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

$27.30

Average Daily Volume

4,298

Number of Holdings ^*

* 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

$22.51

Average Daily Volume

6,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMY	HFND
30 Days	1.49%	-0.08%
60 Days	3.22%	3.56%
90 Days	3.53%	4.39%
12 Months	12.01%	11.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMY	Weight in HFND	Overlap
	BKLN	A	19.31%	4.79%	4.79%

BAMY Overweight 4 Positions Relative to HFND

Symbol	Grade	Weight
JEPI	A	20.57%
SRLN	A	19.52%
JEPQ	A	19.37%
CLOZ	A	9.8%

BAMY Underweight 8 Positions Relative to HFND

Symbol	Grade	Weight
ICVT	A	-4.42%
CMBS	D	-3.41%
IGHG	A	-2.51%
VFMO	A	-2.11%
VTWO	B	-1.59%
PFF	D	-0.27%
VMBS	D	--0.78%
XLRE	C	--1.18%

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