BAMY vs. MPRO ETF Comparison

Comparison of Brookstone Yield ETF (BAMY) to Monarch ProCap ETF (MPRO)
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 *

5

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

Monarch ProCap ETF

MPRO Description The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview ProCap Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.

Grade (RS Rating)

Last Trade

$29.30

Average Daily Volume

22,473

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period BAMY MPRO
30 Days 1.01% -3.04%
60 Days 2.49% -3.43%
90 Days 2.07% -1.21%
12 Months 11.22% 14.81%
0 Overlapping Holdings
Symbol Grade Weight in BAMY Weight in MPRO Overlap
BAMY Overweight 5 Positions Relative to MPRO
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 1 Positions Relative to MPRO
Symbol Grade Weight
XLRE C -12.04%
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