BAMO vs. INKM ETF Comparison

Comparison of Brookstone Opportunities ETF (BAMO) to SPDR SSgA Income Allocation ETF (INKM)

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

$30.75

Average Daily Volume

3,505

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INKM

SPDR SSgA Income Allocation ETF

INKM Description

The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund invests substantially all of its assets in the SSgA Income Allocation 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. It invests the assets of the Portfolio among ETPs that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities; and (iv) REITs.

Grade (RS Rating)

Last Trade

$32.50

Average Daily Volume

19,104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMO	INKM
30 Days	2.39%	0.63%
60 Days	3.26%	-0.86%
90 Days	4.27%	1.01%
12 Months	19.20%	15.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMO	Weight in INKM	Overlap
	BIL	A	16.12%	7.05%	7.05%

BAMO Overweight 2 Positions Relative to INKM

	Symbol	Grade	Weight
	QQQM	B	22.68%
	SGOV	B	16.11%

BAMO Underweight 13 Positions Relative to INKM

Symbol	Grade	Weight
SPYD	A	-9.0%
SCHD	A	-8.94%
GII	A	-8.06%
EBND	F	-6.04%
SRLN	A	-6.04%
EMHC	C	-5.97%
PSK	D	-5.95%
CWB	A	-3.99%
TIPX	C	-3.02%
IBND	F	-2.99%
RWR	B	-1.99%
REM	C	-1.97%
DWX	D	-1.5%

BAMO: Top Represented Industries & Keywords

Industries:

Keywords: Cash And Cash Equivalents Exchange Traded Fund Index Fund Nasdaq 100 Index Public–Private Investment Program For Legacy Assets Swaps U.S. Treasury Us Treasury

INKM: Top Represented Industries & Keywords

Industries: