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      BAMY vs. FDIV ETF Comparison

      Comparison of Brookstone Yield ETF (BAMY) to MarketDesk Focused U.S. Dividend ETF (FDIV)
      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
      FDIV

      MarketDesk Focused U.S. Dividend ETF

      FDIV Description The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

      Grade (RS Rating)

      Last Trade

      $28.40

      Average Daily Volume

      10,908

      Number of Holdings *

      7

      * may have additional holdings in another (foreign) market
      Performance
      Period BAMY FDIV
      30 Days 1.23% -0.99%
      60 Days 2.74% -1.34%
      90 Days 2.09% -1.16%
      12 Months 11.27% 15.90%
      0 Overlapping Holdings
      Symbol Grade Weight in BAMY Weight in FDIV Overlap
      BAMY Overweight 5 Positions Relative to FDIV
      Symbol Grade Weight
      JEPI A 20.64%
      JEPQ A 19.67%
      SRLN A 19.33%
      BKLN A 19.15%
      CLOZ A 9.71%
      BAMY Underweight 7 Positions Relative to FDIV
      Symbol Grade Weight
      FIXD D -32.03%
      HYLS B -20.47%
      LMBS D -15.21%
      FSIG C -10.14%
      LGOV D -7.26%
      FEMB F -4.77%
      FPE C -2.56%

      BAMY: Top Represented Industries & Keywords

      Industries:
      Keywords: Exchange Traded Fund Exchange Traded Funds ETF Blackstone Bond Market Index Bond Market Indices Collateralized Loan Obligation Equity Financial Capital Inverse Exchange Traded Fund Invesco Powershares Loan Nationally Recognized Statistical Rating Organization State Street Global Advisors Stock Fund iBoxx

      FDIV: Top Represented Industries & Keywords

      Industries:
      Keywords: Exchange Traded Fund ETF Debt Securities Qualified Institutional Buyer Stock Fund Structured Finance Advisorshares Banking Bear Market ETF Betashares Bond Bond Market Index Commercial Mortgage Currency Debt Distressed Securities Exchange Traded Funds Financial Market Financial Regulation Government Bonds
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