SPAQ vs. BAMY ETF Comparison

Comparison of Horizon Kinetics SPAC Active ETF (SPAQ) to Brookstone Yield ETF (BAMY)
SPAQ

Horizon Kinetics SPAC Active ETF

SPAQ Description

As of March 16, 2022, Spartan Acquisition Corp. III was acquired by SPARTAN Acquisition CORP. III, in a reverse merger transaction. Spartan Acquisition Corp. III focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2020 and is based in New York, New York.

Grade (RS Rating)

Last Trade

$98.88

Average Daily Volume

924

Number of Holdings *

10

* 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

$26.61

Average Daily Volume

4,662

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period SPAQ BAMY
30 Days 0.10% 1.06%
60 Days 0.29% 1.74%
90 Days 0.83% 1.26%
12 Months 1.91%
0 Overlapping Holdings
Symbol Grade Weight in SPAQ Weight in BAMY Overlap
SPAQ Overweight 10 Positions Relative to BAMY
Symbol Grade Weight
RENE B 4.67%
SBXC B 4.67%
LCW C 4.64%
IBAC C 4.61%
LEGT F 4.61%
HYAC C 4.54%
APCA B 4.5%
SVII A 4.48%
BOWN B 4.47%
IPXX B 4.44%
SPAQ Underweight 6 Positions Relative to BAMY
Symbol Grade Weight
JEPI D -19.91%
BKLN A -19.77%
SRLN B -19.77%
JEPQ A -19.63%
CLOZ A -9.89%
JBBB A -9.88%

SPAQ: Top Represented Industries & Keywords

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