BAMY vs. GSY ETF Comparison

Comparison of Brookstone Yield ETF (BAMY) to Guggenheim Enhanced Short Duration Bond ETF (GSY)
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

$26.62

Average Daily Volume

4,252

Number of Holdings *

6

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

Guggenheim Enhanced Short Duration Bond ETF

GSY Description The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund will invest at least 80% of its net assets in fixed income securities. It uses a low duration strategy to seek to outperform the Barclays Capital1-3 Month U.S. Treasury Bill Index in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity. The fund may invest, without limitation, in short-term instruments such as commercial paper and/or repurchase agreements.

Grade (RS Rating)

Last Trade

$50.20

Average Daily Volume

501,486

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period BAMY GSY
30 Days 0.95% 0.59%
60 Days 1.84% 1.04%
90 Days 0.45% 1.87%
12 Months 6.93%
0 Overlapping Holdings
Symbol Grade Weight in BAMY Weight in GSY Overlap
BAMY Overweight 6 Positions Relative to GSY
Symbol Grade Weight
JEPI A 20.58%
SRLN A 19.63%
BKLN A 19.36%
JEPQ B 19.08%
CLOZ B 9.87%
JBBB A 9.81%
BAMY Underweight 1 Positions Relative to GSY
Symbol Grade Weight
ICLO A -0.14%
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