BAMY vs. GHEE ETF Comparison

Comparison of Brookstone Yield ETF (BAMY) to Goose Hollow Enhanced Equity ETF (GHEE)
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

$26.39

Average Daily Volume

6,932

Number of Holdings *

5

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

Goose Hollow Enhanced Equity ETF

GHEE Description The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in equity ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in U.S. common, preferred, or convertible stocks; foreign common, preferred, or convertible stocks; and emerging market common, preferred, or convertible stocks. The fund, under normal circumstances, will invest at least 80% of its net assets, plus any amounts of borrowing, in equity underlying funds, equity securities and equity-related derivatives.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

1,716

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BAMY GHEE
30 Days -2.70% 4.06%
60 Days -1.44% 4.38%
90 Days 0.03% 5.99%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in BAMY Weight in GHEE Overlap
BAMY Overweight 5 Positions Relative to GHEE
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 10 Positions Relative to GHEE
Symbol Grade Weight
SQQQ B -12.07%
ASHR A -10.48%
SARK B -9.56%
AAXJ A -8.24%
EZA A -7.7%
EWV B -6.7%
EIS C -6.46%
ENOR B -5.5%
EFNL A -4.56%
EWM A -3.69%
Compare ETFs