BAMY vs. BIZD ETF Comparison
Comparison of Brookstone Yield ETF (BAMY) to Market Vectors BDC Income ETF (BIZD)
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
$27.45
Average Daily Volume
4,390
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
BIZD
Market Vectors BDC Income ETF
BIZD Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.Grade (RS Rating)
Last Trade
$16.72
Average Daily Volume
627,233
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
Performance
| Period | BAMY | BIZD |
|---|---|---|
| 30 Days | 1.97% | 1.46% |
| 60 Days | 2.89% | 3.87% |
| 90 Days | 2.54% | 5.98% |
| 12 Months | 11.71% | 11.13% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BAMY | Weight in BIZD | Overlap |
|---|
BAMY Underweight 21 Positions Relative to BIZD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | -22.03% | |
| FSK | A | -9.57% | |
| BXSL | A | -8.65% | |
| MAIN | A | -4.76% | |
| GBDC | B | -4.7% | |
| HTGC | D | -4.56% | |
| TSLX | B | -3.6% | |
| PSEC | D | -3.02% | |
| GSBD | F | -2.68% | |
| CSWC | D | -2.06% | |
| NMFC | C | -1.99% | |
| BBDC | A | -1.74% | |
| CGBD | C | -1.58% | |
| PFLT | D | -1.56% | |
| TCPC | C | -1.44% | |
| TRIN | A | -1.44% | |
| FDUS | A | -1.3% | |
| BCSF | A | -1.21% | |
| SLRC | A | -1.21% | |
| CION | D | -1.17% | |
| GAIN | C | -0.96% |
BAMY: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
Exchange Traded Funds
ETF
Blackstone
Bond Market Index
Bond Market Indices
Collateralized Loan Obligation
Equity
Financial Capital
Inverse Exchange Traded Fund
Invesco Powershares
Loan
Nationally Recognized Statistical Rating Organization
State Street Global Advisors
Stock Fund
iBoxx
BIZD: Top Represented Industries & Keywords
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