BAMA vs. IYLD ETF Comparison

Comparison of Brookstone Active ETF (BAMA) to iShares Morningstar Multi-Asset Income ETF (IYLD)

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

$31.15

Average Daily Volume

4,497

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

IYLD

iShares Morningstar Multi-Asset Income ETF

IYLD Description

The investment seeks to track the investment results of the Morningstar® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

Grade (RS Rating)

Last Trade

$20.16

Average Daily Volume

15,274

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	BAMA	IYLD
30 Days	1.86%	-0.65%
60 Days	2.37%	-1.63%
90 Days	3.59%	-0.36%
12 Months	20.62%	10.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in BAMA	Weight in IYLD	Overlap

BAMA Overweight 2 Positions Relative to IYLD

	Symbol	Grade	Weight
	SPYV	A	20.63%
	SGOV	B	15.89%

BAMA Underweight 11 Positions Relative to IYLD

	Symbol	Grade	Weight
	PFF	C	-15.38%
	FLOT	A	-15.25%
	USHY	B	-15.24%
	ISTB	C	-15.09%
	ILF	F	-9.89%
	EFV	D	-8.99%
	CEMB	C	-5.02%
	AGZ	C	-5.0%
	LEMB	F	-4.9%
	USRT	B	-3.4%
	REET	C	-1.73%

BAMA: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Cash And Cash Equivalents ETF Public–Private Investment Program For Legacy Assets S&P 500 Index S&P 500 Value Index Stock Fund Stock Market Index Swaps Us Treasury

IYLD: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund Bond Market Corporate Bond Bloomberg Barclays Us Aggregate Bond Index Exchange Traded Funds Real Estate Investment Trust U.S. Government Barclays U.S. Government Bond Market Indices Currency Debenture Debt EAFE Epra Index European Public Real Estate Association Futures Markets Investment Trust