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      BAMA vs. ENZL ETF Comparison

      Comparison of Brookstone Active ETF (BAMA) to iShares MSCI New Zealand Capped ETF (ENZL)
      BAMA

      Brookstone Active ETF

      BAMA 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 based on the adviser"s relative outlook for those asset classes.

      Grade (RS Rating)

      Last Trade

      $27.81

      Average Daily Volume

      6,644

      Number of Holdings *

      5

      * may have additional holdings in another (foreign) market
      ENZL

      iShares MSCI New Zealand Capped ETF

      ENZL Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI New Zealand IMI 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $44.06

      Average Daily Volume

      8,716

      Number of Holdings *

      3

      * may have additional holdings in another (foreign) market
      Performance
      Period BAMA ENZL
      30 Days -2.77% -2.24%
      60 Days -1.44% -3.31%
      90 Days 1.24% -6.12%
      12 Months -8.91%
      0 Overlapping Holdings
      Symbol Grade Weight in BAMA Weight in ENZL Overlap
      BAMA Overweight 5 Positions Relative to ENZL
      Symbol Grade Weight
      SPYG C 21.13%
      SPLG C 20.9%
      SPYV C 20.65%
      SPAB B 17.72%
      SGOV A 17.25%
      BAMA Underweight 3 Positions Relative to ENZL
      Symbol Grade Weight
      FPH F -17.22%
      AIA A -13.13%
      SUM C -4.59%

      BAMA: Top Represented Industries & Keywords

      Industries:
      Keywords: Exchange Traded Fund ETF Index Fund Stock Fund S&P 500 Index Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Cash And Cash Equivalents Public–Private Investment Program For Legacy Assets S&P 500 Growth Index S&P 500 Value Index State Street Global Advisors Stock Market Index Swaps Us Treasury

      ENZL: Top Represented Industries & Keywords

      Industries: Building Materials Real Estate - General
      Keywords: Asphalt Building Materials Cement Concrete Concrete Products Construction Construction Services Crushed Stone Downstream Products ETF Exchange Traded Fund Gravel Landfill Limestone Pavements State Street Global Advisors Stock Market Index Stone Summit
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