BAMY vs. INKM ETF Comparison

Comparison of Brookstone Yield ETF (BAMY) to SPDR SSgA Income Allocation ETF (INKM)

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

$27.32

Average Daily Volume

4,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INKM

SPDR SSgA Income Allocation ETF

INKM Description

The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund invests substantially all of its assets in the SSgA Income Allocation Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. It invests the assets of the Portfolio among ETPs that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities; and (iv) REITs.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

19,208

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMY	INKM
30 Days	1.05%	-0.26%
60 Days	2.49%	-1.18%
90 Days	2.19%	1.27%
12 Months	11.27%	14.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMY	Weight in INKM	Overlap
	SRLN	A	19.33%	6.04%	6.04%

BAMY Overweight 4 Positions Relative to INKM

Symbol	Grade	Weight
JEPI	A	20.64%
JEPQ	A	19.67%
BKLN	A	19.15%
CLOZ	A	9.71%

BAMY Underweight 13 Positions Relative to INKM

Symbol	Grade	Weight
SPYD	A	-9.0%
SCHD	B	-8.94%
GII	A	-8.06%
BIL	A	-7.05%
EBND	F	-6.04%
EMHC	C	-5.97%
PSK	D	-5.95%
CWB	A	-3.99%
TIPX	C	-3.02%
IBND	F	-2.99%
RWR	C	-1.99%
REM	D	-1.97%
DWX	C	-1.5%

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

INKM: Top Represented Industries & Keywords

Industries: