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      BAMY vs. JSI ETF Comparison

      Comparison of Brookstone Yield ETF (BAMY) to Janus Henderson Securitized Income ETF (JSI)
      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

      $27.31

      Average Daily Volume

      4,434

      Number of Holdings *

      5

      * may have additional holdings in another (foreign) market
      JSI

      Janus Henderson Securitized Income ETF

      JSI Description The fund advisor pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities. Securitized securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities, and include, but are not limited to, asset-backed securities ("ABS"), collateralized loan obligations ("CLOs"), agency and non-agency mortgage-backed securities ("MBS"), and collateralized mortgage obligations ("CMOs"). The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $51.90

      Average Daily Volume

      72,131

      Number of Holdings *

      2

      * may have additional holdings in another (foreign) market
      Performance
      Period BAMY JSI
      30 Days 1.23% 0.00%
      60 Days 2.74% -0.73%
      90 Days 2.09% 0.47%
      12 Months 11.27% 8.62%
      0 Overlapping Holdings
      Symbol Grade Weight in BAMY Weight in JSI Overlap
      BAMY Overweight 5 Positions Relative to JSI
      Symbol Grade Weight
      JEPI A 20.64%
      JEPQ A 19.67%
      SRLN A 19.33%
      BKLN A 19.15%
      CLOZ A 9.71%
      BAMY Underweight 2 Positions Relative to JSI
      Symbol Grade Weight
      JBBB A -4.01%
      JAAA A -3.98%

      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

      JSI: Top Represented Industries & Keywords

      Industries:
      Keywords: Collateralized Debt Obligation Collateralized Loan Obligation Exchange Traded Funds Loan Mergers And Acquisitions Mortgage Special Purpose Acquisition Company Structured Finance
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