BAMY vs. WTBN ETF Comparison

Comparison of Brookstone Yield ETF (BAMY) to WisdomTree Bianco Total Return Fund (WTBN)
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 *

5

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

WisdomTree Bianco Total Return Fund

WTBN Description Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds ("ETF") of the index. The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

16,022

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BAMY WTBN
30 Days 1.23% -0.32%
60 Days 2.74% -2.67%
90 Days 2.09% -1.61%
12 Months 11.27%
0 Overlapping Holdings
Symbol Grade Weight in BAMY Weight in WTBN Overlap
BAMY Overweight 5 Positions Relative to WTBN
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 10 Positions Relative to WTBN
Symbol Grade Weight
MBB D -26.83%
IEF F -10.03%
SCHQ D -10.01%
STIP C -10.01%
USDU A -9.97%
VCIT D -8.01%
VCLT D -5.14%
LQDB D -5.0%
IEI D -2.0%
SCHO C -1.5%
Compare ETFs