RMIF vs. BAMY ETF Comparison

Comparison of ETF Series Solutions LHA Risk-Managed Income ETF (RMIF) to Brookstone Yield ETF (BAMY)

RMIF

ETF Series Solutions LHA Risk-Managed Income ETF

RMIF Description

The fund is an actively-managed "fund of funds" and seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "Underlying Investments"), that provide exposure to a broad range of fixed income asset classes. The fund may also invest in cash, cash equivalents, or money market funds.

Grade (RS Rating)

Last Trade

$25.06

Average Daily Volume

2,820

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

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

$26.50

Average Daily Volume

4,650

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	RMIF	BAMY
30 Days	-0.09%	0.98%
60 Days	0.24%	1.73%
90 Days	1.06%	1.13%
12 Months	6.09%

2 Overlapping Holdings

	Symbol	Grade	Weight in RMIF	Weight in BAMY	Overlap
	BKLN	A	20.45%	19.77%	19.77%
	SRLN	B	20.44%	19.77%	19.77%

RMIF Overweight 3 Positions Relative to BAMY

	Symbol	Grade	Weight
	SJNK	A	20.0%
	FTSL	C	19.48%
	SHYG	A	18.78%

RMIF Underweight 4 Positions Relative to BAMY

	Symbol	Grade	Weight
	JEPI	D	-19.91%
	JEPQ	A	-19.63%
	CLOZ	A	-9.89%
	JBBB	A	-9.88%

RMIF: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bond Market Indices High Yield Debt iBoxx Asset Backed Security Bank Loans Barclays Blackstone Bond Fund Bond Market Index Corporate Bond Debt Securities Exchange Traded Funds Index Fund Invesco Powershares Loan Mortgage Backed Security Rate Bank Loans

BAMY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds Exchange Traded Fund ETF Blackstone Bond Market Index Bond Market Indices Collateralized Loan Obligation Equity Financial Capital Inverse Exchange Traded Fund Invesco Powershares Loan Mergers And Acquisitions Nationally Recognized Statistical Rating Organization Special Purpose Acquisition Company State Street Global Advisors Stock Fund iBoxx