BAMY vs. QAI ETF Comparison

Comparison of Brookstone Yield ETF (BAMY) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)

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 ^*

* may have additional holdings in another (foreign) market

QAI

IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF

QAI Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund invests normally at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

89,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMY	QAI
30 Days	1.23%	0.86%
60 Days	2.74%	1.79%
90 Days	2.09%	2.63%
12 Months	11.27%	10.59%

3 Overlapping Holdings

Symbol	Grade	Weight in BAMY	Weight in QAI	Overlap
BKLN	A	19.15%	-0.2%	-0.2%
JEPI	A	20.64%	-0.05%	-0.05%
SRLN	A	19.33%	-0.18%	-0.18%

BAMY Overweight 2 Positions Relative to QAI

	Symbol	Grade	Weight
	JEPQ	A	19.67%
	CLOZ	A	9.71%

BAMY Underweight 29 Positions Relative to QAI

Symbol	Grade	Weight
FLOT	A	-17.06%
MUB	B	-2.71%
SIVR	C	-0.03%
PIN	D	-0.0%
FLJP	D	-0.0%
KMLM	F	--0.02%
SPHQ	A	--0.02%
CTA	A	--0.02%
BBJP	D	--0.02%
COMT	C	--0.03%
PFFD	D	--0.04%
DBMF	D	--0.07%
ARB	A	--0.09%
PDBC	C	--0.14%
VTEB	B	--0.21%
DBA	B	--0.22%
MTUM	A	--0.22%
PFF	D	--0.23%
STIP	C	--0.31%
MNA	C	--0.33%
ICVT	A	--0.33%
FLRN	A	--0.47%
CWB	A	--0.58%
UUP	A	--0.61%
SGOV	B	--0.72%
BIL	A	--0.94%
IGOV	F	--1.0%
BWX	F	--2.12%
BTAL	D	--2.68%

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

QAI: Top Represented Industries & Keywords

Industries: