0.29%
60 Days 2.39% 2.12%
90 Days 3.77% 4.57%
12 Months 18.80% 17.51%
0 Overlapping Holdings
Symbol Grade Weight in BAMO Weight in SNAV Overlap
BAMO Overweight 3 Positions Relative to SNAV
Symbol Grade Weight
QQQM B 22.89%
BIL A 16.03%
SGOV A 16.02%
BAMO Underweight 4 Positions Relative to SNAV
Symbol Grade Weight
RSP B -25.95%
IWB A -9.37%
SCHX A -9.1%
LGLV A -8.57%
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