BAMO vs. TDSC ETF Comparison

Comparison of Brookstone Opportunities ETF (BAMO) to Cabana Target Drawdown 10 ETF (TDSC)
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

$29.02

Average Daily Volume

5,071

Number of Holdings *

5

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

Cabana Target Drawdown 10 ETF

TDSC Description The investment seeks to provide long-term growth within a targeted risk parameter. The fund is an actively managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes ? equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser?s target drawdown for the fund is 10%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.

Grade (RS Rating)

Last Trade

$24.30

Average Daily Volume

33,348

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period BAMO TDSC
30 Days 1.81% 0.70%
60 Days 4.77% 3.27%
90 Days 2.69% 0.33%
12 Months 10.61%
1 Overlapping Holdings
Symbol Grade Weight in BAMO Weight in TDSC Overlap
QQQM A 21.85% 16.65% 16.65%
BAMO Overweight 4 Positions Relative to TDSC
Symbol Grade Weight
VOO A 21.09%
DIA B 19.72%
SGOV B 17.4%
BIL B 17.4%
BAMO Underweight 1 Positions Relative to TDSC
Symbol Grade Weight
CMDT C -9.56%

TDSC: Top Represented Industries & Keywords

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