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

$26.50

Average Daily Volume

4,650

Number of Holdings ^*

* 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

$51.60

Average Daily Volume

28,749

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMY	JSI
30 Days	0.98%	0.69%
60 Days	1.73%	1.65%
90 Days	1.13%	1.86%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMY	Weight in JSI	Overlap
	JBBB	A	9.88%	4.01%	4.01%

BAMY Overweight 5 Positions Relative to JSI

Symbol	Grade	Weight
JEPI	D	19.91%
BKLN	A	19.77%
SRLN	B	19.77%
JEPQ	A	19.63%
CLOZ	A	9.89%

BAMY Underweight 1 Positions Relative to JSI

	Symbol	Grade	Weight
	JAAA	C	-3.98%

BAMY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds Exchange Traded Fund ETF Blackstone Bond Market Index Bond Market Indices Collateralized Loan Obligation Equity Financial Capital Inverse Exchange Traded Fund Invesco Powershares Loan Mergers And Acquisitions Nationally Recognized Statistical Rating Organization Special Purpose Acquisition Company 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