BAMY vs. GDMA ETF Comparison

Comparison of Brookstone Yield ETF (BAMY) to Gadsden Dynamic Multi-Asset ETF (GDMA)

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

$27.30

Average Daily Volume

4,259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$32.80

Average Daily Volume

4,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMY	GDMA
30 Days	1.80%	1.14%
60 Days	4.29%	5.82%
90 Days	3.98%	6.82%
12 Months	12.27%	13.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMY	Weight in GDMA	Overlap
	CLOZ	A	9.8%	3.53%	3.53%

BAMY Overweight 4 Positions Relative to GDMA

Symbol	Grade	Weight
JEPI	A	20.57%
SRLN	A	19.52%
JEPQ	A	19.37%
BKLN	A	19.31%

BAMY Underweight 11 Positions Relative to GDMA

Symbol	Grade	Weight
SGOL	C	-10.97%
GSEW	A	-3.02%
HYEM	A	-2.98%
SIVR	C	-2.93%
IBIT	A	-2.86%
GOOG	B	-1.95%
AMZN	A	-1.05%
META	B	-0.99%
RING	D	-0.96%
TSLA	A	-0.92%
NVDA	A	-0.58%

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

GDMA: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Semiconductors Specialty Retail