BAMY vs. BIZD ETF Comparison

Comparison of Brookstone Yield ETF (BAMY) to Market Vectors BDC Income ETF (BIZD)
BAMY

Brookstone Yield ETF

BAMY Description

The fund is an actively managed fund of funds that invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities through underlying funds, including closed end funds, and unaffiliated exchange traded funds ("ETFs") purchased in the secondary market, and including ETFs that may use put and call options.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

4,252

Number of Holdings *

6

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

Market Vectors BDC Income ETF

BIZD Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Grade (RS Rating)

Last Trade

$15.98

Average Daily Volume

610,890

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period BAMY BIZD
30 Days 0.95% 0.00%
60 Days 1.84% 2.62%
90 Days 0.45% -2.78%
12 Months 10.44%
0 Overlapping Holdings
Symbol Grade Weight in BAMY Weight in BIZD Overlap
BAMY Overweight 6 Positions Relative to BIZD
Symbol Grade Weight
JEPI A 20.58%
SRLN A 19.63%
BKLN A 19.36%
JEPQ B 19.08%
CLOZ B 9.87%
JBBB A 9.81%
BAMY Underweight 22 Positions Relative to BIZD
Symbol Grade Weight
ARCC A -20.97%
FSK A -9.3%
BXSL D -8.46%
MAIN B -4.9%
HTGC C -4.72%
GBDC D -4.53%
TSLX D -3.87%
PSEC C -3.39%
GSBD D -3.03%
CSWC C -2.31%
NMFC F -2.14%
BBDC D -1.83%
CGBD C -1.78%
PFLT B -1.58%
BCSF C -1.52%
TCPC F -1.48%
TRIN F -1.38%
CION C -1.28%
FDUS C -1.27%
SLRC D -1.22%
GAIN A -0.96%
TPVG F -0.54%
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