BAMY vs. SPAX ETF Comparison

Comparison of Brookstone Yield ETF (BAMY) to Robinson Alternative Yield Pre-merger SPAC ETF (SPAX)
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 *

6

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

Robinson Alternative Yield Pre-merger SPAC ETF

SPAX Description The Robinson Alternative Yield Pre-Merger SPAC ETF (SPAX) is an actively managed exchange-trade fund (ETF) that invests in Special Purpose Acquisition Companies (SPACs), also known as blank check companies. SPAX seeks to provide total return while minimizing downside risk. SPAX invests primarily in equity securities, specifically units and shares of common stock and warrants of U.S.-listed SPACs. SPAX expects to invest the majority of its assets in SPACs which are small capitalization companies. The Fund intends to exit any SPAC units, common shares and warrants prior to the completion of a business combination, seeking to minimize downside risk.

Grade (RS Rating)

Last Trade

$20.29

Average Daily Volume

1,585

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period BAMY SPAX
30 Days 0.98% 0.47%
60 Days 1.73% 1.35%
90 Days 1.13% 1.75%
12 Months 2.45%
0 Overlapping Holdings
Symbol Grade Weight in BAMY Weight in SPAX Overlap
BAMY Overweight 6 Positions Relative to SPAX
Symbol Grade Weight
JEPI D 19.91%
BKLN A 19.77%
SRLN B 19.77%
JEPQ A 19.63%
CLOZ A 9.89%
JBBB A 9.88%
BAMY Underweight 33 Positions Relative to SPAX
Symbol Grade Weight
HAIA A -3.35%
BACA B -3.22%
WTMA B -3.12%
EMLD C -3.04%
KCGI A -3.04%
CMCA B -2.63%
GHIX C -2.63%
HCVI C -2.5%
AOGO B -2.36%
BLEU B -2.23%
PRLH B -2.23%
IVCP B -2.1%
TGAA C -2.08%
CDAQ B -2.0%
ONYX C -1.89%
BNIX B -1.88%
CFFS B -1.73%
GAQ A -1.61%
ROCL C -1.41%
MITA B -0.89%
TRON B -0.79%
IMAQ D -0.71%
PPYA B -0.7%
BRKH B -0.64%
BYNO B -0.62%
RMGC F -0.59%
MCAG B -0.42%
MSSA B -0.41%
TRIS A -0.34%
FHLT D -0.08%
BHAC B -0.05%
SWSS D -0.02%
NSTD F -0.0%
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