MSMR vs. BAMO ETF Comparison

Comparison of McElhenny Sheffield Managed Risk ETF (MSMR) to Brookstone Opportunities ETF (BAMO)
MSMR

McElhenny Sheffield Managed Risk ETF

MSMR Description

McElhenny Sheffield Managed Risk ETF seeks capital appreciation while managing downside risk. The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. The fund invests in shares of other ETFs based on a rules-based process managed by the sub-adviser that reflects a blend of the sub-adviser’s trend-based and sector rotation strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

5,204

Number of Holdings *

2

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

Brookstone Opportunities ETF

BAMO 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, including leveraged ETFs, based on the adviser"s relative outlook for those asset classes.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

3,529

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period MSMR BAMO
30 Days 0.12% 0.53%
60 Days 4.72% 2.39%
90 Days 4.44% 3.77%
12 Months 26.36% 18.80%
1 Overlapping Holdings
Symbol Grade Weight in MSMR Weight in BAMO Overlap
QQQM B 40.9% 22.89% 22.89%
MSMR Overweight 1 Positions Relative to BAMO
Symbol Grade Weight
FUTY C 18.77%
MSMR Underweight 2 Positions Relative to BAMO
Symbol Grade Weight
BIL A -16.03%
SGOV A -16.02%

MSMR: Top Represented Industries & Keywords

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