BAMO vs. DIP ETF Comparison

Comparison of Brookstone Opportunities ETF (BAMO) to BTD Capital Fund (DIP)

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

$27.73

Average Daily Volume

6,521

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.54

Average Daily Volume

217

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BAMO	DIP
30 Days	-1.61%	0.91%
60 Days	-1.42%	4.99%
90 Days	0.49%	8.63%
12 Months		19.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMO	Weight in DIP	Overlap
	DIA	C	20.29%	5.61%	5.61%

BAMO Overweight 4 Positions Relative to DIP

	Symbol	Grade	Weight
	QQQM	C	21.53%
	VOO	C	20.97%
	BIL	A	17.44%
	SGOV	B	17.43%

BAMO Underweight 9 Positions Relative to DIP

	Symbol	Grade	Weight
	UPS	D	-4.47%
	GFS	D	-4.46%
	V	D	-4.44%
	BIIB	D	-4.41%
	MDLZ	B	-4.34%
	LIN	D	-4.28%
	EL	F	-3.53%
	CLX	F	-3.48%
	DRI	F	-3.46%

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

DIP: Top Represented Industries & Keywords

Industries: Household & Personal Products Confectioners Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Restaurants Semiconductors Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Acne Aerospace Air Separation Alzheimer's Disease Argon Autoimmune Disorders Baseband Processor Beauty Beverage Carbonation Beverage Products Biotechnology Biscuit Bleach Bleach Products Body Care Products CBOE DJIA Buywrite Index Carbon Dioxide Carbon Monoxide