BAMY vs. DYFI ETF Comparison

Comparison of Brookstone Yield ETF (BAMY) to IDX Dynamic Fixed Income ETF (DYFI)
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

$27.31

Average Daily Volume

4,434

Number of Holdings *

5

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

IDX Dynamic Fixed Income ETF

DYFI Description The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

8,180

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period BAMY DYFI
30 Days 1.23% 0.58%
60 Days 2.74% -0.79%
90 Days 2.09% 0.38%
12 Months 11.27%
1 Overlapping Holdings
Symbol Grade Weight in BAMY Weight in DYFI Overlap
BKLN A 19.15% 16.0% 16.0%
BAMY Overweight 4 Positions Relative to DYFI
Symbol Grade Weight
JEPI A 20.64%
JEPQ A 19.67%
SRLN A 19.33%
CLOZ A 9.71%
BAMY Underweight 1 Positions Relative to DYFI
Symbol Grade Weight
SJNK A -39.13%

DYFI: Top Represented Industries & Keywords

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