BAMO vs. TIME ETF Comparison

Comparison of Brookstone Opportunities ETF (BAMO) to Clockwise Capital Innovation ETF (TIME)

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

$29.39

Average Daily Volume

3,552

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TIME

Clockwise Capital Innovation ETF

TIME Description

TIME actively invests in US companies that the adviser believes are best positioned to benefit from opportunities relating to 5G and cloud-based industries. The fund hold stocks from various industries, such as AI, cryptocurrency and digital payments, smart vehicles, preventative health, and remote surgery amongst others. Top-down analysis and a bottom-up approach are combined to determine stock selection. Companies meeting minimum financial thresholds based on fundamental factors are taken into consideration. From these, the adviser selects 10 - 20 stocks that they believe have a minimum 100% return target threshold over a 5-year investment period. The selected stocks are weighted using a 5% 20% conviction driven weighting. The fund may also employ a covered call strategy with respect to securities held in the portfolio. Prior to April 1, 2022, the fund traded under the ticker CWC. Before August 16, 2023, the fund traded under the name Clockwise Capital Innovation ETF.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

8,032

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMO	TIME
30 Days	-0.01%	0.67%
60 Days	1.09%	-0.07%
90 Days	1.75%	-0.74%
12 Months		42.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMO	Weight in TIME	Overlap
	BIL	B	16.72%	6.57%	6.57%

BAMO Overweight 4 Positions Relative to TIME

Symbol	Grade	Weight
QQQM	C	22.15%
VOO	B	21.66%
DIA	A	20.35%
SGOV	B	16.71%

BAMO Underweight 31 Positions Relative to TIME

Symbol	Grade	Weight
NVDA	D	-5.3%
SPOT	B	-5.11%
HOOD	C	-4.8%
NFLX	B	-4.21%
AMZN	C	-4.16%
META	A	-4.08%
GOOGL	D	-4.03%
VZ	B	-4.02%
MSFT	C	-3.99%
PG	C	-3.96%
UBER	C	-3.52%
AVGO	C	-3.43%
SMCI	F	-3.37%
MU	F	-3.28%
NOW	A	-3.1%
ECL	B	-3.07%
DELL	D	-2.97%
NEM	B	-2.95%
RKT	B	-2.93%
UPST	C	-2.51%
QID	D	-2.51%
GEV	B	-2.07%
NU	B	-1.97%
PLTR	B	-1.97%
NVT	D	-1.97%
SDS	F	-1.96%
RCL	B	-1.91%
AMT	C	-1.53%
SNPS	D	-1.05%
JPM	D	-1.03%
HUBS	D	-0.5%

BAMO: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Active Management CBOE DJIA Buywrite Index Cash And Cash Equivalents Dogs Of The Dow Dow Jones Industrial Average Dow Jones Industrial Average Index Index Fund Nasdaq 100 Index Public–Private Investment Program For Legacy Assets S&P 500 Index Stock Market Index Swaps U.S. Treasury Us Treasury