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      BAMY vs. SNAV ETF Comparison

      Comparison of Brookstone Yield ETF (BAMY) to Mohr Sector Nav ETF (SNAV)
      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

      $27.36

      Average Daily Volume

      4,361

      Number of Holdings *

      5

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

      Mohr Sector Nav ETF

      SNAV Description The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund"s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.

      Grade (RS Rating)

      Last Trade

      $31.90

      Average Daily Volume

      42,986

      Number of Holdings *

      4

      * may have additional holdings in another (foreign) market
      Performance
      Period BAMY SNAV
      30 Days 1.75% 3.00%
      60 Days 2.67% 3.64%
      90 Days 2.29% 5.39%
      12 Months 11.48% 18.80%
      0 Overlapping Holdings
      Symbol Grade Weight in BAMY Weight in SNAV Overlap
      BAMY Overweight 5 Positions Relative to SNAV
      Symbol Grade Weight
      JEPI A 20.66%
      JEPQ A 19.61%
      SRLN A 19.34%
      BKLN A 19.04%
      CLOZ A 9.73%
      BAMY Underweight 4 Positions Relative to SNAV
      Symbol Grade Weight
      RSP A -25.95%
      IWB A -9.37%
      SCHX A -9.1%
      LGLV A -8.57%

      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

      SNAV: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Total Stock Market Index Exchange Traded Funds Index Fund Russell 2000 Price Return Usd S&P 500 Equal Weighted S&P 500 Index S&P 500 Index CBOE State Street Global Advisors Technical Analysis VIX Volatility Wilshire
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