BAMY vs. HISF ETF Comparison

Comparison of Brookstone Yield ETF (BAMY) to First Trust High Income Strategic Focus ETF (HISF)

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

$27.36

Average Daily Volume

4,361

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HISF

First Trust High Income Strategic Focus ETF

HISF Description

First Trust High Income Strategic Focus ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners LLC, First Trust Global Portfolios Limited, Richard Bernstein Advisors LLC, and Stonebridge Advisors, LLC. The fund invests in the public equity and fixed income markets of countries across the globe. For its equity portion, it seeks to invest in stocks of companies operating across diversified sectors. The fund invests in dividend paying stocks of small-cap, mid-cap, and large-cap companies. It also invests in stocks of master limited partnerships. For its fixed income portion, the fund invests in high yield corporate bonds and first lien senior secured floating rate bank loans, mortgage-related investments, and international sovereign bonds with varying maturity. First Trust High Income Strategic Focus ETF was formed on August 13, 2014 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.08

Average Daily Volume

4,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMY	HISF
30 Days	1.75%	-0.68%
60 Days	2.67%	-2.96%
90 Days	2.29%	-1.72%
12 Months	11.48%	6.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in BAMY	Weight in HISF	Overlap

BAMY Overweight 5 Positions Relative to HISF

Symbol	Grade	Weight
JEPI	A	20.66%
JEPQ	A	19.61%
SRLN	A	19.34%
BKLN	A	19.04%
CLOZ	A	9.73%

BAMY Underweight 7 Positions Relative to HISF

Symbol	Grade	Weight
FIXD	D	-32.05%
HYLS	C	-20.44%
LMBS	D	-15.2%
FSIG	C	-10.15%
LGOV	F	-7.25%
FEMB	F	-4.78%
FPE	C	-2.56%

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

HISF: Top Represented Industries & Keywords

Industries: