BAMY vs. IYLD ETF Comparison

Comparison of Brookstone Yield ETF (BAMY) to iShares Morningstar Multi-Asset Income ETF (IYLD)

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

$27.13

Average Daily Volume

4,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYLD

iShares Morningstar Multi-Asset Income ETF

IYLD Description

The investment seeks to track the investment results of the Morningstar® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

Grade (RS Rating)

Last Trade

$20.10

Average Daily Volume

16,310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMY	IYLD
30 Days	0.86%	-1.77%
60 Days	2.34%	-1.98%
90 Days	2.03%	0.36%
12 Months	11.27%	10.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in BAMY	Weight in IYLD	Overlap

BAMY Overweight 5 Positions Relative to IYLD

Symbol	Grade	Weight
JEPI	A	20.64%
JEPQ	B	19.67%
SRLN	A	19.33%
BKLN	A	19.15%
CLOZ	A	9.71%

BAMY Underweight 11 Positions Relative to IYLD

Symbol	Grade	Weight
PFF	C	-15.43%
FLOT	A	-15.07%
USHY	A	-15.04%
ISTB	C	-14.97%
ILF	D	-10.15%
EFV	D	-9.25%
CEMB	C	-5.0%
AGZ	C	-4.97%
LEMB	F	-4.95%
USRT	C	-3.35%
REET	D	-1.72%

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

IYLD: Top Represented Industries & Keywords

Industries: