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      BAMY vs. GAA ETF Comparison

      Comparison of Brookstone Yield ETF (BAMY) to Cambria Global Asset Allocation ETF (GAA)
      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

      $27.32

      Average Daily Volume

      4,375

      Number of Holdings *

      5

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

      Cambria Global Asset Allocation ETF

      GAA Description The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.

      Grade (RS Rating)

      Last Trade

      $29.23

      Average Daily Volume

      10,419

      Number of Holdings *

      19

      * may have additional holdings in another (foreign) market
      Performance
      Period BAMY GAA
      30 Days 1.05% 0.56%
      60 Days 2.49% -0.87%
      90 Days 2.19% 1.83%
      12 Months 11.27% 14.03%
      0 Overlapping Holdings
      Symbol Grade Weight in BAMY Weight in GAA Overlap
      BAMY Overweight 5 Positions Relative to GAA
      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 19 Positions Relative to GAA
      Symbol Grade Weight
      EYLD D -9.31%
      PDBC D -5.72%
      GVAL D -5.64%
      QMOM A -5.61%
      VAMO B -4.66%
      FYLD D -4.56%
      SYLD B -4.25%
      BAR C -4.12%
      HYEM A -4.01%
      VCIT C -2.94%
      JPMB C -2.94%
      SCHP C -2.63%
      WIP F -2.25%
      IMOM D -2.02%
      IHY C -1.97%
      VGIT C -1.9%
      VGLT D -1.82%
      GDX C -1.08%
      BOXX A -0.98%

      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

      GAA: Top Represented Industries & Keywords

      Industries:
      Keywords: Exchange Traded Fund ETF Bond Bond Market Indices Index Fund Merrill Lynch Bloomberg Barclays Us Aggregate Bond Index Fixed Income Inflation Shareholder Yield Stock Fund U.S. Treasury Corporate Bond Debt Securities Dividend Government Bond High Yield Debt Investment Management Stock Market Index U.S. Government
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