BAMY vs. DALT ETF Comparison

Comparison of Brookstone Yield ETF (BAMY) to Anfield Capital Diversified Alternatives ETF (DALT)

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

$26.43

Average Daily Volume

7,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DALT

Anfield Capital Diversified Alternatives ETF

DALT Description

The investment seeks to provide capital growth and income. The fund is an actively managed exchange traded fund (ETF) that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds (CEFs), business development companies (BDCs) and real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$8.90

Average Daily Volume

27,821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMY	DALT
30 Days	-2.22%	-0.39%
60 Days	-0.22%	2.68%
90 Days	1.45%	4.27%
12 Months		10.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMY	Weight in DALT	Overlap
	XYLD	B	19.02%	2.64%	2.64%

BAMY Overweight 4 Positions Relative to DALT

Symbol	Grade	Weight
JEPQ	B	21.07%
QYLD	B	19.5%
JEPI	B	19.46%
TLTW	F	16.39%

BAMY Underweight 25 Positions Relative to DALT

Symbol	Grade	Weight
FCG	A	-6.29%
PXE	A	-5.31%
ARCC	A	-5.25%
VNLA	A	-5.23%
FEI	A	-4.15%
FTLS	B	-3.84%
OXLC	C	-3.75%
DBE	A	-3.56%
SKYY	C	-3.25%
PBP	B	-3.14%
BIZD	A	-3.13%
DALI	D	-2.93%
DBC	A	-2.76%
PDI	B	-2.63%
NETL	D	-2.47%
AMT	F	-2.43%
CORN	B	-2.41%
REZ	B	-2.38%
INDS	D	-2.37%
DIV	A	-2.34%
KBWY	D	-2.23%
REMX	D	-2.18%
COMT	A	-2.11%
CCI	F	-1.63%
SDIV	A	-0.13%

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

DALT: Top Represented Industries & Keywords

Industries: Asset Management REIT - Diversified Telecom Services