BAMY vs. HNDL ETF Comparison

Comparison of Brookstone Yield ETF (BAMY) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)

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

$27.24

Average Daily Volume

4,385

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HNDL

Strategy Shares Nasdaq 7 Handl Index ETF

HNDL Description

The investment seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL? Index. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL? Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).

Grade (RS Rating)

Last Trade

$21.87

Average Daily Volume

76,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMY	HNDL
30 Days	1.01%	-0.55%
60 Days	2.49%	-0.32%
90 Days	2.07%	1.87%
12 Months	11.22%	16.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMY	Weight in HNDL	Overlap
	JEPI	A	20.64%	4.52%	4.52%

BAMY Overweight 4 Positions Relative to HNDL

Symbol	Grade	Weight
JEPQ	A	19.67%
SRLN	A	19.33%
BKLN	A	19.15%
CLOZ	A	9.71%

BAMY Underweight 11 Positions Relative to HNDL

Symbol	Grade	Weight
QQQM	B	-7.8%
AMLP	A	-7.77%
NTSX	A	-7.22%
VIG	B	-6.54%
SCHH	C	-5.67%
HYLB	A	-3.81%
PFFD	D	-3.15%
DFCF	D	-2.52%
BAB	C	-1.89%
SCHI	C	-1.26%
MBB	D	-0.62%

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