BAMY vs. PSFF ETF Comparison

Comparison of Brookstone Yield ETF (BAMY) to Pacer Swan SOS Fund of Funds ETF (PSFF)

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

$26.62

Average Daily Volume

4,252

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

PSFF

Pacer Swan SOS Fund of Funds ETF

PSFF Description

Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF is an exchange traded fund of fund launched and managed by Pacer Advisors, Inc. The fund is co-managed by Swan Global Management, LLC. It invests in ETFs that invest in the public equity markets of the United States. The fund invest in ETFs that invest in options on equity securities. It invests in ETFs that invest in stocks of companies operating across diversified sectors. The fund invests in ETFs that invest in growth and value stocks of companies across diversified market capitalizations. Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.61

Average Daily Volume

65,494

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BAMY	PSFF
30 Days	0.95%	0.63%
60 Days	1.84%	3.17%
90 Days	0.45%	2.32%
12 Months		18.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in BAMY	Weight in PSFF	Overlap

BAMY Overweight 6 Positions Relative to PSFF

	Symbol	Grade	Weight
	JEPI	A	20.58%
	SRLN	A	19.63%
	BKLN	A	19.36%
	JEPQ	B	19.08%
	CLOZ	B	9.87%
	JBBB	A	9.81%

BAMY Underweight 10 Positions Relative to PSFF

	Symbol	Grade	Weight
	PSMJ	C	-16.84%
	PSMD	A	-16.32%
	PSMR	B	-15.13%
	PSCW	A	-9.29%
	PSMO	B	-8.85%
	PSCJ	A	-8.09%
	PSFD	B	-6.84%
	PSFJ	B	-4.89%
	PSFM	A	-4.12%
	PSCX	A	-4.06%

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

PSFF: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds SPDR Inverse Exchange Traded Fund ETF Spdr S&P 500 Trust Etf Standard & Poor's Depositary Receipts Betashares