QQQT vs. BAMO ETF Comparison

Comparison of Defiance Nasdaq 100 Income Target ETF (QQQT) to Brookstone Opportunities ETF (BAMO)
QQQT

Defiance Nasdaq 100 Income Target ETF

QQQT Description

The fund is an actively managed exchange-traded fund ("ETF") that primarily seeks to generate current income. It"s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the Index ("Index ETFs") and selling daily credit call spreads on the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.75

Average Daily Volume

23,678

Number of Holdings *

1

* 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

$29.75

Average Daily Volume

3,651

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period QQQT BAMO
30 Days 0.61% 0.88%
60 Days 6.48% 4.55%
90 Days -2.95% 1.94%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in QQQT Weight in BAMO Overlap
QQQT Overweight 1 Positions Relative to BAMO
Symbol Grade Weight
QQQ C 100.19%
QQQT Underweight 5 Positions Relative to BAMO
Symbol Grade Weight
QQQM C -22.15%
VOO B -21.66%
DIA A -20.35%
BIL B -16.72%
SGOV B -16.71%
Compare ETFs