BAMY vs. THLV ETF Comparison

Comparison of Brookstone Yield ETF (BAMY) to THOR Low Volatility ETF (THLV)
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
THLV

THOR Low Volatility ETF

THLV Description The fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the index. The rules-based index is comprised of U.S. equity exchange traded funds ("ETFs"). The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

10,135

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period BAMY THLV
30 Days 1.01% -0.22%
60 Days 2.49% 1.10%
90 Days 2.07% 3.19%
12 Months 11.22% 21.67%
0 Overlapping Holdings
Symbol Grade Weight in BAMY Weight in THLV Overlap
BAMY Overweight 5 Positions Relative to THLV
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 THLV
Symbol Grade Weight
XLRE C -9.57%
Compare ETFs