BAMD vs. LBAY ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to Leatherback Long/Short Alternative Yield ETF (LBAY)

BAMD

Brookstone Dividend Stock ETF

BAMD Description

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$34.69

Average Daily Volume

11,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LBAY

Leatherback Long/Short Alternative Yield ETF

LBAY Description

The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.61

Average Daily Volume

2,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	LBAY
30 Days	4.03%	-3.39%
60 Days	5.56%	-3.50%
90 Days	8.14%	-2.55%
12 Months	37.38%	5.40%

3 Overlapping Holdings

Symbol	Grade	Weight in BAMD	Weight in LBAY	Overlap
MMM	D	3.84%	3.44%	3.44%
MO	A	3.68%	4.71%	3.68%
T	A	3.61%	3.74%	3.61%

BAMD Overweight 27 Positions Relative to LBAY

Symbol	Grade	Weight
IP	B	4.24%
OKE	A	4.13%
KMI	A	4.07%
K	A	3.96%
ETR	B	3.83%
NI	A	3.79%
HBAN	A	3.68%
GILD	C	3.53%
PRU	A	3.39%
TFC	A	3.37%
D	C	3.34%
HPQ	B	3.34%
AEP	D	3.28%
WEC	A	3.27%
EIX	B	3.24%
USB	A	3.2%
DUK	C	3.11%
DOC	D	3.09%
CCI	D	2.93%
TROW	B	2.87%
O	D	2.84%
KMB	D	2.76%
VZ	C	2.65%
F	C	2.61%
FMC	D	2.59%
CAG	D	2.4%
DOW	F	2.2%

BAMD Underweight 49 Positions Relative to LBAY

Symbol	Grade	Weight
ORI	A	-4.81%
NEM	D	-4.79%
XOM	B	-4.75%
LW	C	-4.73%
BG	F	-4.66%
CVS	D	-4.57%
VTRS	A	-4.53%
CMCSA	B	-4.49%
FIS	C	-4.4%
ZBH	C	-4.39%
AGNC	D	-4.38%
BERY	B	-4.27%
ICE	C	-4.09%
V	A	-3.87%
MTN	C	-3.86%
MDT	D	-3.7%
UNP	C	-3.67%
AWK	D	-3.6%
EBAY	D	-3.53%
BKNG	A	-3.4%
RIO	D	-3.38%
LHX	C	-3.36%
APD	A	-3.26%
MSCI	C	-3.01%
SPGI	C	-2.89%
DE	A	-2.8%
PCH	D	-2.8%
SHAK	C	--1.13%
DKS	C	--1.19%
SITE	D	--1.24%
RBLX	C	--1.25%
BURL	A	--1.27%
LLY	F	--1.38%
EQIX	A	--1.41%
AVGO	D	--1.45%
SF	B	--1.46%
EVR	B	--1.46%
TSLA	B	--1.5%
DAL	C	--1.51%
TOL	B	--1.55%
CVNA	B	--1.56%
PLNT	A	--1.56%
DKNG	B	--1.56%
AAPL	C	--1.56%
DLR	B	--1.58%
OLLI	D	--1.61%
SQ	B	--1.63%
VRT	B	--1.81%
DUOL	A	--1.9%