BAMY vs. DRSK ETF Comparison

Comparison of Brookstone Yield ETF (BAMY) to Aptus Defined Risk ETF (DRSK)

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

$26.28

Average Daily Volume

6,932

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

DRSK

Aptus Defined Risk ETF

DRSK Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 90% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to large capitalization U.S. stocks, while limiting downside risk (the "Equity Strategy").

Grade (RS Rating)

Last Trade

$25.72

Average Daily Volume

138,236

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	BAMY	DRSK
30 Days	-2.70%	-3.55%
60 Days	-1.44%	-1.84%
90 Days	0.03%	-0.56%
12 Months		2.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in BAMY	Weight in DRSK	Overlap

BAMY Overweight 5 Positions Relative to DRSK

	Symbol	Grade	Weight
	JEPQ	C	21.07%
	QYLD	B	19.5%
	JEPI	C	19.46%
	XYLD	C	19.02%
	TLTW	F	16.39%

BAMY Underweight 13 Positions Relative to DRSK

	Symbol	Grade	Weight
	BSCQ	B	-11.67%
	IBDT	B	-10.17%
	IBDS	C	-9.18%
	IBDU	B	-8.86%
	IBDW	C	-8.81%
	IBDV	C	-6.78%
	BSCU	C	-6.63%
	IBDX	C	-6.37%
	BSCW	C	-5.91%
	BSCT	B	-4.78%
	BSCV	C	-4.73%
	BSCP	A	-4.3%
	BSCS	B	-3.08%

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

DRSK: Top Represented Industries & Keywords

Industries:

Keywords: Bond Exchange Traded Fund Bond Market Bond Fund Corporate Bond Bloomberg Barclays Us Aggregate Bond Index ETF Bond Market Indices Barclays Exchange Traded Funds Merrill Lynch Nasdaq Composite Index Asset And Liability Management Blackrock Bloomberg L.P. Index Fund Index Services Invesco Ishares Merrill Lynch Domestic Master