LFEQ vs. BAMA ETF Comparison

Comparison of VanEck Vectors Long/Flat Trend ETF (LFEQ) to Brookstone Active ETF (BAMA)
LFEQ

VanEck Vectors Long/Flat Trend ETF

LFEQ Description

The investment seeks to replicate as closely as possible, the price and yield performance of the Ned Davis Research CMG US Large Cap Long/Flat Index. The fund normally invests at least 80% of its total assets in securities that track and/or comprise the fund's benchmark index. The index is a rules-based index that follows a proprietary model developed by Ned Davis Research, Inc. in conjunction with CMG Capital Management Group, Inc. To help limit potential loss associated with adverse market conditions, the model produces trade signals that dictate the index's equity allocation ranging from 100% fully invested to 100% in cash.

Grade (RS Rating)

Last Trade

$47.01

Average Daily Volume

715

Number of Holdings *

1

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

Brookstone Active ETF

BAMA Description The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds ("ETFs") purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents based on the adviser"s relative outlook for those asset classes.

Grade (RS Rating)

Last Trade

$29.70

Average Daily Volume

4,500

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period LFEQ BAMA
30 Days 4.13% 2.58%
60 Days 7.75% 5.07%
90 Days 7.29% 4.71%
12 Months 21.90%
0 Overlapping Holdings
Symbol Grade Weight in LFEQ Weight in BAMA Overlap
LFEQ Overweight 1 Positions Relative to BAMA
Symbol Grade Weight
VOO A 99.73%
LFEQ Underweight 5 Positions Relative to BAMA
Symbol Grade Weight
SPYG A -21.61%
SPLG A -21.01%
SPYV C -20.29%
SPAB A -17.43%
SGOV C -17.21%

LFEQ: Top Represented Industries & Keywords

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