BAMY vs. WBIG ETF Comparison

Comparison of Brookstone Yield ETF (BAMY) to WBI Large Cap Tactical Yield Shares (WBIG)

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

$27.13

Average Daily Volume

4,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIG

WBI Large Cap Tactical Yield Shares

WBIG Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$24.78

Average Daily Volume

2,813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMY	WBIG
30 Days	0.86%	-0.50%
60 Days	2.34%	1.79%
90 Days	2.03%	4.75%
12 Months	11.27%	15.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in BAMY	Weight in WBIG	Overlap
	BKLN	A	19.15%	0.89%	0.89%
	JEPQ	B	19.67%	3.94%	3.94%

BAMY Overweight 3 Positions Relative to WBIG

Symbol	Grade	Weight
JEPI	A	20.64%
SRLN	A	19.33%
CLOZ	A	9.71%

BAMY Underweight 41 Positions Relative to WBIG

Symbol	Grade	Weight
CHRD	F	-4.76%
WRB	A	-4.71%
BDX	F	-4.7%
F	C	-4.65%
BMY	B	-4.64%
TROW	A	-4.64%
T	A	-4.56%
PFE	F	-4.5%
NEU	C	-4.09%
MMC	C	-3.08%
PM	A	-2.39%
AGZD	A	-2.12%
FLTR	A	-2.11%
FALN	A	-2.09%
FTSL	A	-1.92%
STIP	C	-1.52%
UNM	A	-1.44%
GILD	B	-1.42%
TSN	A	-1.3%
MDT	D	-1.3%
VOYA	A	-1.29%
JNJ	D	-1.27%
RGA	A	-1.24%
CINF	A	-1.23%
HPE	B	-1.17%
FANG	D	-1.15%
CI	D	-1.11%
RTX	D	-1.11%
SYY	D	-1.1%
CMS	C	-1.08%
OKE	A	-0.89%
MCK	A	-0.63%
V	A	-0.62%
AME	A	-0.61%
AXP	A	-0.6%
PAYX	B	-0.56%
DFS	A	-0.55%
PH	A	-0.54%
LRCX	F	-0.53%
BR	A	-0.52%
RMD	C	-0.51%

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