BAMY vs. GAL ETF Comparison

Comparison of Brookstone Yield ETF (BAMY) to SPDR SSgA Global Allocation ETF (GAL)

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

GAL

SPDR SSgA Global Allocation ETF

GAL Description

The investment seeks to provide capital appreciation. The fund invests substantially all of its assets in the SSgA Global Allocation Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.

Grade (RS Rating)

Last Trade

$45.19

Average Daily Volume

13,841

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	BAMY	GAL
30 Days	1.23%	-0.19%
60 Days	2.74%	0.19%
90 Days	2.09%	0.99%
12 Months	11.27%	16.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMY	Weight in GAL	Overlap
	SRLN	A	19.33%	1.52%	1.52%

BAMY Overweight 4 Positions Relative to GAL

	Symbol	Grade	Weight
	JEPI	A	20.64%
	JEPQ	A	19.67%
	BKLN	A	19.15%
	CLOZ	A	9.71%

BAMY Underweight 8 Positions Relative to GAL

	Symbol	Grade	Weight
	TIPX	C	-4.04%
	EBND	F	-3.01%
	IBND	F	-3.0%
	GWX	D	-2.96%
	XLC	A	-2.03%
	MDY	A	-1.98%
	EMHC	C	-1.5%
	BWX	F	-1.0%

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

GAL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Market Indices Index Fund Bond Bond Market State Street Global Advisors Barclays Blackstone Bloomberg Barclays Us Aggregate Bond Index Bloomberg L.P. Bond Market Index Emerging Market Exchange Traded Funds Global Industry Classification Standard Inflation Indexed Bond Interactive Media Investment Management Ishares Management Cybernetics