BAMY vs. ASEA ETF Comparison

Comparison of Brookstone Yield ETF (BAMY) to Global X FTSE ASEAN 40 ETF (ASEA)

BAMY

Brookstone Yield ETF

BAMY Description

The fund is an actively managed fund of funds that invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities through underlying funds, including closed end funds, and unaffiliated exchange traded funds ("ETFs") purchased in the secondary market, and including ETFs that may use put and call options.

Grade (RS Rating)

Last Trade

$26.94

Average Daily Volume

6,443

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.34

Average Daily Volume

16,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMY	ASEA
30 Days	2.31%	6.05%
60 Days	0.92%	1.49%
90 Days	2.74%	1.90%
12 Months		6.68%

0 Overlapping Holdings

	Symbol	Grade	Weight in BAMY	Weight in ASEA	Overlap

BAMY Overweight 5 Positions Relative to ASEA

Symbol	Grade	Weight
JEPQ	A	20.8%
QYLD	B	19.51%
JEPI	A	19.36%
XYLD	D	19.15%
TLTW	F	15.78%

BAMY Underweight 41 Positions Relative to ASEA

Symbol	Grade	Weight
BGS	F	-6.48%
KHC	D	-3.89%
DKL	D	-3.6%
GIS	C	-3.44%
VZ	C	-2.99%
MO	A	-2.85%
PM	B	-2.69%
UVV	C	-2.68%
D	A	-2.61%
EBF	C	-2.57%
CAPL	F	-2.51%
USAC	D	-2.49%
PPL	A	-2.48%
FTAI	C	-2.47%
DUK	A	-2.42%
CVX	B	-2.41%
T	B	-2.33%
CODI	D	-2.32%
KNOP	D	-2.3%
ABR	C	-2.2%
XOM	B	-2.17%
SFL	C	-2.15%
NLY	B	-2.01%
CWEN	C	-1.94%
KMI	A	-1.91%
HRB	B	-1.9%
BG	C	-1.89%
IRM	B	-1.87%
ILPT	C	-1.85%
KREF	D	-1.8%
IEP	D	-1.8%
NFG	B	-1.72%
BXMT	F	-1.7%
MPLX	C	-1.67%
OHI	C	-1.64%
LADR	A	-1.63%
SUN	D	-1.62%
VIRT	B	-1.61%
ALX	C	-1.6%
HESM	B	-1.56%
SPH	D	-1.51%

BAMY: Top Represented Industries & Keywords

Industries:

Keywords: Chicago Board Options Exchange Buy Write CBOE DJIA Buywrite Index Exchange Traded Fund Exchange Traded Funds Options Blackrock Bond Covered Call ETF Equity Financial Capital Inverse Exchange Traded Fund Ishares Nasdaq Composite Index Stock Fund Stock Market Index