BAMY vs. HFND ETF Comparison

Comparison of Brookstone Yield ETF (BAMY) to Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)

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

HFND

Unlimited HFND Multi-Strategy Return Tracker ETF

HFND Description

The fund"s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund"s portfolio, the fund will also "short" the securities of Underlying ETFs. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.41

Average Daily Volume

8,020

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	BAMY	HFND
30 Days	0.95%	1.58%
60 Days	1.84%	4.73%
90 Days	0.45%	2.55%
12 Months		11.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMY	Weight in HFND	Overlap
	BKLN	A	19.36%	7.22%	7.22%

BAMY Overweight 5 Positions Relative to HFND

	Symbol	Grade	Weight
	JEPI	A	20.58%
	SRLN	A	19.63%
	JEPQ	B	19.08%
	CLOZ	B	9.87%
	JBBB	A	9.81%

BAMY Underweight 6 Positions Relative to HFND

	Symbol	Grade	Weight
	HYG	A	-29.63%
	VWO	A	-11.17%
	ICVT	A	-6.79%
	VUG	C	-6.63%
	VXUS	A	-5.78%
	EWA	A	-4.81%

BAMY: Top Represented Industries & Keywords

Industries:

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

HFND: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Stock Market Index Bond Emerging Market Exchange Traded Funds Barclays Bond Market Indices Capitalization Weighted Index Convertibles Corporate Bond Credit Default Swap Index Economic Geography Equity Derivative Ftse Emerging Index Ftse Global Energy Index High Yield Debt Invesco Powershares Loan