BAMY vs. RLY ETF Comparison

Comparison of Brookstone Yield ETF (BAMY) to SPDR SSgA Multi Asset Real Return ETF (RLY)

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

$26.95

Average Daily Volume

6,931

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RLY

SPDR SSgA Multi Asset Real Return ETF

RLY Description

The investment seeks to achieve real return consisting of capital appreciation and current income. The fund invests substantially all of its assets in the SSgA Multi-Asset Real Return Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio's allocation among those asset classes will be in proportions consistent with the Adviser's evaluation of the expected returns and risks of each asset class as well as the allocation that, in the Adviser's view, will best meet the Portfolio's investment objective.

Grade (RS Rating)

Last Trade

$28.83

Average Daily Volume

95,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMY	RLY
30 Days	0.67%	2.61%
60 Days	1.02%	5.43%
90 Days	2.38%	10.62%
12 Months		9.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in BAMY	Weight in RLY	Overlap

BAMY Overweight 5 Positions Relative to RLY

Symbol	Grade	Weight
JEPQ	A	20.8%
QYLD	B	19.51%
JEPI	B	19.36%
XYLD	B	19.15%
TLTW	F	15.78%

BAMY Underweight 9 Positions Relative to RLY

Symbol	Grade	Weight
GNR	A	-28.95%
GII	A	-25.2%
PDBC	B	-17.16%
TIPX	B	-8.47%
BIL	B	-4.62%
WIP	C	-4.55%
RWX	B	-0.51%
RWR	C	-0.5%
MOO	C	-0.25%

BAMY: Top Represented Industries & Keywords

Industries:

Keywords: Chicago Board Options Exchange Buy Write CBOE DJIA Buywrite Index Exchange Traded Fund Exchange Traded Funds Options Blackrock Bond Covered Call ETF Equity Financial Capital Inverse Exchange Traded Fund Ishares Nasdaq Composite Index Stock Fund Stock Market Index

RLY: Top Represented Industries & Keywords

Industries: