BAMO vs. DYFI ETF Comparison

Comparison of Brookstone Opportunities ETF (BAMO) to IDX Dynamic Fixed Income ETF (DYFI)

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

$28.86

Average Daily Volume

5,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DYFI

IDX Dynamic Fixed Income ETF

DYFI Description

The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.92

Average Daily Volume

11,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMO	DYFI
30 Days	1.17%	-1.25%
60 Days	4.59%	-1.03%
90 Days	3.93%	-2.28%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMO	Weight in DYFI	Overlap
	BIL	A	17.4%	12.06%	12.06%

BAMO Overweight 4 Positions Relative to DYFI

Symbol	Grade	Weight
QQQM	A	21.85%
VOO	A	21.09%
DIA	C	19.72%
SGOV	C	17.4%

BAMO Underweight 4 Positions Relative to DYFI

Symbol	Grade	Weight
HYG	A	-25.14%
BKLN	A	-25.13%
HYS	A	-25.1%
TBT	F	-12.57%

BAMO: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Active Management CBOE DJIA Buywrite Index Cash And Cash Equivalents Dogs Of The Dow Dow Jones Industrial Average Dow Jones Industrial Average Index Index Fund Nasdaq 100 Index Public–Private Investment Program For Legacy Assets S&P 500 Index Stock Market Index Swaps U.S. Treasury Us Treasury

DYFI: Top Represented Industries & Keywords

Industries: